Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $450.9B (100.0% shares, 0.0% debt)

Holdings (3,388)

NVDA NVIDIA CORPORATION 7.1%
Value $31.98B Shares 171,472,969 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.7%
Value $30.03B Shares 110,452,467 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.5%
Value $24.71B Shares 51,092,621 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $12.92B Shares 55,959,088 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $11.87B Shares 37,912,752 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.6%
Value $11.58B Shares 33,465,313 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.2%
Value $9.75B Shares 31,071,677 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.1%
Value $9.462B Shares 14,334,386 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 2.0%
Value $9.076B Shares 20,181,227 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.4%
Value $6.128B Shares 19,019,564 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $5.689B Shares 5,293,641 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $4.337B Shares 12,366,667 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $3.879B Shares 18,744,587 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $3.28B Shares 5,745,672 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $3.028B Shares 27,178,061 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.022B Shares 6,012,393 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $2.772B Shares 12,133,331 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $2.747B Shares 35,656,942 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.499B Shares 14,056,448 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $2.498B Shares 45,411,913 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $2.487B Shares 26,522,252 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.451B Shares 11,445,325 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.394B Shares 19,892,018 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $2.307B Shares 16,099,432 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $2.195B Shares 11,261,383 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.149B Shares 2,492,559 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $2.104B Shares 6,114,371 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.104B Shares 7,101,495 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $2.082B Shares 19,776,842 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $2.055B Shares 7,200,153 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2B Shares 6,059,197 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $1.976B Shares 21,197,423 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $1.968B Shares 6,388,028 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $1.859B Shares 10,861,375 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.859B Shares 26,593,267 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.787B Shares 2,033,356 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $1.738B Shares 6,559,371 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $1.638B Shares 6,372,419 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $1.613B Shares 13,820,676 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.585B Shares 9,264,902 Share Price $171.06 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.581B Shares 12,620,564 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.558B Shares 2,720,308 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.557B Shares 10,213,907 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $1.498B Shares 8,773,645 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.467B Shares 8,261,749 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.461B Shares 11,443,741 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.433B Shares 2,163,080 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.43B Shares 4,679,221 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.401B Shares 2,418,582 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.391B Shares 2,455,521 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.357B Shares 5,058,617 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.356B Shares 7,307,319 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.343B Shares 16,732,387 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.292B Shares 9,005,569 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.281B Shares 11,260,326 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.28B Shares 6,981,268 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.266B Shares 10,317,613 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.263B Shares 3,414,708 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $1.263B Shares 1,039,609 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.255B Shares 34,012,894 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.251B Shares 2,935,016 Share Price $426.38 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.248B Shares 232,988 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.248B Shares 3,811,451 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.226B Shares 7,645,673 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.191B Shares 47,940,052 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.141B Shares 28,002,385 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $1.138B Shares 1,741,353 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $1.124B Shares 8,314,178 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.117B Shares 2,137,989 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.114B Shares 3,182,773 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.107B Shares 13,550,299 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $1.102B Shares 23,611,119 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.067B Shares 42,864,225 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.061B Shares 6,113,823 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.056B Shares 6,895,985 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $1.047B Shares 7,988,853 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.037B Shares 10,876,617 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.037B Shares 3,823,304 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.031B Shares 4,458,170 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $1.029B Shares 4,495,287 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $1.024B Shares 6,349,261 Share Price $161.22 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.015B Shares 1,506,428 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $997M Shares 5,413,713 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $985M Shares 920,578 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $978M Shares 10,181,883 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.2%
Value $968M Shares 14,822,164 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $958M Shares 10,148,324 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $956M Shares 9,570,836 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $950M Shares 4,171,430 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $947M Shares 1,235,674 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $943M Shares 19,677,864 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $937M Shares 17,366,032 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $907M Shares 3,742,653 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $904M Shares 3,750,035 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $896M Shares 1,912,323 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $893M Shares 1,970,105 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $875M Shares 5,694,812 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $856M Shares 4,873,695 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $832M Shares 2,366,107 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $787M Shares 2,521,695 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $784M Shares 7,847,582 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $775M Shares 2,431,789 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $748M Shares 1,606,466 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $739M Shares 9,309,182 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $735M Shares 8,424,835 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $733M Shares 893,696 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $725M Shares 6,182,010 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $721M Shares 3,322,295 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $717M Shares 23,999,625 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $713M Shares 4,628,508 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $700M Shares 3,783,976 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $700M Shares 3,589,982 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $697M Shares 3,435,064 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $691M Shares 8,496,858 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $688M Shares 2,675,279 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $678M Shares 2,481,323 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $668M Shares 760,476 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $668M Shares 5,755,058 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $654M Shares 1,866,369 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $653M Shares 1,677,671 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $650M Shares 6,939,728 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $637M Shares 1,096,524 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $632M Shares 1,790,116 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $632M Shares 5,278,007 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $626M Shares 8,483,129 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $621M Shares 1,986,468 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $620M Shares 4,007,211 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $618M Shares 2,089,026 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $614M Shares 1,202,111 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $608M Shares 16,774,861 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $603M Shares 10,699,509 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $602M Shares 4,722,357 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $600M Shares 9,977,801 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $598M Shares 2,626,800 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $593M Shares 7,041,171 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $593M Shares 3,491,203 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $592M Shares 4,550,324 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $588M Shares 6,475,253 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $584M Shares 3,146,169 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $581M Shares 3,587,318 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $579M Shares 1,232,099 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $574M Shares 2,612,006 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $574M Shares 743,027 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $573M Shares 13,145,826 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $573M Shares 4,968,721 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $570M Shares 14,664,607 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $562M Shares 2,694,530 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $561M Shares 2,036,852 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $558M Shares 6,948,448 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $557M Shares 2,824,772 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $552M Shares 6,250,068 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $548M Shares 6,905,567 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $547M Shares 2,082,424 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $546M Shares 4,114,470 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $540M Shares 3,375,201 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $540M Shares 7,324,191 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $535M Shares 6,025,433 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $528M Shares 11,494,884 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $526M Shares 1,029,679 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $523M Shares 3,611,839 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $522M Shares 8,186,755 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $521M Shares 9,038,475 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $509M Shares 2,249,312 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $506M Shares 1,951,779 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $504M Shares 9,441,129 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $503M Shares 9,120,442 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $502M Shares 1,075,537 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $502M Shares 1,651,273 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $501M Shares 29,940,260 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $501M Shares 1,734,884 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $497M Shares 5,448,559 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $497M Shares 1,711,785 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $496M Shares 2,416,940 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $494M Shares 245,310 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $491M Shares 3,933,478 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $489M Shares 5,753,035 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $482M Shares 1,256,972 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $481M Shares 994,476 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $480M Shares 1,947,392 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $476M Shares 1,350,069 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $470M Shares 4,147,464 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $465M Shares 1,434,059 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $461M Shares 6,243,497 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $456M Shares 1,350,258 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $454M Shares 5,746,897 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $454M Shares 670,614 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $447M Shares 3,554,498 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $446M Shares 5,765,040 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $445M Shares 5,083,552 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $444M Shares 7,577,210 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $443M Shares 3,914,426 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $441M Shares 1,421,853 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $439M Shares 8,148,795 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $438M Shares 2,327,098 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $437M Shares 4,399,844 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $437M Shares 2,126,442 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $436M Shares 3,340,248 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $434M Shares 11,318,643 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $434M Shares 15,045,260 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $428M Shares 15,561,768 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $428M Shares 1,949,962 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $426M Shares 4,942,807 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $426M Shares 1,964,079 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $422M Shares 32,135,432 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $420M Shares 4,824,963 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $420M Shares 1,524,131 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $419M Shares 735,106 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $416M Shares 1,439,809 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $415M Shares 1,994,304 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $413M Shares 3,748,966 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $412M Shares 309,790 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $410M Shares 11,277,287 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $410M Shares 4,132,359 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $409M Shares 7,006,625 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $408M Shares 5,315,265 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $407M Shares 4,113,459 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $405M Shares 6,228,970 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $395M Shares 14,064,459 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $391M Shares 7,946,971 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $389M Shares 1,395,726 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $387M Shares 2,132,907 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $382M Shares 961,496 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $382M Shares 7,518,984 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $380M Shares 23,669,127 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $379M Shares 1,853,856 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $378M Shares 3,214,022 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $376M Shares 4,415,969 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $375M Shares 1,930,445 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $372M Shares 2,065,971 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $372M Shares 5,549,753 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $371M Shares 109,371 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $369M Shares 1,284,427 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $363M Shares 860,812 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $361M Shares 3,902,955 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $360M Shares 1,070,722 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $360M Shares 4,900,671 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $360M Shares 2,650,918 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $355M Shares 1,369,877 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $354M Shares 4,269,495 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $353M Shares 8,784,736 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $350M Shares 2,033,555 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $349M Shares 2,534,507 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $349M Shares 3,319,798 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $342M Shares 5,075,915 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $341M Shares 911,503 Share Price $374.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $341M Shares 2,119,482 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $330M Shares 4,182,108 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $330M Shares 2,036,275 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $329M Shares 5,223,500 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $329M Shares 1,532,605 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $329M Shares 1,120,962 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $327M Shares 324,509 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $323M Shares 356,639 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $322M Shares 2,944,432 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $322M Shares 398,240 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $322M Shares 7,387,219 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $322M Shares 723,800 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $316M Shares 2,086,659 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $315M Shares 5,045,745 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $315M Shares 8,518,777 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $313M Shares 1,403,079 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $311M Shares 3,897,663 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $310M Shares 5,954,579 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $309M Shares 6,795,064 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $308M Shares 3,363,587 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $306M Shares 3,134,231 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $305M Shares 531,787 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $303M Shares 1,560,507 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $301M Shares 12,687,836 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $300M Shares 10,652,747 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $299M Shares 2,649,938 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $294M Shares 12,257,854 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $293M Shares 597,162 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $292M Shares 387 Share Price $754800.01 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $291M Shares 2,141,141 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $291M Shares 1,786,163 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $290M Shares 1,499,036 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $290M Shares 2,226,558 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $290M Shares 2,129,934 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $285M Shares 733,710 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $285M Shares 1,768,694 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $283M Shares 2,679,059 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $282M Shares 2,944,169 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $280M Shares 1,361,699 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $279M Shares 3,265,264 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $279M Shares 1,714,107 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $278M Shares 3,356,420 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $277M Shares 2,855,235 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $277M Shares 2,203,028 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $277M Shares 1,121,608 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $276M Shares 654,019 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $275M Shares 2,455,435 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $274M Shares 1,210,082 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $272M Shares 4,538,344 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $272M Shares 1,217,355 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $270M Shares 5,002,480 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $269M Shares 1,460,228 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $269M Shares 1,650,305 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $268M Shares 158,285 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $265M Shares 2,056,384 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $265M Shares 895,130 Share Price $296.16 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $265M Shares 1,304,366 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $265M Shares 1,580,574 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $265M Shares 1,426,081 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $264M Shares 1,030,873 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $263M Shares 1,243,137 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $260M Shares 916,830 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $259M Shares 7,632,656 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $257M Shares 1,459,597 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $255M Shares 1,871,401 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $252M Shares 4,768,122 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $252M Shares 3,016,134 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $251M Shares 3,734,956 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $249M Shares 1,931,725 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $249M Shares 950,748 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $247M Shares 14,324,238 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $247M Shares 9,085,216 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $245M Shares 175,410 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $244M Shares 1,911,121 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $244M Shares 3,896,312 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $242M Shares 8,652,441 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $242M Shares 426,533 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $242M Shares 1,074,265 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $240M Shares 2,619,923 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $240M Shares 3,609,432 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $239M Shares 992,527 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $239M Shares 2,732,214 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $238M Shares 533,566 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $235M Shares 1,160,116 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $234M Shares 2,856,521 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $233M Shares 1,619,205 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $233M Shares 2,311,328 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $229M Shares 5,978,039 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $228M Shares 1,069,901 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $227M Shares 1,018,505 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $227M Shares 690,210 Share Price $328.60 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $226M Shares 1,288,466 Share Price $175.49 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $226M Shares 5,770,954 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $225M Shares 1,163,094 Share Price $193.58 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $224M Shares 876,325 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $223M Shares 369,152 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $221M Shares 2,721,252 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $220M Shares 524,265 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $217M Shares 1,044,515 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $216M Shares 1,072,695 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $213M Shares 3,344,666 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $208M Shares 1,371,947 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $208M Shares 966,839 Share Price $215.08 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $206M Shares 4,631,639 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $205M Shares 4,586,712 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $204M Shares 981,838 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $203M Shares 3,114,239 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $202M Shares 4,319,606 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $198M Shares 790,008 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $198M Shares 1,980,793 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $197M Shares 2,256,183 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $196M Shares 3,677,657 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $195M Shares 3,900,001 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $194M Shares 5,543,269 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $193M Shares 3,260,377 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $192M Shares 2,861,300 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $192M Shares 673,853 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $192M Shares 1,873,009 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $192M Shares 2,666,701 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $191M Shares 1,191,415 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $191M Shares 855,610 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $190M Shares 1,774,849 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $189M Shares 3,830,856 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $186M Shares 734,939 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $186M Shares 2,653,464 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $185M Shares 1,351,836 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $184M Shares 1,173,092 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $184M Shares 1,133,333 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $183M Shares 2,478,109 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $182M Shares 1,001,916 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $182M Shares 1,371,852 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $180M Shares 8,092,687 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $179M Shares 1,096,045 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $179M Shares 1,105,403 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $178M Shares 1,381,945 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $177M Shares 4,587,987 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $177M Shares 1,687,698 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $177M Shares 3,799,364 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $175M Shares 2,206,327 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $175M Shares 718,734 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $174M Shares 2,016,483 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $174M Shares 2,699,056 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $174M Shares 4,220,407 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $173M Shares 2,605,282 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $170M Shares 4,461,560 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $170M Shares 871,567 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $170M Shares 1,221,331 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $169M Shares 271,303 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $169M Shares 673,232 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $169M Shares 3,522,466 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $168M Shares 586,488 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $168M Shares 2,138,354 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $167M Shares 2,705,643 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $166M Shares 1,156,810 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $165M Shares 1,410,810 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $165M Shares 411,835 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $165M Shares 433,682 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $164M Shares 3,935,937 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $164M Shares 2,803,641 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $162M Shares 5,300,704 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $161M Shares 9,277,672 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $161M Shares 615,950 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $161M Shares 740,105 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $160M Shares 4,160,715 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $160M Shares 1,298,911 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $160M Shares 3,884,572 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $159M Shares 5,735,955 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $159M Shares 4,149,063 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $158M Shares 1,885,960 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $158M Shares 6,518,123 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $158M Shares 2,748,962 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $156M Shares 5,764,898 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $156M Shares 1,417,622 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $154M Shares 2,880,956 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $154M Shares 1,024,615 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $154M Shares 1,156,412 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $154M Shares 1,499,297 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $153M Shares 604,806 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $152M Shares 5,370,278 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $150M Shares 13,510,286 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $149M Shares 2,758,998 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $149M Shares 2,756,739 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $148M Shares 68,957 Share Price $2149.65 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $148M Shares 1,128,669 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $147M Shares 2,680,769 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $146M Shares 20,068 Share Price $7292.77 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $146M Shares 1,904,810 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $146M Shares 1,458,532 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $145M Shares 912,932 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $145M Shares 645,996 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $145M Shares 1,469,147 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $145M Shares 802,864 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $145M Shares 1,639,302 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $145M Shares 2,060,831 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $143M Shares 2,205,045 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $143M Shares 2,730,291 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $141M Shares 2,340,271 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $138M Shares 502,686 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $138M Shares 1,534,016 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $135M Shares 2,103,969 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $135M Shares 1,277,706 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $134M Shares 943,571 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $134M Shares 1,080,585 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $132M Shares 1,975,473 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $132M Shares 368,301 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $131M Shares 1,278,892 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $131M Shares 294,002 Share Price $444.11 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $130M Shares 984,559 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $129M Shares 901,251 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $129M Shares 1,253,326 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $129M Shares 742,974 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $128M Shares 1,658,880 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $128M Shares 8,551,878 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $128M Shares 6,323,989 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $126M Shares 366,954 Share Price $344.60 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $126M Shares 842,641 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $123M Shares 241,730 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $123M Shares 726,820 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $123M Shares 2,343,841 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $123M Shares 687,656 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $123M Shares 481,058 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $122M Shares 14,647,689 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $122M Shares 4,717,329 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $121M Shares 144,355 Share Price $840.95 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $121M Shares 1,673,376 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $121M Shares 657,158 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $120M Shares 1,998,728 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $119M Shares 3,255,728 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $119M Shares 510,449 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $119M Shares 3,088,098 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $119M Shares 2,979,286 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $118M Shares 2,944,275 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $118M Shares 1,279,112 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $118M Shares 678,961 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $118M Shares 3,216,122 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $118M Shares 1,705,024 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $117M Shares 1,798,911 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $117M Shares 5,672,646 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $117M Shares 1,118,768 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $116M Shares 3,956,726 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $116M Shares 1,693,511 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $116M Shares 1,046,922 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $115M Shares 810,111 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $115M Shares 2,081,823 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $115M Shares 399,676 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $114M Shares 4,346,014 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $114M Shares 30,223,731 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $114M Shares 837,775 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $114M Shares 1,410,514 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $114M Shares 121,860 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $113M Shares 7,051,114 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $113M Shares 3,608,387 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $113M Shares 1,378,253 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $111M Shares 368,181 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $110M Shares 1,507,138 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $109M Shares 5,408,067 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $109M Shares 1,600,468 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $109M Shares 2,155,792 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $109M Shares 520,380 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $108M Shares 782,648 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $107M Shares 2,769,787 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $107M Shares 2,721,575 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $106M Shares 864,172 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $106M Shares 2,731,914 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $105M Shares 1,205,646 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $104M Shares 3,860,942 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $104M Shares 1,548,220 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $104M Shares 1,007,640 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $104M Shares 169,325 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $103M Shares 4,385,089 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $102M Shares 4,689,938 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $101M Shares 491,085 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $99.23M Shares 749,103 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $97.85M Shares 1,313,604 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $97.71M Shares 2,186,483 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $97.19M Shares 1,420,944 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $96.03M Shares 2,529,713 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $95.56M Shares 1,952,601 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $95.46M Shares 1,254,588 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $95M Shares 743,529 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $94.93M Shares 765,071 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $94.13M Shares 331,147 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $94.04M Shares 540,313 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $93.95M Shares 1,602,734 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $93.76M Shares 1,350,966 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $93.64M Shares 1,965,415 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $93.05M Shares 204,973 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $92.56M Shares 405,938 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $91.42M Shares 1,092,206 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $90.65M Shares 267,138 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $89.41M Shares 4,536,169 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $89.11M Shares 5,026,097 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $88.68M Shares 533,072 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $88.65M Shares 1,112,254 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $88.51M Shares 1,996,204 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $88.05M Shares 5,198,130 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $87.56M Shares 8,605,712 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $87.45M Shares 782,093 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $87.12M Shares 5,490,568 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $86.07M Shares 483,687 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $85.65M Shares 990,077 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $84.58M Shares 173,592 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $84.29M Shares 892,069 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $84.25M Shares 974,376 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $83.19M Shares 363,121 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $82.8M Shares 286,664 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $82.79M Shares 1,365,902 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $82.21M Shares 1,228,246 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $81.81M Shares 1,544,402 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $80.67M Shares 732,816 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80.39M Shares 797,561 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $79.59M Shares 543,026 Share Price $146.56 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $79.4M Shares 2,473,478 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $78.3M Shares 487,038 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $77.84M Shares 750,891 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $77.79M Shares 2,213,212 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $77.71M Shares 788,804 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $76.86M Shares 937,729 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $76.39M Shares 691,478 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $75.25M Shares 412,396 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $74.75M Shares 1,108,938 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $74.64M Shares 1,169,318 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $74.62M Shares 2,243,631 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $73.83M Shares 463,709 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $73.38M Shares 457,680 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $73.19M Shares 3,130,452 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $73.15M Shares 34,082 Share Price $2146.18 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $73.04M Shares 2,239,803 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $72.81M Shares 1,043,737 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $72.46M Shares 14,521,528 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $71.63M Shares 835,329 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $71.14M Shares 494,383 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $70.5M Shares 808,757 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $70.22M Shares 190,503 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $69.98M Shares 1,102,800 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $69.15M Shares 300,836 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $68.92M Shares 683,533 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $68.9M Shares 378,803 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $68.86M Shares 119,538 Share Price $576.09 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $68.28M Shares 351,348 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $68.21M Shares 280,916 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $68.12M Shares 1,429,491 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $67.73M Shares 268,315 Share Price $252.43 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $66.55M Shares 3,437,365 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $66.48M Shares 1,758,829 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $66.11M Shares 228,842 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $65.78M Shares 2,160,185 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $65.05M Shares 2,484,547 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $64.91M Shares 999,624 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $63.92M Shares 1,803,101 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $63.64M Shares 1,396,187 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $62.32M Shares 149,504 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $62.07M Shares 1,137,018 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $61.41M Shares 126,469 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $61.11M Shares 1,361,858 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $60.83M Shares 1,036,069 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $60.51M Shares 2,533,452 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $60.09M Shares 3,428,084 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $59.56M Shares 1,789,601 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $58.47M Shares 2,427,154 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $58.26M Shares 930,882 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56.94M Shares 553,377 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $56.72M Shares 652,817 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $56.71M Shares 733,273 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $56.63M Shares 306,847 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $56.36M Shares 1,558,522 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $56.26M Shares 315,826 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $55.25M Shares 3,259,672 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $54.8M Shares 1,265,491 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $54.2M Shares 330,074 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $53.47M Shares 602,839 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $52.82M Shares 644,360 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $52.7M Shares 1,225,212 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.05M Shares 1,985,063 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $51.67M Shares 1,499,412 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $51.6M Shares 3,274,065 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $51.11M Shares 1,855,728 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $50.99M Shares 707,930 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $50.49M Shares 157,838 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $50.24M Shares 1,105,829 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $49.94M Shares 207,716 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $49.81M Shares 1,381,625 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $49.49M Shares 349,911 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $49.4M Shares 208,094 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $48.8M Shares 1,125,951 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $48.64M Shares 145,427 Share Price $334.48 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $48.48M Shares 149,834 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $48.45M Shares 543,881 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $48.16M Shares 1,023,393 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $47.99M Shares 165,386 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $47.34M Shares 217,122 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $46.89M Shares 330,606 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $46.89M Shares 687,308 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $46.86M Shares 818,157 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $46.53M Shares 2,434,815 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $45.85M Shares 974,499 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $45.59M Shares 440,538 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $45.34M Shares 537,400 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $45.18M Shares 2,760,141 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $45.07M Shares 605,521 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $44.64M Shares 3,585,648 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $44.49M Shares 1,122,516 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $44.38M Shares 1,984,768 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $44.35M Shares 1,545,460 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $44.17M Shares 463,295 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $43.78M Shares 611,301 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $43.71M Shares 845,596 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $43.64M Shares 550,766 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $43.5M Shares 614,017 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $43.48M Shares 719,967 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $43.27M Shares 1,656,532 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $43.09M Shares 2,435,859 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.73M Shares 6,939,528 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.37M Shares 992,209 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $41.66M Shares 494,491 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $41.53M Shares 1,129,875 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41.45M Shares 1,152,053 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $41.44M Shares 1,397,170 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $41.3M Shares 436,511 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $41.28M Shares 265,074 Share Price $155.72 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40.95M Shares 256,967 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $40.95M Shares 2,009,254 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $40.37M Shares 635,303 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $40.18M Shares 393,996 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $40.09M Shares 1,097,416 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $39.87M Shares 340,462 Share Price $117.12 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $39.86M Shares 4,323,289 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $38.86M Shares 799,872 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $38.75M Shares 356,447 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $38.7M Shares 1,884,310 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $37.94M Shares 68,831 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $36.97M Shares 795,221 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $36.81M Shares 530,593 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $36.65M Shares 1,032,069 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $36.59M Shares 351,831 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $36.55M Shares 210,596 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.47M Shares 233,576 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $36.33M Shares 183,525 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $36.26M Shares 412,795 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $36.22M Shares 1,523,837 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $36.17M Shares 107,489 Share Price $336.47 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $36.09M Shares 414,304 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.87M Shares 603,581 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $35.61M Shares 272,511 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $35.39M Shares 856,393 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $34.91M Shares 2,647,004 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $34.49M Shares 272,542 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $34.43M Shares 1,436,514 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $34.18M Shares 767,024 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34.12M Shares 235,604 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $34.12M Shares 5,380,991 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $33.99M Shares 2,296,070 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $33.85M Shares 100,452 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $33.57M Shares 1,606,574 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $33.39M Shares 534,617 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $33.14M Shares 1,795,267 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $33.1M Shares 59,893 Share Price $552.71 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.1M Shares 763,847 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $32.97M Shares 558,262 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $32.67M Shares 216,812 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $32.65M Shares 488,248 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $32.49M Shares 7,206,782 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $32.46M Shares 237,514 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $32.44M Shares 331,639 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $32.31M Shares 1,253,338 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $32.03M Shares 839,300 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $31.86M Shares 1,344,225 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $31.8M Shares 105,192 Share Price $302.32 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $31.77M Shares 1,922,766 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31.7M Shares 312,104 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $31.31M Shares 1,124,964 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31.25M Shares 878,521 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $31.19M Shares 178,844 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $31.18M Shares 6,119,665 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $30.64M Shares 321,111 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.59M Shares 110,812 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30.47M Shares 3,408,676 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $30.29M Shares 474,488 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $30.22M Shares 135,929 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $30.14M Shares 570,062 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $30M Shares 28,037 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $29.92M Shares 396,595 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $29.74M Shares 572,239 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $29.64M Shares 2,809,536 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $29.54M Shares 2,300,817 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $29.4M Shares 232,235 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $29.11M Shares 779,026 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $29.08M Shares 690,757 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $29.08M Shares 386,076 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.05M Shares 2,566,267 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $28.89M Shares 330,886 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $28.86M Shares 145,220 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $28.78M Shares 862,321 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $28.72M Shares 487,847 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $28.42M Shares 163,986 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $28.35M Shares 317,532 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $28.26M Shares 1,910,596 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $28.08M Shares 1,998,809 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $28.08M Shares 261,136 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $27.98M Shares 2,062,851 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $27.88M Shares 568,822 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.82M Shares 366,265 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $27.76M Shares 290,599 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $27.63M Shares 936,970 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.59M Shares 137,247 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $27.42M Shares 2,494,659 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $27.23M Shares 296,215 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27.23M Shares 567,375 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $27.2M Shares 901,557 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $27.2M Shares 59,742 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $27.04M Shares 335,838 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $27.03M Shares 1,427,180 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $26.92M Shares 147,715 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $26.66M Shares 581,130 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $26.51M Shares 92,481 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26.24M Shares 395,311 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $26M Shares 1,382,084 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $26M Shares 1,091,660 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.98M Shares 409,744 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.9M Shares 1,085,894 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $25.8M Shares 224,789 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.72M Shares 325,148 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $25.6M Shares 334,731 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $25.6M Shares 711,451 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.54M Shares 81,116 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $25.41M Shares 262,609 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $25.36M Shares 306,667 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $25.35M Shares 124,590 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $25.29M Shares 1,058,710 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $25.23M Shares 2,139,617 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25.15M Shares 120,343 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25.14M Shares 270,729 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $25.07M Shares 184,467 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25.04M Shares 829,275 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $25.03M Shares 418,255 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.96M Shares 70,579 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24.95M Shares 1,427,502 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $24.94M Shares 178,297 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24.91M Shares 863,334 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $24.76M Shares 66,065 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $24.76M Shares 44,082 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $24.67M Shares 86,572 Share Price $285.02 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24.64M Shares 207,053 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $24.44M Shares 2,239,835 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $24.37M Shares 4,245,458 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.16M Shares 312,694 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $23.88M Shares 305,654 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.69M Shares 137,081 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $23.63M Shares 1,587,722 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.56M Shares 339,452 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $23.56M Shares 1,633,931 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $23.34M Shares 895,454 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.16M Shares 257,575 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $23.08M Shares 462,517 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23.04M Shares 204,978 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $22.98M Shares 168,541 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $22.77M Shares 1,770,892 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $22.73M Shares 578,139 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $22.67M Shares 500,560 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $22.65M Shares 217,992 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $22.41M Shares 70,374 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22.4M Shares 129,090 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22.31M Shares 2,871,588 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $22.28M Shares 71,675 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.2M Shares 286,492 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.98M Shares 295,871 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $21.9M Shares 441,777 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $21.9M Shares 148,417 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21.85M Shares 64,264 Share Price $340.07 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $21.61M Shares 362,472 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $21.49M Shares 561,672 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $21.43M Shares 298,605 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.43M Shares 318,366 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.34M Shares 281,067 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.3M Shares 259,774 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $21.3M Shares 141,943 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.28M Shares 455,884 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $21.27M Shares 823,917 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.27M Shares 764,942 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.23M Shares 106,430 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.22M Shares 88,109 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $21.21M Shares 476,325 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.19M Shares 156,738 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $21.15M Shares 107,453 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $21.15M Shares 2,893,183 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.14M Shares 3,242,073 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21.12M Shares 110,509 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $21.05M Shares 96,829 Share Price $217.37 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $20.6M Shares 137,152 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.52M Shares 536,925 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.49M Shares 85,518 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.49M Shares 108,383 Share Price $189.07 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $20.39M Shares 29,900 Share Price $681.85 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $20.39M Shares 83,705 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $20.37M Shares 59,865 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $20.35M Shares 170,062 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $20.32M Shares 45,311 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $20.29M Shares 179,698 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $20.18M Shares 82,479 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $20.03M Shares 1,308,088 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19.93M Shares 289,701 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.92M Shares 95,136 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.9M Shares 70,786 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $19.89M Shares 97,082 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $19.88M Shares 374,028 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $19.87M Shares 619,881 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $19.82M Shares 56,121 Share Price $353.19 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $19.76M Shares 172,089 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $19.61M Shares 1,021,992 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $19.59M Shares 388,546 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $19.41M Shares 1,214,463 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.38M Shares 502,896 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19.3M Shares 222,041 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.24M Shares 1,623,818 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $19.21M Shares 36,063 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.21M Shares 251,588 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $19.21M Shares 153,382 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.2M Shares 227,154 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $19.2M Shares 153,120 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.15M Shares 728,896 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19.06M Shares 362,109 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.06M Shares 1,328,914 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19.05M Shares 1,775,293 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $19.02M Shares 294,648 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $19.02M Shares 433,858 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $18.97M Shares 173,515 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $18.92M Shares 183,788 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $18.88M Shares 160,199 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $18.87M Shares 176,927 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $18.65M Shares 493,776 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.55M Shares 831,104 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.45M Shares 2,575,565 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.36M Shares 266,080 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $18.29M Shares 530,859 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.27M Shares 146,972 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.27M Shares 202,901 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $18.22M Shares 3,951,609 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $18.19M Shares 9,232,431 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $18.17M Shares 760,110 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $18.13M Shares 1,343,847 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $18.12M Shares 525,814 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18.12M Shares 776,172 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $18.08M Shares 48,430 Share Price $373.37 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18.07M Shares 3,613,160 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.05M Shares 127,945 Share Price $141.05 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $17.88M Shares 1,029,599 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.88M Shares 391,844 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $17.87M Shares 258,400 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $17.87M Shares 455,984 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $17.87M Shares 281,198 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.83M Shares 142,939 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $17.79M Shares 235,435 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $17.79M Shares 42,631 Share Price $417.19 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $17.72M Shares 244,441 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $17.71M Shares 723,929 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.68M Shares 781,231 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.63M Shares 97,269 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.63M Shares 388,864 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $17.57M Shares 1,014,869 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $17.51M Shares 48,627 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.49M Shares 74,578 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $17.41M Shares 2,157,169 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $17.35M Shares 270,072 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $17.28M Shares 328,681 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $17.2M Shares 714,051 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.16M Shares 157,984 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $17.1M Shares 246,395 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17.07M Shares 874,579 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $17.06M Shares 218,823 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $16.92M Shares 729,139 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16.9M Shares 732,656 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.89M Shares 101,752 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $16.88M Shares 232,436 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $16.88M Shares 1,934,108 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $16.78M Shares 874,244 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.73M Shares 157,600 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.7M Shares 97,498 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $16.62M Shares 268,927 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16.62M Shares 115,788 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.61M Shares 138,021 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $16.57M Shares 929,554 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.52M Shares 366,599 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $16.46M Shares 54,185 Share Price $303.80 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $16.41M Shares 6,430,198 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $16.37M Shares 93,967 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $16.32M Shares 177,596 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.3M Shares 95,871 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $16.15M Shares 47,809 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.15M Shares 182,157 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $16.06M Shares 70,196 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.02M Shares 85,036 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $16.01M Shares 156,779 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.01M Shares 258,358 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $15.94M Shares 216,333 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $15.94M Shares 425,866 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $15.91M Shares 99,589 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.89M Shares 215,921 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.88M Shares 383,208 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.86M Shares 638,630 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.82M Shares 348,026 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $15.8M Shares 201,525 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $15.76M Shares 964,002 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15.74M Shares 78,672 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $15.65M Shares 354,249 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $15.62M Shares 63,361 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $15.6M Shares 190,243 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $15.55M Shares 806,934 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $15.52M Shares 246,620 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $15.52M Shares 263,824 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $15.43M Shares 157,552 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15.43M Shares 418,598 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15.36M Shares 59,206 Share Price $259.39 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.29M Shares 395,775 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $15.21M Shares 275,096 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $15.09M Shares 140,450 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $15.02M Shares 86,209 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $15M Shares 45,134 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $14.99M Shares 428,280 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $14.97M Shares 1,038,763 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $14.93M Shares 542,023 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $14.91M Shares 133,201 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $14.87M Shares 249,897 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $14.86M Shares 330,290 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $14.85M Shares 136,876 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14.79M Shares 43,549 Share Price $339.71 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.77M Shares 591,051 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $14.75M Shares 644,703 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.7M Shares 47,988 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $14.62M Shares 738,898 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $14.52M Shares 285,294 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14.48M Shares 56,390 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14.45M Shares 665,352 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $14.38M Shares 377,777 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.33M Shares 392,766 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $14.31M Shares 1,458,914 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.3M Shares 199,766 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.29M Shares 74,647 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.28M Shares 609,891 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $14.24M Shares 130,258 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $14.22M Shares 1,537,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14.05M Shares 68,113 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $14.05M Shares 692,554 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $14.01M Shares 1,339,137 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $13.96M Shares 75,718 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $13.95M Shares 99,742 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $13.93M Shares 148,006 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.91M Shares 128,228 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.89M Shares 174,326 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $13.89M Shares 113,797 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13.81M Shares 249,096 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $13.76M Shares 77,963 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13.72M Shares 199,662 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $13.7M Shares 637,985 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $13.69M Shares 467,562 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.63M Shares 97,166 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.63M Shares 232,853 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $13.57M Shares 117,671 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $13.52M Shares 418,656 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.5M Shares 258,157 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $13.5M Shares 55,795 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $13.5M Shares 382,746 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $13.49M Shares 98,055 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13.47M Shares 126,695 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.45M Shares 385,058 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $13.35M Shares 3,062,306 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $13.35M Shares 951,393 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $13.32M Shares 151,179 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.31M Shares 109,160 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 168,393 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13.25M Shares 1,437,110 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.11M Shares 1,577,927 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.09M Shares 67,013 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.08M Shares 113,677 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $13.07M Shares 363,053 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.06M Shares 155,389 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $13.04M Shares 987,889 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.04M Shares 1,455,339 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.03M Shares 149,164 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13M Shares 33,240 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $12.99M Shares 271,683 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12.97M Shares 423,049 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.93M Shares 32,863 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12.91M Shares 78,803 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $12.9M Shares 499,964 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.88M Shares 83,978 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.87M Shares 461,897 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12.85M Shares 383,220 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.85M Shares 303,902 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $12.85M Shares 113,076 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12.8M Shares 49,561 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.8M Shares 589,673 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.79M Shares 107,729 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12.75M Shares 39,051 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.75M Shares 634,985 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.73M Shares 44,165 Share Price $288.28 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $12.7M Shares 82,852 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.67M Shares 183,023 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.65M Shares 952,750 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.63M Shares 31,405 Share Price $402.32 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.58M Shares 356,267 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $12.56M Shares 200,985 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $12.52M Shares 393,352 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $12.52M Shares 169,468 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $12.47M Shares 42,405 Share Price $294.09 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.47M Shares 266,507 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.44M Shares 354,293 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.42M Shares 440,373 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.4M Shares 443,665 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $12.4M Shares 135,356 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.39M Shares 98,615 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12.28M Shares 1,071,635 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12.27M Shares 374,037 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $12.24M Shares 679,023 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.22M Shares 153,380 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $12.21M Shares 171,097 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $12.21M Shares 264,911 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $12.18M Shares 163,706 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $12.16M Shares 143,911 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.14M Shares 154,241 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.14M Shares 52,193 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $12.14M Shares 30,074 Share Price $403.52 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.1M Shares 663,362 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12.08M Shares 541,598 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $12.02M Shares 92,436 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $12.02M Shares 3,615,629 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.02M Shares 461,897 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.02M Shares 429,497 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $12.01M Shares 673,448 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $12M Shares 139,330 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.99M Shares 20,302 Share Price $590.74 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.98M Shares 256,307 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.97M Shares 1,116,217 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $11.96M Shares 181,773 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $11.92M Shares 278,329 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.9M Shares 658,009 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $11.86M Shares 681,734 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $11.75M Shares 133,281 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $11.75M Shares 74,440 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11.75M Shares 67,523 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.75M Shares 160,874 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $11.68M Shares 161,914 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.68M Shares 1,357,701 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.66M Shares 111,784 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $11.66M Shares 54,444 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.65M Shares 91,970 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.62M Shares 496,585 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.61M Shares 38,319 Share Price $302.99 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.59M Shares 410,893 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $11.46M Shares 178,518 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $11.45M Shares 999,263 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.44M Shares 152,048 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.42M Shares 432,911 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.32M Shares 208,911 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.29M Shares 141,066 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $11.29M Shares 236,460 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $11.28M Shares 202,151 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $11.24M Shares 340,061 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $11.2M Shares 244,829 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $11.2M Shares 652,061 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $11.13M Shares 149,439 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $11.12M Shares 82,772 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11.08M Shares 370,376 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.05M Shares 53,529 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.04M Shares 42,702 Share Price $258.65 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.03M Shares 96,276 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.03M Shares 96,954 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $11.01M Shares 457,043 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $11.01M Shares 115,731 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.99M Shares 268,078 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $10.99M Shares 389,042 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.98M Shares 497,947 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10.95M Shares 1,396,265 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10.95M Shares 99,363 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.93M Shares 99,125 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.92M Shares 317,709 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $10.91M Shares 127,510 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $10.89M Shares 90,579 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10.87M Shares 590,932 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.78M Shares 72,494 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $10.76M Shares 368,183 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $10.76M Shares 307,650 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $10.75M Shares 662,542 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.73M Shares 252,727 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10.71M Shares 168,586 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.69M Shares 368,605 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.67M Shares 796,272 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $10.65M Shares 400,876 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.61M Shares 66,554 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $10.6M Shares 646,907 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.6M Shares 328,129 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10.6M Shares 355,515 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $10.58M Shares 252,674 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $10.58M Shares 354,088 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.57M Shares 41,455 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $10.54M Shares 272,888 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.53M Shares 510,250 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.53M Shares 324,175 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.5M Shares 742,669 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.5M Shares 200,542 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.49M Shares 71,353 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.45M Shares 85,868 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.44M Shares 95,263 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $10.42M Shares 62,331 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10.42M Shares 144,371 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $10.41M Shares 180,406 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.39M Shares 159,806 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.37M Shares 168,782 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $10.36M Shares 21,818 Share Price $474.98 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.35M Shares 103,043 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.31M Shares 67,627 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.28M Shares 56,223 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $10.27M Shares 203,318 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.21M Shares 81,134 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $10.2M Shares 114,488 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.2M Shares 214,442 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.18M Shares 108,349 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.17M Shares 106,545 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $10.16M Shares 396,949 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.16M Shares 146,998 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.14M Shares 122,491 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.1M Shares 368,845 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.08M Shares 112,199 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $10.05M Shares 63,911 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $10.05M Shares 57,245 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $10.04M Shares 23,457 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10.03M Shares 267,919 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $10.03M Shares 62,094 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.01M Shares 41,992 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.999M Shares 126,091 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.995M Shares 560,864 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.948M Shares 316,508 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.944M Shares 665,593 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.883M Shares 443,971 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $9.85M Shares 510,635 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9.838M Shares 1,097,988 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.828M Shares 94,986 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.81M Shares 494,468 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.754M Shares 144,391 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $9.704M Shares 573,032 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.65M Shares 163,927 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.633M Shares 158,196 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.598M Shares 80,996 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.583M Shares 37,889 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.576M Shares 120,349 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.561M Shares 436,753 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.526M Shares 88,954 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $9.515M Shares 828,479 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $9.505M Shares 85,079 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.489M Shares 1,050,818 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.459M Shares 411,273 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9.442M Shares 45,684 Share Price $206.68 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $9.438M Shares 421,139 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.421M Shares 301,497 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.392M Shares 521,482 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.374M Shares 126,629 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.301M Shares 129,389 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $9.296M Shares 54,417 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9.29M Shares 573,799 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.267M Shares 94,658 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.253M Shares 541,083 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9.252M Shares 68,656 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.24M Shares 45,506 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.239M Shares 52,070 Share Price $177.44 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $9.237M Shares 104,360 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $9.214M Shares 589,513 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.184M Shares 193,926 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.156M Shares 125,291 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.136M Shares 57,051 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.082M Shares 181,568 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.06M Shares 115,800 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.034M Shares 333,866 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $8.992M Shares 203,069 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.984M Shares 136,084 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.971M Shares 108,237 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.964M Shares 145,689 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.959M Shares 118,569 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $8.958M Shares 1,032,041 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $8.955M Shares 123,195 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.934M Shares 328,211 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.921M Shares 122,646 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.913M Shares 52,556 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $8.912M Shares 224,888 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.905M Shares 62,414 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.892M Shares 472,223 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.884M Shares 177,819 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.87M Shares 15,231 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $8.864M Shares 839,933 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $8.856M Shares 270,414 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.845M Shares 97,130 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.838M Shares 718,540 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $8.812M Shares 291,414 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.81M Shares 202,168 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.795M Shares 85,660 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.782M Shares 335,836 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $8.718M Shares 164,715 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.712M Shares 103,556 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.706M Shares 39,843 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $8.7M Shares 190,748 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.682M Shares 93,659 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.675M Shares 194,644 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.67M Shares 448,532 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $8.666M Shares 141,967 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $8.652M Shares 3,321,477 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.642M Shares 739,945 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.639M Shares 389,580 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8.623M Shares 67,395 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8.62M Shares 69,976 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.582M Shares 58,480 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.566M Shares 14,200 Share Price $603.23 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.552M Shares 480,730 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.527M Shares 158,089 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.526M Shares 245,009 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.523M Shares 68,447 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $8.511M Shares 190,371 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $8.495M Shares 39,093 Share Price $217.31 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $8.489M Shares 144,644 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.487M Shares 164,388 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.485M Shares 364,647 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.461M Shares 908,756 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.436M Shares 107,644 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.428M Shares 234,114 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.409M Shares 12,236 Share Price $687.26 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $8.404M Shares 309,410 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.403M Shares 206,017 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.396M Shares 314,351 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.394M Shares 131,198 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8.371M Shares 218,282 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.355M Shares 96,789 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.35M Shares 103,327 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.349M Shares 77,003 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.338M Shares 224,258 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $8.333M Shares 279,820 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.324M Shares 182,227 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $8.314M Shares 67,776 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.303M Shares 172,551 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $8.295M Shares 235,191 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.285M Shares 172,313 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.276M Shares 399,227 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.269M Shares 297,451 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.257M Shares 135,164 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $8.256M Shares 235,337 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $8.255M Shares 102,211 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.249M Shares 425,872 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.249M Shares 424,991 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.239M Shares 187,027 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.219M Shares 57,193 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.215M Shares 535,850 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $8.2M Shares 530,769 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.194M Shares 401,448 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.159M Shares 479,641 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.15M Shares 212,239 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $8.149M Shares 103,331 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $8.146M Shares 25,554 Share Price $318.78 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $8.145M Shares 907,065 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $8.143M Shares 911,893 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8.133M Shares 112,756 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.125M Shares 101,536 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.118M Shares 100,016 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.109M Shares 135,790 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.085M Shares 253,777 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.083M Shares 167,048 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $8.081M Shares 178,383 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.077M Shares 65,371 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.07M Shares 126,720 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.062M Shares 193,606 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.031M Shares 332,979 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.007M Shares 196,532 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.002M Shares 278,026 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $7.977M Shares 213,290 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.975M Shares 104,587 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.971M Shares 286,389 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.962M Shares 416,211 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.945M Shares 133,616 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.922M Shares 197,067 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.898M Shares 67,629 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7.881M Shares 73,533 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.853M Shares 616,676 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.848M Shares 105,713 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.838M Shares 264,538 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.835M Shares 78,030 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.83M Shares 93,580 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.827M Shares 47,065 Share Price $166.31 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.813M Shares 91,657 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.792M Shares 65,564 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.778M Shares 33,432 Share Price $232.65 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.766M Shares 140,584 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.762M Shares 58,449 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $7.762M Shares 126,781 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.751M Shares 134,944 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $7.745M Shares 184,233 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.733M Shares 305,659 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $7.711M Shares 259,636 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.691M Shares 323,692 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $7.69M Shares 386,828 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.651M Shares 80,433 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.65M Shares 208,061 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.647M Shares 162,315 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.627M Shares 75,772 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.598M Shares 65,090 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.595M Shares 123,115 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.592M Shares 120,339 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $7.591M Shares 164,593 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.585M Shares 105,138 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7.584M Shares 112,316 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.558M Shares 227,032 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.542M Shares 217,978 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.537M Shares 39,073 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.532M Shares 247,453 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.491M Shares 122,951 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $7.485M Shares 237,832 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7.458M Shares 52,502 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7.447M Shares 651,851 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.435M Shares 90,539 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.435M Shares 136,317 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7.422M Shares 800,209 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.42M Shares 506,517 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.413M Shares 61,095 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7.4M Shares 119,453 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.37M Shares 49,472 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.359M Shares 332,226 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.354M Shares 110,496 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.348M Shares 78,118 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.314M Shares 99,303 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.311M Shares 232,684 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $7.304M Shares 414,044 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.29M Shares 184,659 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.289M Shares 191,265 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.284M Shares 122,684 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $7.28M Shares 112,121 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7.224M Shares 130,652 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.218M Shares 145,239 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.21M Shares 431,594 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $7.207M Shares 390,437 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7.198M Shares 53,910 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.181M Shares 379,363 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.181M Shares 107,632 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.18M Shares 97,553 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.141M Shares 410,893 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.1M Shares 154,290 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.05M Shares 468,141 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7M Shares 244,073 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.998M Shares 70,653 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.99M Shares 53,482 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.989M Shares 102,218 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6.988M Shares 209,683 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.966M Shares 720,381 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $6.962M Shares 632,040 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.956M Shares 88,696 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.945M Shares 59,584 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.92M Shares 35,144 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.909M Shares 97,959 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.908M Shares 158,299 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.895M Shares 750,732 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $6.864M Shares 161,727 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.858M Shares 174,516 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.858M Shares 111,957 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.844M Shares 363,068 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $6.843M Shares 387,800 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $6.827M Shares 742,423 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.812M Shares 31,350 Share Price $217.28 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.764M Shares 159,904 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6.726M Shares 78,646 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.726M Shares 157,839 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.703M Shares 36,702 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.68M Shares 2,709,873 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6.672M Shares 87,742 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.599M Shares 211,153 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $6.598M Shares 332,884 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $6.594M Shares 168,655 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $6.594M Shares 185,905 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.591M Shares 98,338 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $6.563M Shares 648,535 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.521M Shares 275,051 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.516M Shares 52,417 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.488M Shares 518,842 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.487M Shares 251,837 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.466M Shares 79,365 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $6.462M Shares 168,043 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.434M Shares 58,399 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.434M Shares 69,756 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.431M Shares 461,850 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.407M Shares 324,416 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.397M Shares 131,458 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6.392M Shares 122,763 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.388M Shares 58,287 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.382M Shares 150,260 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.377M Shares 687,570 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $6.37M Shares 198,880 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.311M Shares 3,037 Share Price $2078.03 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.294M Shares 395,578 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.289M Shares 97,925 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $6.278M Shares 473,829 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $6.278M Shares 100,145 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.278M Shares 504,835 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.272M Shares 96,799 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.271M Shares 78,055 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.266M Shares 122,812 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.257M Shares 324,366 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $6.256M Shares 218,132 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.231M Shares 74,086 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $6.224M Shares 309,978 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6.219M Shares 532,475 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.216M Shares 136,444 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.211M Shares 68,605 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $6.122M Shares 263,424 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.114M Shares 155,165 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $6.109M Shares 262,089 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.108M Shares 60,241 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.105M Shares 254,059 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.105M Shares 86,774 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.086M Shares 75,933 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.083M Shares 483,147 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.08M Shares 242,992 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.075M Shares 994,268 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.073M Shares 326,523 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $6.041M Shares 95,937 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.023M Shares 207,269 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.985M Shares 147,422 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $5.976M Shares 266,779 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.976M Shares 370,696 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.964M Shares 5,429 Share Price $1098.60 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.944M Shares 74,466 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.94M Shares 122,214 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $5.939M Shares 544,833 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.933M Shares 117,529 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $5.919M Shares 642,403 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $5.909M Shares 240,967 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.9M Shares 40,087 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.895M Shares 55,075 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.885M Shares 362,381 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.873M Shares 379,906 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.87M Shares 277,007 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $5.85M Shares 68,349 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.84M Shares 118,363 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.834M Shares 149,784 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.817M Shares 75,848 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.805M Shares 194,355 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $5.801M Shares 393,032 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.785M Shares 79,114 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.748M Shares 65,542 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.714M Shares 290,336 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.714M Shares 107,035 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.704M Shares 222,131 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $5.702M Shares 141,241 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.691M Shares 264,457 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.683M Shares 91,181 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.663M Shares 100,391 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.654M Shares 178,263 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.651M Shares 258,163 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.629M Shares 84,922 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.614M Shares 45,069 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $5.596M Shares 34,037 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.594M Shares 80,536 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.591M Shares 211,470 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $5.591M Shares 779,768 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.587M Shares 196,653 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.584M Shares 52,670 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.56M Shares 133,908 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $5.557M Shares 333,771 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.551M Shares 120,301 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.519M Shares 83,065 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.515M Shares 36,241 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.496M Shares 124,433 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.494M Shares 396,087 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.492M Shares 80,496 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.482M Shares 112,919 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $5.471M Shares 98,038 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.465M Shares 92,347 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.464M Shares 84,377 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.448M Shares 250,956 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $5.444M Shares 145,068 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.443M Shares 36,683 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $5.44M Shares 308,389 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.431M Shares 171,206 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.419M Shares 160,944 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.417M Shares 165,499 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5.413M Shares 245,799 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.389M Shares 153,613 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.377M Shares 203,893 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.353M Shares 79,107 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.335M Shares 75,933 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $5.312M Shares 105,388 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.309M Shares 283,917 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.309M Shares 84,727 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.3M Shares 17,981 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $5.296M Shares 55,150 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5.287M Shares 134,022 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.284M Shares 156,944 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.263M Shares 33,247 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $5.258M Shares 406,664 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $5.241M Shares 265,768 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.229M Shares 95,018 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $5.229M Shares 183,075 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.227M Shares 297,685 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.219M Shares 202,118 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.209M Shares 260,494 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $5.204M Shares 237,117 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.185M Shares 145,895 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.183M Shares 149,333 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.178M Shares 135,415 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.17M Shares 170,138 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.158M Shares 269,886 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.157M Shares 274,955 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5.151M Shares 26,872 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.147M Shares 690,880 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.095M Shares 100,312 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $5.07M Shares 189,686 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.062M Shares 80,026 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.052M Shares 173,654 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.049M Shares 83,937 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.03M Shares 361,383 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.995M Shares 62,281 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.966M Shares 98,735 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.96M Shares 336,281 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.934M Shares 226,950 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.915M Shares 585,827 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.913M Shares 125,404 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.909M Shares 45,711 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.897M Shares 185,648 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.89M Shares 205,203 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.889M Shares 227,713 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.884M Shares 276,067 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.881M Shares 166,187 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $4.878M Shares 330,508 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.868M Shares 252,442 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $4.855M Shares 281,443 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.848M Shares 65,820 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $4.84M Shares 19,939 Share Price $242.74 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.834M Shares 77,016 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4.82M Shares 104,568 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.818M Shares 162,051 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $4.816M Shares 640,365 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.814M Shares 78,986 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.797M Shares 102,631 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.781M Shares 62,461 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4.777M Shares 34,791 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.773M Shares 62,715 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.766M Shares 75,917 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.751M Shares 814,922 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.727M Shares 147,710 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.723M Shares 157,392 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.706M Shares 101,916 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.705M Shares 219,560 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.688M Shares 172,848 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.656M Shares 340,108 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.656M Shares 14,860 Share Price $313.32 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.653M Shares 190,695 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.644M Shares 108,103 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.639M Shares 92,684 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.626M Shares 230,393 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.619M Shares 27,515 Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.61M Shares 87,911 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.608M Shares 215,427 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.607M Shares 23,051 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.595M Shares 156,664 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.594M Shares 42,318 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.589M Shares 316,669 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.582M Shares 368,947 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $4.579M Shares 62,576 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.551M Shares 1,101,908 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $4.535M Shares 70,709 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.534M Shares 125,918 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.53M Shares 110,542 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.513M Shares 468,145 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.513M Shares 39,287 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $4.511M Shares 504,314 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.501M Shares 32,830 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $4.492M Shares 92,509 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.492M Shares 37,685 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.487M Shares 1,206,114 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.487M Shares 63,192 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.477M Shares 88,640 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.477M Shares 214,936 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4.463M Shares 192,537 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.447M Shares 85,676 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.434M Shares 369,536 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $4.434M Shares 419,489 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.43M Shares 85,898 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $4.424M Shares 118,455 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.422M Shares 82,778 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $4.412M Shares 327,610 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.406M Shares 51,088 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.405M Shares 783,816 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4.381M Shares 302,993 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.365M Shares 240,755 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.36M Shares 124,077 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.359M Shares 522,654 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.343M Shares 343,554 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.342M Shares 230,482 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.338M Shares 60,942 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $4.332M Shares 1,128,011 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.32M Shares 81,255 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $4.32M Shares 340,932 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.3M Shares 490,842 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.291M Shares 32,549 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.29M Shares 198,994 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.288M Shares 57,796 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.275M Shares 19,271 Share Price $221.85 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.273M Shares 141,965 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.266M Shares 73,939 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $4.254M Shares 20,121 Share Price $211.43 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.244M Shares 117,720 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.239M Shares 135,680 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.235M Shares 148,167 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $4.233M Shares 57,251 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4.231M Shares 406,066 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.225M Shares 52,102 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4.223M Shares 122,393 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.222M Shares 250,397 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.22M Shares 530,855 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.215M Shares 283,824 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $4.19M Shares 41,651 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.186M Shares 93,553 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.163M Shares 56,245 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4.156M Shares 99,948 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.148M Shares 23,151 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.141M Shares 391,753 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4.136M Shares 85,904 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.115M Shares 193,844 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $4.108M Shares 762,350 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $4.107M Shares 227,797 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.107M Shares 282,060 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.097M Shares 174,851 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $4.096M Shares 101,940 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.091M Shares 402,287 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.087M Shares 87,802 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.067M Shares 69,700 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.063M Shares 42,719 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.056M Shares 69,136 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.055M Shares 119,476 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $4.05M Shares 501,861 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.044M Shares 346,516 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.03M Shares 283,007 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.014M Shares 92,716 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.01M Shares 107,153 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4.005M Shares 276,145 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $3.996M Shares 1,560,906 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.995M Shares 143,105 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.987M Shares 144,811 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.986M Shares 207,939 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $3.975M Shares 46,860 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.947M Shares 214,136 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.945M Shares 105,852 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.939M Shares 77,698 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.933M Shares 30,650 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.918M Shares 22,680 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.914M Shares 91,528 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.913M Shares 200,968 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.908M Shares 341,640 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.887M Shares 353,386 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.868M Shares 553,404 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.855M Shares 250,669 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.852M Shares 43,098 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.851M Shares 64,885 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $3.839M Shares 222,528 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.838M Shares 41,918 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3.838M Shares 118,193 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.833M Shares 273,752 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $3.832M Shares 99,901 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $3.832M Shares 24,023 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.821M Shares 267,974 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.82M Shares 81,736 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.818M Shares 108,523 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.812M Shares 324,189 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.811M Shares 190,638 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $3.806M Shares 331,273 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.794M Shares 186,415 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.789M Shares 488,290 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $3.778M Shares 9,711 Share Price $389.02 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.778M Shares 171,861 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.777M Shares 59,643 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.773M Shares 141,633 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.764M Shares 258,547 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.763M Shares 45,250 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.742M Shares 243,906 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.735M Shares 127,957 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.714M Shares 324,911 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.713M Shares 204,567 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $3.709M Shares 363,650 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.707M Shares 68,341 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.703M Shares 444,529 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.698M Shares 38,817 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.697M Shares 78,548 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.691M Shares 339,243 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.684M Shares 84,245 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.681M Shares 208,063 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.674M Shares 179,310 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.665M Shares 300,666 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.658M Shares 288,863 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.653M Shares 137,439 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.628M Shares 89,503 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.619M Shares 91,977 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.616M Shares 40,010 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.605M Shares 257,697 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.598M Shares 187,978 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.598M Shares 63,050 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.59M Shares 77,536 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.589M Shares 100,719 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.583M Shares 187,414 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.581M Shares 57,164 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.581M Shares 115,749 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.577M Shares 20,689 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $3.575M Shares 77,825 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.558M Shares 93,596 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $3.538M Shares 320,511 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.537M Shares 179,088 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.528M Shares 106,059 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.525M Shares 71,305 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3.522M Shares 196,567 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $3.518M Shares 352,820 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.498M Shares 98,475 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.495M Shares 44,280 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.479M Shares 89,840 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.468M Shares 255,357 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.466M Shares 316,242 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.457M Shares 198,327 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.451M Shares 35,500 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.432M Shares 105,827 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.429M Shares 31,234 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.427M Shares 153,285 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.427M Shares 576,960 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.379M Shares 43,428 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.329M Shares 70,835 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.322M Shares 108,454 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.32M Shares 62,946 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.32M Shares 125,154 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.319M Shares 301,202 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.318M Shares 170,880 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.307M Shares 606,316 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.3M Shares 140,263 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.294M Shares 232,132 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3.292M Shares 158,938 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.287M Shares 49,038 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.284M Shares 15,791 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.281M Shares 44,520 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.275M Shares 87,642 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.249M Shares 211,814 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.241M Shares 67,290 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.234M Shares 63,927 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.232M Shares 59,461 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.22M Shares 96,865 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.217M Shares 140,356 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.211M Shares 161,433 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.209M Shares 175,566 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.206M Shares 64,244 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.185M Shares 68,213 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3.179M Shares 46,755 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.178M Shares 52,254 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $3.171M Shares 111,936 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.163M Shares 286,537 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.152M Shares 14,783 Share Price $213.24 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.152M Shares 102,161 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.149M Shares 70,265 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.146M Shares 106,670 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.141M Shares 73,271 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $3.133M Shares 446,864 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.113M Shares 80,871 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.102M Shares 320,422 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.102M Shares 32,604 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.098M Shares 840,628 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.092M Shares 127,996 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.078M Shares 223,023 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PAC PPTYS INC 0.0%
Value $3.073M Shares 283,704 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.044M Shares 63,637 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.025M Shares 100,518 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.021M Shares 104,013 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.019M Shares 38,656 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.012M Shares 74,334 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.994M Shares 208,377 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.987M Shares 249,999 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.971M Shares 38,135 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.959M Shares 94,182 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.956M Shares 92,547 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.954M Shares 85,646 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.946M Shares 28,080 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.938M Shares 85,681 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.937M Shares 108,398 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.935M Shares 314,402 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $2.923M Shares 581,586 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.905M Shares 114,703 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.899M Shares 83,865 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.893M Shares 111,787 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.887M Shares 63,016 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $2.886M Shares 601,194 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.886M Shares 186,935 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.872M Shares 287,219 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.862M Shares 78,695 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.851M Shares 1,421,852 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.841M Shares 29,688 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.84M Shares 98,059 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.835M Shares 71,515 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.809M Shares 81,144 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.806M Shares 223,549 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.797M Shares 469,742 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.79M Shares 63,336 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.779M Shares 117,786 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.768M Shares 279,872 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.767M Shares 70,976 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.734M Shares 40,377 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.731M Shares 12,334 Share Price $221.41 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.725M Shares 598,876 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2.721M Shares 38,428 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.718M Shares 28,784 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.706M Shares 117,294 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.705M Shares 109,023 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.701M Shares 42,550 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.689M Shares 305,171 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.68M Shares 142,187 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $2.676M Shares 254,897 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.674M Shares 61,952 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.66M Shares 46,964 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2.653M Shares 27,052 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.643M Shares 20,318 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.642M Shares 147,735 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.637M Shares 105,427 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.636M Shares 113,299 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.634M Shares 114,066 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.63M Shares 27,662 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.612M Shares 262,267 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.61M Shares 43,892 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.607M Shares 78,125 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.593M Shares 204,285 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.591M Shares 13,278 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.591M Shares 51,352 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.581M Shares 115,584 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.571M Shares 54,294 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.56M Shares 121,676 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.556M Shares 1,331,273 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.552M Shares 92,078 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.552M Shares 99,519 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.548M Shares 15,604 Share Price $163.27 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.546M Shares 31,096 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.539M Shares 105,014 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.538M Shares 248,445 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.535M Shares 206,936 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $2.531M Shares 61,982 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2.522M Shares 73,973 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.52M Shares 69,425 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.514M Shares 145,005 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.495M Shares 246,990 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.491M Shares 938,045 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.486M Shares 74,724 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.486M Shares 5,606 Share Price $443.46 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.485M Shares 57,356 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.48M Shares 32,856 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.471M Shares 114,651 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.449M Shares 260,078 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.446M Shares 492,170 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.431M Shares 69,745 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.43M Shares 90,730 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.416M Shares 148,841 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.402M Shares 20,281 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.398M Shares 136,560 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.392M Shares 307,495 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.39M Shares 45,093 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.386M Shares 82,609 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.375M Shares 341,678 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.357M Shares 92,714 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.351M Shares 381,701 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $2.351M Shares 46,426 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.346M Shares 217,448 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.337M Shares 45,719 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.333M Shares 29,242 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.323M Shares 81,420 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.311M Shares 36,544 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.311M Shares 10,460 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.31M Shares 118,122 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.31M Shares 110,545 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $2.297M Shares 158,430 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.293M Shares 256,583 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.29M Shares 4,139 Share Price $553.35 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.29M Shares 75,258 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.287M Shares 26,821 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.286M Shares 93,924 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.284M Shares 31,501 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.273M Shares 103,920 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.272M Shares 420,654 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.264M Shares 46,738 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.254M Shares 3,718 Share Price $606.34 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.235M Shares 114,255 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.233M Shares 128,090 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.232M Shares 107,628 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.226M Shares 468,710 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.224M Shares 171,052 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.218M Shares 35,863 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.211M Shares 40,135 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.191M Shares 321,793 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.187M Shares 40,585 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.176M Shares 39,881 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.175M Shares 50,625 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.17M Shares 346,024 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $2.168M Shares 20,355 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.166M Shares 131,223 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.155M Shares 98,876 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 85,489 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.146M Shares 66,394 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.142M Shares 110,230 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $2.141M Shares 224,289 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.129M Shares 71,707 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.115M Shares 206,163 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.108M Shares 89,144 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.102M Shares 53,356 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.1M Shares 17,261 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.096M Shares 122,950 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.093M Shares 208,697 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.087M Shares 67,058 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.074M Shares 81,532 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.065M Shares 128,790 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.059M Shares 52,043 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.056M Shares 882,982 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.054M Shares 145,024 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.052M Shares 54,742 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $2.04M Shares 94,958 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2.02M Shares 142,576 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.017M Shares 126,537 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.01M Shares 51,453 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.009M Shares 222,014 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.006M Shares 105,939 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.999M Shares 37,087 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.995M Shares 138,848 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.991M Shares 67,123 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.987M Shares 48,076 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.983M Shares 306,904 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.974M Shares 78,696 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $1.972M Shares 523,869 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.965M Shares 82,616 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.965M Shares 33,239 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.955M Shares 50,890 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.95M Shares 36,109 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.943M Shares 76,969 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.941M Shares 137,082 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.937M Shares 62,175 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.935M Shares 41,788 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.93M Shares 51,648 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.928M Shares 29,565 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.926M Shares 52,987 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.92M Shares 287,836 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.913M Shares 52,529 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.91M Shares 51,684 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.91M Shares 157,336 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.906M Shares 137,249 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.905M Shares 41,444 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.905M Shares 62,836 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.901M Shares 70,337 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.894M Shares 48,021 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.894M Shares 143,026 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.881M Shares 149,304 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.878M Shares 23,653 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $1.877M Shares 1,087,954 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.875M Shares 14,105 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $1.875M Shares 45,147 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.874M Shares 47,194 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.868M Shares 115,092 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.866M Shares 118,637 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.861M Shares 71,266 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.86M Shares 284,878 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.859M Shares 58,297 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.857M Shares 132,199 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.849M Shares 56,448 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.845M Shares 358,670 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.843M Shares 151,073 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.843M Shares 25,806 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.842M Shares 28,355 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.827M Shares 79,188 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.827M Shares 151,219 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.827M Shares 200,069 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.823M Shares 34,080 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.821M Shares 130,001 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.819M Shares 561,659 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.814M Shares 49,226 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $1.81M Shares 36,733 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.805M Shares 49,289 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.778M Shares 34,893 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.771M Shares 30,655 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.759M Shares 88,167 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.758M Shares 48,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.751M Shares 99,002 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.749M Shares 16,131 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.746M Shares 72,132 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.745M Shares 156,629 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.742M Shares 153,080 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.74M Shares 29,445 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.739M Shares 81,186 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1.732M Shares 72,833 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.73M Shares 71,968 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.728M Shares 192,867 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.725M Shares 560,183 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.718M Shares 9,785 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.716M Shares 20,114 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.712M Shares 62,717 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.71M Shares 45,590 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.71M Shares 143,927 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $1.705M Shares 130,275 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.703M Shares 307,940 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.7M Shares 62,599 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.695M Shares 195,732 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.685M Shares 98,463 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.681M Shares 107,846 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.676M Shares 108,983 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.673M Shares 124,115 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.667M Shares 294,003 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.662M Shares 101,896 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.649M Shares 371 Share Price $4444.82 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.646M Shares 210,999 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.644M Shares 79,290 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.644M Shares 78,236 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.637M Shares 55,253 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.634M Shares 48,514 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.627M Shares 34,621 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.62M Shares 193,417 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.62M Shares 94,390 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.62M Shares 51,483 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.618M Shares 8,064 Share Price $200.69 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.613M Shares 61,741 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.612M Shares 84,989 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.612M Shares 22,834 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.61M Shares 115,875 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.603M Shares 253,852 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.598M Shares 93,985 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.597M Shares 40,758 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.595M Shares 218,449 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.595M Shares 43,938 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.593M Shares 31,115 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.585M Shares 45,820 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.583M Shares 37,970 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.575M Shares 85,446 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.571M Shares 78,338 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.564M Shares 268,263 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.553M Shares 9,157 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.55M Shares 48,946 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $1.531M Shares 371,601 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.523M Shares 168,689 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.522M Shares 65,958 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.521M Shares 113,898 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1.517M Shares 591,474 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $1.513M Shares 149,676 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.512M Shares 59,539 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $1.51M Shares 275,252 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.507M Shares 218,406 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.494M Shares 30,484 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.493M Shares 94,729 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.492M Shares 115,760 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.492M Shares 364,700 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.482M Shares 74,204 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.473M Shares 156,414 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.462M Shares 172,042 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.457M Shares 40,155 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.451M Shares 240,643 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.45M Shares 207,124 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $1.449M Shares 66,232 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.448M Shares 11,868 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.446M Shares 51,364 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.44M Shares 63,057 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.44M Shares 12,566 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $1.439M Shares 57,557 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.439M Shares 192,351 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.437M Shares 40,951 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $1.428M Shares 38,373 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.416M Shares 176,031 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.416M Shares 141,239 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.408M Shares 293,261 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.407M Shares 39,728 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.403M Shares 47,576 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.402M Shares 211,805 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.401M Shares 13,119 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.395M Shares 127,758 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.395M Shares 140,464 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.395M Shares 17,111 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.391M Shares 166,960 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.388M Shares 29,292 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.383M Shares 192,019 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.381M Shares 29,715 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.374M Shares 122,357 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.374M Shares 131,585 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.372M Shares 242,108 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.372M Shares 118,655 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.364M Shares 12,088 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.363M Shares 99,446 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.357M Shares 13,090 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.356M Shares 220,472 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.348M Shares 85,414 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.347M Shares 122,544 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.344M Shares 256,893 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $1.334M Shares 11,921 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $1.328M Shares 248,693 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.31M Shares 48,375 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.309M Shares 52,747 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.306M Shares 234,839 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.306M Shares 123,510 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.3M Shares 955,562 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.299M Shares 65,559 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.295M Shares 202,052 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.293M Shares 237,114 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.293M Shares 77,185 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.281M Shares 113,426 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.279M Shares 12,827 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.278M Shares 262,455 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.275M Shares 33,213 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.274M Shares 15,295 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.272M Shares 10,620 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.267M Shares 41,958 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.266M Shares 433,686 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.251M Shares 33,658 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.248M Shares 36,487 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.245M Shares 3,075 Share Price $404.94 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.241M Shares 62,438 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.229M Shares 66,873 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.229M Shares 45,205 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.22M Shares 43,725 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.207M Shares 34,038 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.205M Shares 83,750 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.204M Shares 49,705 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.201M Shares 60,616 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.195M Shares 219,665 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.188M Shares 144,584 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.185M Shares 73,118 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.183M Shares 112,432 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.178M Shares 28,566 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.176M Shares 160,895 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.175M Shares 166,962 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.174M Shares 70,562 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.17M Shares 125,628 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $1.167M Shares 132,504 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.165M Shares 76,645 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.16M Shares 135,075 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.159M Shares 60,705 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.159M Shares 67,795 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.159M Shares 32,014 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.157M Shares 15,876 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.157M Shares 29,735 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.156M Shares 74,797 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.154M Shares 118,632 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.154M Shares 36,366 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.15M Shares 33,383 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.143M Shares 9,382 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.133M Shares 158,632 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.132M Shares 162,730 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.131M Shares 37,671 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.12M Shares 150,072 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.116M Shares 29,599 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1.116M Shares 86,305 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $1.111M Shares 93,881 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.109M Shares 179,772 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.108M Shares 45,065 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.107M Shares 84,408 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.107M Shares 150,340 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $1.105M Shares 26,320 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $1.103M Shares 50,955 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.1M Shares 16,519 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.099M Shares 37,692 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.09M Shares 75,017 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.085M Shares 165,830 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.084M Shares 20,099 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.083M Shares 41,311 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.079M Shares 210,011 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $1.067M Shares 452,736 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.064M Shares 14,807 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.058M Shares 117,190 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.053M Shares 80,909 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.04M Shares 16,642 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.037M Shares 168,111 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.03M Shares 109,951 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.023M Shares 152,225 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.023M Shares 81,673 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.022M Shares 7,281 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.018M Shares 14,990 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.017M Shares 42,353 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.014M Shares 87,590 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.014M Shares 68,420 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.008M Shares 301,847 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $998K Shares 84,000 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $997K Shares 31,627 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $995K Shares 563,575 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $994K Shares 148,745 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $988K Shares 31,291 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $987K Shares 50,624 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $984K Shares 25,048 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $983K Shares 113,126 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $980K Shares 57,914 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $974K Shares 660,941 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $967K Shares 134,359 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $956K Shares 406,970 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $956K Shares 53,238 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $954K Shares 19,976 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $952K Shares 47,511 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $952K Shares 188,468 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $947K Shares 75,710 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $940K Shares 13,450 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $938K Shares 47,455 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $937K Shares 13,666 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $933K Shares 53,921 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $928K Shares 81,692 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $925K Shares 29,907 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $924K Shares 108,927 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $924K Shares 109,208 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $917K Shares 76,905 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $911K Shares 13,800 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $911K Shares 47,230 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $904K Shares 145,169 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $904K Shares 194,004 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $900K Shares 14,420 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $899K Shares 76,478 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $898K Shares 72,278 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $897K Shares 66,975 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $893K Shares 30,628 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $890K Shares 26,345 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $890K Shares 13,885 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $890K Shares 24,858 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $885K Shares 67,455 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $882K Shares 15,618 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $881K Shares 18,180 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $877K Shares 348,139 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $877K Shares 72,612 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $871K Shares 96,936 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $870K Shares 114,890 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $870K Shares 22,299 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $866K Shares 120,918 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $862K Shares 11,932 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $857K Shares 17,821 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $850K Shares 106,068 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $846K Shares 32,149 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $839K Shares 21,386 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $833K Shares 49,087 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $831K Shares 426,385 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $820K Shares 64,715 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $817K Shares 37,332 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $816K Shares 60,998 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $814K Shares 106,395 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $813K Shares 78,258 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $811K Shares 100,587 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $807K Shares 80,681 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $806K Shares 102,161 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $803K Shares 89,044 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $803K Shares 40,701 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $800K Shares 77,048 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $790K Shares 10,153 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $789K Shares 16,104 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $788K Shares 10,322 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $784K Shares 18,077 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $780K Shares 47,313 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $776K Shares 7,978 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $775K Shares 113,463 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $773K Shares 29,368 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $770K Shares 68,674 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $768K Shares 492,418 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $765K Shares 65,802 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $765K Shares 31,964 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $765K Shares 7,357 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $758K Shares 41,111 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $755K Shares 51,366 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $752K Shares 79,054 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $749K Shares 170,957 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $748K Shares 49,599 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $744K Shares 11,298 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $740K Shares 12,240 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $738K Shares 21,671 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $737K Shares 37,524 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $735K Shares 22,524 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $735K Shares 22,607 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $735K Shares 22,451 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $733K Shares 241,259 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $732K Shares 133,146 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $730K Shares 18,058 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $721K Shares 49,447 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $718K Shares 16,701 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $718K Shares 60,526 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $717K Shares 79,383 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $713K Shares 26,419 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $712K Shares 14,087 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $712K Shares 63,177 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $710K Shares 119,572 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $709K Shares 6,950 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $708K Shares 52,310 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $706K Shares 258,676 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $706K Shares 22,807 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $706K Shares 15,808 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $705K Shares 49,057 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $704K Shares 88,726 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $701K Shares 28,588 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $701K Shares 14,513 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $697K Shares 12,992 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $696K Shares 35,694 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $695K Shares 27,618 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $692K Shares 7,470 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $683K Shares 101,055 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $682K Shares 26,074 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $680K Shares 58,368 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $679K Shares 22,384 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $676K Shares 169,484 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $673K Shares 120,262 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $673K Shares 126,529 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $673K Shares 88,506 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $666K Shares 19,562 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $663K Shares 142,933 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $662K Shares 55,142 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $661K Shares 82,373 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $660K Shares 20,608 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $652K Shares 37,680 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $651K Shares 184,282 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $649K Shares 24,939 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $648K Shares 13,955 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $641K Shares 132,211 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $634K Shares 39,893 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $634K Shares 21,060 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $629K Shares 19,271 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $629K Shares 22,666 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $629K Shares 46,394 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $619K Shares 13,941 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $615K Shares 151,018 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $614K Shares 146,959 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $614K Shares 1,260 Share Price $487.32 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $612K Shares 5,849 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $612K Shares 32,247 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $606K Shares 120,710 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $604K Shares 94,555 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $604K Shares 28,076 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $604K Shares 16,871 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $603K Shares 5,452 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $603K Shares 3,662 Share Price $164.62 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $603K Shares 75,990 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $600K Shares 43,467 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $597K Shares 76,186 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $595K Shares 32,147 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $593K Shares 63,668 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $592K Shares 15,902 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $590K Shares 122,761 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $589K Shares 13,093 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $585K Shares 28,994 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $585K Shares 443,328 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $584K Shares 137,432 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $584K Shares 10,746 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $583K Shares 263,776 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $580K Shares 37,334 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $579K Shares 54,564 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $579K Shares 292,468 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $575K Shares 58,645 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $575K Shares 50,388 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $573K Shares 75,490 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $571K Shares 453,265 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $571K Shares 13,493 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $569K Shares 107,980 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $569K Shares 20,287 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $568K Shares 34,249 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $568K Shares 18,744 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $566K Shares 96,756 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $566K Shares 19,344 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $566K Shares 29,387 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $562K Shares 109,124 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $562K Shares 36,730 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $562K Shares 21,169 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $560K Shares 13,590 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $556K Shares 52,134 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $553K Shares 15,749 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $553K Shares 197,498 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $551K Shares 20,956 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $550K Shares 103,718 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $547K Shares 59,914 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $544K Shares 18,396 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $542K Shares 22,016 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $541K Shares 34,002 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $541K Shares 45,450 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $538K Shares 55,323 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $537K Shares 108,084 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $532K Shares 9,905 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $529K Shares 18,119 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $529K Shares 81,895 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $528K Shares 44,377 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $525K Shares 12,413 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $524K Shares 16,304 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $522K Shares 2,394 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
— ATAI BECKLEY NV 0.0%
Value $522K Shares 127,547 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $521K Shares 8,820 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $521K Shares 275,684 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $517K Shares 8,397 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $516K Shares 17,718 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $515K Shares 128,041 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $515K Shares 27,481 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $515K Shares 55,121 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $513K Shares 25,976 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $513K Shares 14,475 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $512K Shares 26,105 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $512K Shares 20,490 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $512K Shares 135,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $504K Shares 125,883 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $500K Shares 9,839 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $500K Shares 58,052 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $496K Shares 27,074 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $496K Shares 118,892 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $495K Shares 30,271 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $495K Shares 13,374 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $492K Shares 2,000 Share Price $246.19 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $492K Shares 8,747 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $491K Shares 42,294 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $490K Shares 9,226 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $487K Shares 8,517 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $485K Shares 17,009 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $485K Shares 37,354 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $480K Shares 37,916 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $479K Shares 103,828 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $479K Shares 27,359 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $477K Shares 11,207 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $474K Shares 97,030 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $474K Shares 26,098 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $473K Shares 13,027 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $473K Shares 6,854 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $461K Shares 7,499 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $461K Shares 175,368 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $459K Shares 40,954 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $458K Shares 2,217 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $458K Shares 18,188 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $455K Shares 16,126 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $451K Shares 55,250 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $445K Shares 8,828 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $438K Shares 33,817 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $436K Shares 264,244 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $429K Shares 9,585 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $426K Shares 8,699 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $424K Shares 56,620 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $422K Shares 7,440 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $421K Shares 15,492 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $417K Shares 14,977 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $417K Shares 27,059 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $415K Shares 128,345 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $413K Shares 32,220 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $409K Shares 76,511 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $405K Shares 10,750 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $402K Shares 19,854 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $401K Shares 3,645 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $401K Shares 30,076 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $400K Shares 99,521 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $400K Shares 22,712 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $397K Shares 62,776 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $393K Shares 243,978 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $393K Shares 18,368 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $389K Shares 9,520 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $389K Shares 11,520 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $388K Shares 84,147 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $387K Shares 14,586 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $385K Shares 22,261 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $385K Shares 23,818 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $383K Shares 9,870 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $383K Shares 14,643 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $376K Shares 87,195 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $376K Shares 59,084 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $375K Shares 7,167 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $374K Shares 24,917 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $374K Shares 291,916 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $374K Shares 411,650 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $372K Shares 10,658 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $372K Shares 13,709 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $369K Shares 15,180 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $369K Shares 5,509 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $367K Shares 71,011 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $363K Shares 8,549 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $363K Shares 108,745 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $356K Shares 2,627 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $354K Shares 92,855 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $354K Shares 5,495 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $351K Shares 60,973 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $349K Shares 39,430 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $349K Shares 7,002 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $346K Shares 3,552 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $343K Shares 163,438 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $340K Shares 18,610 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $339K Shares 23,513 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $337K Shares 5,152 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $336K Shares 15,267 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $333K Shares 24,803 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $332K Shares 152,201 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $331K Shares 38,697 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $328K Shares 91,941 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $327K Shares 24,592 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $323K Shares 88,483 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $322K Shares 26,843 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $322K Shares 10,707 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $321K Shares 68,320 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $320K Shares 5,987 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $319K Shares 20,736 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $315K Shares 4,217 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $313K Shares 20,242 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $310K Shares 13,031 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $310K Shares 86,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $308K Shares 25,229 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $307K Shares 15,275 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $305K Shares 13,416 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $304K Shares 15,617 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $302K Shares 106,088 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $302K Shares 13,566 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $296K Shares 28,628 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $296K Shares 9,958 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $291K Shares 11,612 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $288K Shares 20,360 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $280K Shares 80,749 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $278K Shares 56,202 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $278K Shares 15,000 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $277K Shares 33,839 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $274K Shares 44,866 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $272K Shares 20,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $272K Shares 29,085 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $272K Shares 94,343 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $270K Shares 49,544 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $270K Shares 430 Share Price $627.07 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $269K Shares 15,958 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $269K Shares 14,102 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $268K Shares 28,731 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $262K Shares 145,555 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $261K Shares 41,041 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $259K Shares 6,048 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $257K Shares 15,219 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $255K Shares 5,059 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $252K Shares 5,004 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $251K Shares 187,130 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $251K Shares 8,695 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $247K Shares 13,697 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $246K Shares 52,149 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $242K Shares 316,384 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $242K Shares 10,000 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $240K Shares 8,760 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $239K Shares 26,663 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $239K Shares 27,017 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $235K Shares 9,073 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $233K Shares 9,255 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $230K Shares 11,522 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $229K Shares 27,051 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $223K Shares 5,379 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $223K Shares 24,895 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $222K Shares 79,085 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $221K Shares 7,821 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $221K Shares 7,281 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $218K Shares 33,356 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $218K Shares 676 Share Price $322.77 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $214K Shares 15,622 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $214K Shares 78,821 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $212K Shares 16,078 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $207K Shares 87,206 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $204K Shares 7,720 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $200K Shares 620 Share Price $323.18 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $199K Shares 6,534 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $199K Shares 30,738 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $193K Shares 24,890 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $190K Shares 67,130 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $190K Shares 11,998 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $189K Shares 9,671 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $186K Shares 6,881 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $185K Shares 16,373 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $181K Shares 18,752 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $180K Shares 4,214 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $179K Shares 9,157 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $175K Shares 20,761 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $172K Shares 10,730 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $160K Shares 42,169 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $159K Shares 12,894 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $159K Shares 1,575 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $158K Shares 2,783 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $158K Shares 13,407 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $158K Shares 12,278 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $156K Shares 3,630 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $156K Shares 4,774 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $152K Shares 2,488 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $151K Shares 13,003 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $150K Shares 8,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $147K Shares 18,817 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $147K Shares 2,285 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $145K Shares 33,678 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $145K Shares 5,578 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $145K Shares 4,647 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $144K Shares 848 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $137K Shares 33,330 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $134K Shares 5,542 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $130K Shares 3,186 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $130K Shares 75,083 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $130K Shares 5,000 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $129K Shares 35,610 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $128K Shares 60,908 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $128K Shares 5,113 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $127K Shares 111,595 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $127K Shares 6,256 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $126K Shares 918 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $125K Shares 36,191 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $123K Shares 6,739 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $123K Shares 12,864 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $121K Shares 3,183 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $120K Shares 6,971 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $116K Shares 2,211 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $115K Shares 3,969 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $114K Shares 1,900 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $113K Shares 5,044 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $109K Shares 17,038 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $107K Shares 5,931 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $102K Shares 2,894 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $100K Shares 8,859 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $99,978 Shares 4,685 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $99,253 Shares 24,208 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $98,910 Shares 5,891 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $97,561 Shares 5,076 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $95,932 Shares 23,834 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $94,232 Shares 10,438 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $92,984 Shares 2,445 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $91,200 Shares 12,341 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $90,281 Shares 3,617 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $89,563 Shares 14,853 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $87,873 Shares 8,903 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $86,846 Shares 8,124 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $85,829 Shares 9,309 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $85,820 Shares 6,599 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $85,319 Shares 3,643 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $84,842 Shares 411 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $84,505 Shares 5,398 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $82,804 Shares 4,066 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $81,892 Shares 22,133 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $81,587 Shares 2,918 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $80,080 Shares 2,539 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $80,004 Shares 3,943 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $79,105 Shares 27,184 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $78,499 Shares 7,414 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $76,833 Shares 1,295 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $76,546 Shares 3,521 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $75,191 Shares 8,477 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $73,755 Shares 3,942 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $72,733 Shares 7,506 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $72,530 Shares 5,496 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $71,999 Shares 6,138 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $71,913 Shares 105 Share Price $684.89 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $70,144 Shares 1,877 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $69,578 Shares 4,323 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $69,197 Shares 1,682 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $68,483 Shares 12,753 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $67,587 Shares 1,788 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $67,089 Shares 717 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $66,562 Shares 4,245 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $66,296 Shares 700 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $66,236 Shares 2,531 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $65,024 Shares 3,807 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $64,912 Shares 6,336 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $64,102 Shares 9,054 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $63,726 Shares 4,130 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $63,651 Shares 2,137 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $63,388 Shares 4,017 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $63,004 Shares 4,305 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $62,985 Shares 1,489 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $62,871 Shares 20,281 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $62,782 Shares 8,128 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $62,726 Shares 794 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $62,228 Shares 2,367 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $61,832 Shares 3,303 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $61,777 Shares 2,817 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $60,571 Shares 1,503 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $60,486 Shares 6,172 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $59,987 Shares 1,397 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $59,118 Shares 2,125 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $59,020 Shares 3,830 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $58,881 Shares 2,756 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $58,566 Shares 2,112 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $58,493 Shares 2,017 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $58,388 Shares 6,007 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $57,968 Shares 4,771 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $57,917 Shares 4,022 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $57,469 Shares 15,428 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $57,134 Shares 1,540 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $56,382 Shares 10,317 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $56,246 Shares 16,690 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $56,014 Shares 2,105 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $55,916 Shares 5,631 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $55,790 Shares 11,158 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $55,732 Shares 2,553 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $55,732 Shares 14,327 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $54,168 Shares 1,945 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $54,054 Shares 1,404 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $53,862 Shares 1,728 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $53,560 Shares 3,533 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $53,529 Shares 3,968 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $53,426 Shares 3,773 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $53,364 Shares 2,621 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $53,021 Shares 1,277 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $52,951 Shares 1,707 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $52,154 Shares 3,954 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $51,927 Shares 9,142 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $51,739 Shares 1,240 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $51,360 Shares 2,905 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $51,182 Shares 9,749 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $50,812 Shares 2,760 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $50,722 Shares 1,545 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $50,714 Shares 1,371 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $50,392 Shares 13,825 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $49,131 Shares 13,032 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $49,047 Shares 17,517 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $48,616 Shares 3,714 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $48,351 Shares 4,954 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $48,078 Shares 1,456 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $48,061 Shares 2,911 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $48,029 Shares 3,347 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $47,741 Shares 9,042 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $47,736 Shares 2,133 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $47,561 Shares 3,296 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $47,225 Shares 7,221 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $47,100 Shares 1,500 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $47,094 Shares 13,494 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $46,721 Shares 9,307 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $46,571 Shares 2,068 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $46,512 Shares 1,393 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $46,181 Shares 2,731 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,838 Shares 24,447 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $45,424 Shares 1,216 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $45,407 Shares 1,019 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $45,339 Shares 1,669 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $45,263 Shares 2,130 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $45,159 Shares 934 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $45,119 Shares 10,846 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $45,096 Shares 9,933 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $44,918 Shares 2,961 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $44,909 Shares 4,678 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $44,835 Shares 1,395 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $44,560 Shares 5,787 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $44,548 Shares 3,380 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $44,396 Shares 1,168 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $44,384 Shares 2,573 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $43,629 Shares 18,645 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $43,284 Shares 1,394 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $43,275 Shares 421 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $43,269 Shares 3,140 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $43,019 Shares 548 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $42,986 Shares 547 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $42,505 Shares 2,580 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $42,146 Shares 21,073 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $42,086 Shares 864 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $42,033 Shares 4,945 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $41,915 Shares 2,132 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $41,804 Shares 1,878 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $41,726 Shares 2,756 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $41,572 Shares 4,716 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $41,428 Shares 2,523 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $41,404 Shares 3,554 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $41,246 Shares 2,661 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $41,174 Shares 145 Share Price $283.96 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $41,082 Shares 19,943 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $40,816 Shares 5,287 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $40,733 Shares 1,058 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $40,712 Shares 4,232 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,588 Shares 13,009 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $40,580 Shares 16,363 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $40,395 Shares 1,058 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $40,175 Shares 2,602 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $39,801 Shares 330 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $39,722 Shares 2,571 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $39,524 Shares 1,867 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $39,313 Shares 724 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,148 Shares 915 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $39,105 Shares 1,159 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $38,932 Shares 1,790 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $38,638 Shares 7,983 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $38,620 Shares 4,044 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $38,447 Shares 2,438 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $38,287 Shares 1,297 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $38,176 Shares 3,184 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $38,152 Shares 3,800 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $38,085 Shares 2,784 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $37,845 Shares 3,311 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $37,527 Shares 2,010 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $37,502 Shares 5,061 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $37,473 Shares 696 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $37,341 Shares 722 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $36,991 Shares 7,141 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $36,948 Shares 3,036 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $36,793 Shares 3,531 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $36,471 Shares 1,116 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $36,463 Shares 1,641 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $36,420 Shares 4,305 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $36,393 Shares 4,572 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $36,269 Shares 5,454 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $36,255 Shares 4,873 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $36,069 Shares 1,620 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $35,967 Shares 9,881 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $35,709 Shares 2,037 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $35,588 Shares 1,631 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $35,348 Shares 1,359 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $35,337 Shares 3,555 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $35,100 Shares 1,873 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $34,894 Shares 1,353 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $34,591 Shares 10,144 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $34,520 Shares 2,731 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $34,471 Shares 5,596 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $34,381 Shares 1,528 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $34,381 Shares 11,635 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $34,019 Shares 4,290 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $33,994 Shares 4,276 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $33,986 Shares 588 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $33,900 Shares 658 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $33,797 Shares 9,362 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $33,702 Shares 135 Share Price $249.64 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $33,503 Shares 6,136 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $33,313 Shares 2,064 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $33,018 Shares 47,943 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $32,842 Shares 976 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $32,818 Shares 4,251 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $32,706 Shares 1,122 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $32,670 Shares 1,724 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $32,665 Shares 4,825 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $32,664 Shares 884 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $32,650 Shares 1,791 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $32,148 Shares 5,458 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $32,093 Shares 2,372 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $32,085 Shares 828 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $32,081 Shares 1,949 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $32,025 Shares 7,054 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $31,988 Shares 1,520 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $31,986 Shares 3,167 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $31,758 Shares 5,661 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $31,502 Shares 8,924 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $31,464 Shares 1,458 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $31,381 Shares 1,114 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $31,355 Shares 1,413 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $31,278 Shares 479 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $31,138 Shares 9,581 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $31,091 Shares 1,089 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $30,931 Shares 2,449 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $30,879 Shares 1,167 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,765 Shares 14,650 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $30,724 Shares 1,831 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $30,574 Shares 2,097 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $30,501 Shares 427 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $30,485 Shares 1,477 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $30,405 Shares 1,049 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $30,237 Shares 4,223 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $30,165 Shares 4,356 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $30,091 Shares 6,355 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $29,906 Shares 2,556 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $29,867 Shares 3,839 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $29,842 Shares 6,706 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $29,822 Shares 1,824 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $29,723 Shares 5,270 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $29,698 Shares 2,208 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $29,674 Shares 6,901 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $29,599 Shares 646 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $29,589 Shares 802 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $29,555 Shares 835 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $29,550 Shares 1,265 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $29,469 Shares 1,900 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $29,298 Shares 3,387 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $29,241 Shares 5,645 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $29,098 Shares 1,117 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $29,051 Shares 3,175 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $28,987 Shares 5,117 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $28,965 Shares 1,649 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $28,885 Shares 313 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $28,636 Shares 1,904 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $28,471 Shares 2,152 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $28,398 Shares 4,170 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $28,323 Shares 1,796 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $28,229 Shares 6,835 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $28,173 Shares 34,357 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $28,102 Shares 1,577 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $28,097 Shares 3,333 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28,060 Shares 1,580 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $28,059 Shares 3,525 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $28,057 Shares 5,833 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $27,785 Shares 1,124 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $27,772 Shares 4,465 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $27,722 Shares 818 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $27,713 Shares 3,695 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $27,687 Shares 7,888 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $27,684 Shares 3,726 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $27,660 Shares 1,874 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $27,497 Shares 7,724 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $27,330 Shares 1,355 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $27,239 Shares 1,321 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $27,175 Shares 2,598 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $27,135 Shares 4,898 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $27,108 Shares 592 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $26,916 Shares 7,216 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $26,915 Shares 1,042 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $26,846 Shares 5,761 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $26,801 Shares 352 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $26,801 Shares 3,367 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $26,696 Shares 6,845 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $26,511 Shares 4,563 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $26,471 Shares 1,903 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $26,286 Shares 2,557 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $26,285 Shares 13,690 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $26,154 Shares 8,547 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $26,003 Shares 1,860 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $25,981 Shares 14,120 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $25,964 Shares 982 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $25,952 Shares 976 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $25,735 Shares 1,479 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $25,697 Shares 575 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $25,534 Shares 6,755 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $25,449 Shares 2,433 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $25,395 Shares 3,993 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $25,349 Shares 3,629 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $25,207 Shares 1,333 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $25,132 Shares 2,685 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $25,108 Shares 854 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $25,031 Shares 3,123 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $24,990 Shares 607 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $24,979 Shares 30,164 Share Price $0.83 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 —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $24,916 Shares 1,102 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $24,885 Shares 2,614 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $24,847 Shares 5,819 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $24,808 Shares 8,242 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $24,710 Shares 4,845 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $24,641 Shares 1,992 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $24,548 Shares 4,189 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $24,523 Shares 685 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $24,363 Shares 1,069 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,352 Shares 3,555 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $24,311 Shares 5,086 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $24,263 Shares 4,604 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $24,012 Shares 900 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $23,970 Shares 3,962 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $23,906 Shares 4,231 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $23,834 Shares 418 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $23,691 Shares 1,375 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $23,668 Shares 12,014 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $23,664 Shares 4,342 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $23,636 Shares 2,872 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $23,587 Shares 1,260 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $23,531 Shares 950 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $23,482 Shares 1,064 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $23,429 Shares 9,081 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $23,305 Shares 549 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $23,288 Shares 1,165 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $23,261 Shares 1,088 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $23,186 Shares 5,811 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $23,162 Shares 925 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23,117 Shares 2,854 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $23,107 Shares 669 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $22,756 Shares 1,622 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $22,555 Shares 1,162 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $22,440 Shares 800 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $22,440 Shares 752 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $22,407 Shares 1,429 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $22,088 Shares 3,473 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22,065 Shares 1,694 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $22,065 Shares 1,470 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $21,976 Shares 2,930 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $21,921 Shares 4,052 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $21,903 Shares 1,050 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $21,898 Shares 2,677 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $21,739 Shares 1,459 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $21,716 Shares 810 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $21,715 Shares 1,003 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $21,713 Shares 2,305 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $21,613 Shares 2,456 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $21,561 Shares 65 Share Price $331.71 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $21,557 Shares 289 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $21,528 Shares 2,300 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $21,469 Shares 2,657 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $21,429 Shares 1,888 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $21,392 Shares 1,721 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $21,345 Shares 733 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $21,341 Shares 1,137 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $21,242 Shares 795 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $21,237 Shares 1,023 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $21,235 Shares 5,369 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $21,234 Shares 1,629 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $21,206 Shares 3,564 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $21,181 Shares 5,933 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $21,136 Shares 927 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $21,114 Shares 3,653 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $21,071 Shares 2,836 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $20,992 Shares 708 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $20,981 Shares 376 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $20,955 Shares 2,304 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $20,923 Shares 3,151 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $20,886 Shares 1,655 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $20,689 Shares 1,610 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $20,687 Shares 2,146 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $20,636 Shares 1,532 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $20,559 Shares 1,478 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $20,516 Shares 2,408 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $20,505 Shares 1,392 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,478 Shares 3,235 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $20,415 Shares 4,231 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $20,367 Shares 544 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $20,336 Shares 1,104 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $20,308 Shares 2,264 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $20,282 Shares 1,611 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $20,228 Shares 1,798 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $20,220 Shares 1,205 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $20,114 Shares 1,203 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $20,082 Shares 1,638 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $20,062 Shares 684 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $20,035 Shares 276 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $20,032 Shares 2,870 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $20,016 Shares 1,357 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $19,986 Shares 1,164 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $19,980 Shares 1,818 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $19,906 Shares 835 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $19,774 Shares 4,094 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $19,723 Shares 2,774 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $19,660 Shares 1,065 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $19,603 Shares 11,075 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $19,482 Shares 2,077 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $19,388 Shares 1,152 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $19,371 Shares 445 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $19,371 Shares 1,580 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $19,277 Shares 982 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $19,203 Shares 3,630 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $19,165 Shares 1,158 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $19,156 Shares 1,591 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $19,152 Shares 8,115 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $19,058 Shares 634 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $19,026 Shares 1,575 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $19,003 Shares 13,478 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $18,976 Shares 378 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $18,961 Shares 2,756 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18,909 Shares 13,802 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $18,877 Shares 563 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $18,713 Shares 6,780 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $18,707 Shares 2,751 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18,680 Shares 10,152 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,508 Shares 14,237 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $18,508 Shares 1,466 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $18,499 Shares 898 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $18,494 Shares 4,854 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $18,382 Shares 527 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $18,253 Shares 795 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $18,207 Shares 3,378 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $18,185 Shares 3,531 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $18,120 Shares 436 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $18,104 Shares 2,333 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $18,092 Shares 864 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $18,081 Shares 3,627 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $18,044 Shares 496 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $18,018 Shares 1,751 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $17,985 Shares 3,876 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $17,949 Shares 366 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $17,942 Shares 9,595 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $17,912 Shares 118 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $17,898 Shares 1,092 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $17,893 Shares 449 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $17,880 Shares 2,009 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $17,769 Shares 704 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,752 Shares 6,059 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $17,680 Shares 9,557 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $17,657 Shares 699 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $17,523 Shares 296 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $17,505 Shares 2,438 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $17,479 Shares 536 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,380 Shares 6,185 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $17,379 Shares 770 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $17,371 Shares 4,477 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $17,251 Shares 6,161 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $17,197 Shares 1,041 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $17,196 Shares 3,446 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $17,180 Shares 2,740 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $17,081 Shares 4,495 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $17,080 Shares 3,873 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $17,067 Shares 764 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $17,008 Shares 556 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $16,991 Shares 6,907 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $16,926 Shares 1,107 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $16,905 Shares 1,288 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $16,821 Shares 12,102 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $16,738 Shares 933 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $16,515 Shares 415 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16,508 Shares 295 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $16,474 Shares 402 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $16,448 Shares 1,053 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,335 Shares 6,750 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $16,304 Shares 470 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $16,295 Shares 765 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $16,114 Shares 1,566 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $16,091 Shares 771 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $16,057 Shares 1,944 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $16,028 Shares 721 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $15,945 Shares 7,778 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $15,898 Shares 499 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $15,824 Shares 3,888 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $15,794 Shares 6,664 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $15,727 Shares 755 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $15,654 Shares 2,937 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $15,634 Shares 1,848 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15,598 Shares 3,969 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $15,372 Shares 7,426 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $15,361 Shares 862 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15,338 Shares 2,502 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $15,298 Shares 763 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $15,150 Shares 500 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $15,137 Shares 6,698 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $15,059 Shares 184 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $15,040 Shares 614 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $15,010 Shares 1,063 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $15,000 Shares 15,617 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $14,954 Shares 667 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $14,922 Shares 5,426 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $14,831 Shares 9,043 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,778 Shares 6,826 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $14,771 Shares 1,197 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $14,707 Shares 1,091 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $14,675 Shares 6,140 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14,648 Shares 2,183 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $14,641 Shares 420 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $14,629 Shares 605 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $14,621 Shares 1,182 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $14,617 Shares 8,548 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $14,538 Shares 921 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $14,520 Shares 7,446 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $14,391 Shares 979 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $14,373 Shares 2,033 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $14,354 Shares 2,734 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $14,340 Shares 2,134 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $14,335 Shares 396 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $14,328 Shares 815 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $14,273 Shares 4,822 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14,263 Shares 8,750 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $14,248 Shares 1,634 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $14,183 Shares 2,814 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $14,146 Shares 12,860 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $14,131 Shares 779 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $14,101 Shares 6,078 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $14,079 Shares 1,113 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $13,964 Shares 9,009 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $13,893 Shares 8,963 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $13,855 Shares 8,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $13,793 Shares 345 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $13,765 Shares 1,371 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $13,631 Shares 1,165 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $13,605 Shares 806 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $13,481 Shares 473 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $13,465 Shares 253 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $13,415 Shares 10,011 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $13,387 Shares 339 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $13,345 Shares 675 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $13,336 Shares 1,757 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $13,195 Shares 1,743 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $13,194 Shares 663 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $13,166 Shares 9,272 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $13,076 Shares 12,820 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $12,972 Shares 5,295 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $12,961 Shares 7,201 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12,949 Shares 636 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $12,939 Shares 534 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $12,912 Shares 2,391 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $12,899 Shares 5,608 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $12,882 Shares 7,078 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $12,557 Shares 1,247 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $12,524 Shares 1,390 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $12,498 Shares 1,360 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12,352 Shares 737 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $12,290 Shares 585 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $12,253 Shares 598 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $12,214 Shares 721 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $12,207 Shares 581 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $12,195 Shares 941 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $12,177 Shares 4,243 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $12,160 Shares 845 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $12,134 Shares 2,835 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $12,093 Shares 300 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $12,086 Shares 695 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $12,062 Shares 1,803 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $12,041 Shares 409 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11,990 Shares 1,102 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11,976 Shares 2,632 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11,965 Shares 2,601 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $11,954 Shares 2,806 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $11,937 Shares 536 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $11,921 Shares 821 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $11,904 Shares 3,108 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $11,898 Shares 882 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $11,822 Shares 554 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $11,669 Shares 1,381 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $11,633 Shares 3,286 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11,617 Shares 675 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $11,605 Shares 1,130 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $11,603 Shares 753 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $11,545 Shares 1,626 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $11,541 Shares 822 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $11,507 Shares 467 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $11,414 Shares 705 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $11,378 Shares 1,890 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $11,288 Shares 431 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $11,283 Shares 5,504 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $11,223 Shares 965 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $11,185 Shares 10,076 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $11,123 Shares 544 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $11,109 Shares 3,086 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $11,097 Shares 705 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $11,084 Shares 305 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $10,968 Shares 1,672 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10,943 Shares 2,926 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $10,874 Shares 309 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $10,827 Shares 1,434 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $10,730 Shares 3,156 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $10,706 Shares 1,106 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $10,663 Shares 702 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $10,593 Shares 979 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $10,506 Shares 2,680 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10,495 Shares 533 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $10,445 Shares 630 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10,388 Shares 1,081 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $10,385 Shares 1,347 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $10,378 Shares 1,286 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $10,358 Shares 1,601 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $10,233 Shares 2,448 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $10,217 Shares 10,398 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $10,179 Shares 2,620 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $10,166 Shares 618 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $10,122 Shares 6,061 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $10,095 Shares 717 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $9,965 Shares 170 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9,922 Shares 929 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $9,891 Shares 1,405 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $9,868 Shares 427 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9,833 Shares 1,142 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $9,757 Shares 403 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $9,730 Shares 1,191 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $9,654 Shares 737 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $9,492 Shares 400 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $9,421 Shares 6,039 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $9,409 Shares 641 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $9,391 Shares 2,872 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $9,375 Shares 750 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9,336 Shares 3,253 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $9,326 Shares 1,797 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $9,228 Shares 11,191 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $9,222 Shares 1,837 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $9,207 Shares 396 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9,185 Shares 1,073 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $9,183 Shares 6,081 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $9,097 Shares 684 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $9,043 Shares 235 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $9,028 Shares 658 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $8,941 Shares 674 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $8,932 Shares 588 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $8,910 Shares 1,937 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,904 Shares 2,331 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $8,881 Shares 1,106 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $8,626 Shares 5,494 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,603 Shares 1,113 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $8,591 Shares 860 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $8,583 Shares 344 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $8,534 Shares 905 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,483 Shares 7,928 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8,465 Shares 2,154 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $8,449 Shares 4,567 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $8,421 Shares 193 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $8,338 Shares 2,489 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $8,292 Shares 1,876 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $8,101 Shares 1,746 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $8,094 Shares 657 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $8,053 Shares 5,333 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $8,032 Shares 344 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $7,965 Shares 3,604 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7,960 Shares 9,045 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $7,935 Shares 8,172 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $7,893 Shares 972 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $7,891 Shares 1,663 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $7,828 Shares 1,279 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $7,799 Shares 7,155 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $7,787 Shares 2,995 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $7,720 Shares 1,952 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $7,690 Shares 8,761 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $7,598 Shares 467 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,557 Shares 810 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $7,494 Shares 9,570 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $7,433 Shares 3,457 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $7,284 Shares 824 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $7,274 Shares 210 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $7,238 Shares 1,175 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $7,224 Shares 3,853 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $7,198 Shares 3,257 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $7,187 Shares 2,253 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $7,103 Shares 1,598 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $7,057 Shares 3,095 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $6,876 Shares 8,334 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $6,851 Shares 4,725 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $6,847 Shares 400 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $6,763 Shares 938 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $6,640 Shares 250 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $6,607 Shares 462 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6,604 Shares 6,982 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $6,498 Shares 591 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6,474 Shares 739 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $6,257 Shares 518 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $6,201 Shares 579 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $6,185 Shares 2,140 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $6,164 Shares 10,232 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $6,088 Shares 1,691 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $6,022 Shares 5,790 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $5,874 Shares 718 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,777 Shares 4,097 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $5,748 Shares 1,437 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $5,738 Shares 898 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $5,680 Shares 8,718 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5,579 Shares 1,537 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $5,562 Shares 4,030 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $5,442 Shares 1,467 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $5,442 Shares 2,311 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,418 Shares 315 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $5,258 Shares 604 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $5,160 Shares 491 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5,146 Shares 1,347 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $5,013 Shares 704 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $4,880 Shares 406 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $4,575 Shares 1,204 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $4,559 Shares 1,628 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $4,549 Shares 1,596 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $4,500 Shares 1,282 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $4,319 Shares 1,421 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $4,275 Shares 1,239 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $4,213 Shares 526 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4,031 Shares 2,179 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,955 Shares 723 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,933 Shares 23 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3,817 Shares 1,928 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $3,776 Shares 406 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $3,515 Shares 868 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $3,482 Shares 340 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $3,343 Shares 1,311 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $3,341 Shares 2,095 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $3,323 Shares 1,966 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,305 Shares 86 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $3,298 Shares 3,624 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,096 Shares 135 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $2,928 Shares 2,711 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $2,863 Shares 738 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $2,833 Shares 1,816 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $2,702 Shares 814 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $2,430 Shares 337 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,345 Shares 146 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,314 Shares 19 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $2,253 Shares 150 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $2,249 Shares 3,195 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,231 Shares 187 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $2,215 Shares 514 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $2,165 Shares 2,861 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $2,009 Shares 2,053 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $1,990 Shares 1,144 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $1,908 Shares 96 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $1,817 Shares 206 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,810 Shares 421 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,761 Shares 2,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1,540 Shares 3,098 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $1,313 Shares 987 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $1,201 Shares 583 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1,044 Shares 3,153 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $873 Shares 324 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $829 Shares 3,038 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $796 Shares 370 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $746 Shares 249 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $146 Shares 313 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —