Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $432.4B (100.0% shares, 0.0% debt)

Holdings (3,362)

NVDA NVIDIA CORPORATION 6.8%
Value $29.51B Shares 169,227,527 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.3%
Value $27.44B Shares 108,127,380 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.3%
Value $18.61B Shares 50,263,312 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $11.57B Shares 55,539,603 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.5%
Value $10.86B Shares 37,758,891 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.3%
Value $9.958B Shares 32,172,300 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.0%
Value $8.85B Shares 30,850,189 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.9%
Value $8.176B Shares 14,290,304 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $7.509B Shares 20,200,373 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $5.544B Shares 18,847,278 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 1.2%
Value $5.008B Shares 25,849,978 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $4.948B Shares 5,379,364 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $4.729B Shares 19,347,862 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $3.793B Shares 12,550,826 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $3.347B Shares 26,927,577 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $3.298B Shares 19,438,857 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $2.94B Shares 5,884,139 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.825B Shares 5,895,041 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $2.668B Shares 34,386,428 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $2.645B Shares 12,159,427 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.6%
Value $2.602B Shares 27,064,774 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $2.495B Shares 2,504,233 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $2.488B Shares 7,365,733 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.5%
Value $2.361B Shares 11,050,912 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $2.35B Shares 19,538,545 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $2.341B Shares 16,204,029 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $2.291B Shares 11,262,769 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $2.191B Shares 6,411,792 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $2.188B Shares 44,875,806 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.5%
Value $2.091B Shares 10,105,540 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.03B Shares 13,878,136 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $2.017B Shares 26,525,153 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $2.017B Shares 6,131,269 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $1.964B Shares 2,772,592 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $1.795B Shares 6,327,185 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.762B Shares 2,083,178 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.676B Shares 6,914,053 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.656B Shares 6,119,044 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.4%
Value $1.639B Shares 20,590,156 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $1.545B Shares 13,623,331 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.543B Shares 16,610,766 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.4%
Value $1.54B Shares 1,763,731 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $1.523B Shares 1,034,404 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.51B Shares 10,265,005 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.479B Shares 11,188,239 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.475B Shares 4,745,243 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.463B Shares 33,148,414 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.458B Shares 10,464,889 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.445B Shares 2,915,809 Share Price $495.73 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.431B Shares 7,239,197 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.411B Shares 28,112,647 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $1.393B Shares 8,645,599 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.392B Shares 48,005,654 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.381B Shares 8,894,774 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.365B Shares 8,295,263 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.362B Shares 3,870,863 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.36B Shares 7,048,943 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.3%
Value $1.333B Shares 14,303,349 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.313B Shares 7,942,545 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $1.268B Shares 3,986,176 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $1.261B Shares 12,285,529 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.231B Shares 6,339,925 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.23B Shares 9,548,539 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.222B Shares 43,505,563 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.186B Shares 6,350,886 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $1.172B Shares 1,196,096 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.165B Shares 2,370,531 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.145B Shares 2,483,660 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.112B Shares 3,676,164 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.096B Shares 11,371,877 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.071B Shares 14,895,782 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.069B Shares 5,388,952 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.043B Shares 4,299,101 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $1.025B Shares 8,114,004 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $1.025B Shares 18,969,741 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.024B Shares 16,877,626 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.002B Shares 6,251,637 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $993M Shares 235,935 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $965M Shares 10,367,941 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $947M Shares 10,072,164 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $917M Shares 7,465,485 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $910M Shares 2,140,599 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $909M Shares 8,398,038 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $906M Shares 6,863,857 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $900M Shares 5,636,625 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $895M Shares 23,402,544 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $894M Shares 10,316,815 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $887M Shares 3,755,028 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $886M Shares 2,048,554 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $874M Shares 1,552,117 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $873M Shares 1,955,764 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $869M Shares 903,637 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $860M Shares 4,535,025 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $855M Shares 4,311,378 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $842M Shares 2,355,307 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.2%
Value $840M Shares 2,578,293 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $833M Shares 4,825,921 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $809M Shares 6,174,653 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $793M Shares 916,736 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $792M Shares 3,504,364 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $780M Shares 2,374,415 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $766M Shares 3,150,459 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $761M Shares 1,948,906 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $758M Shares 7,848,282 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $750M Shares 6,344,182 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $736M Shares 3,502,746 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $731M Shares 4,005,935 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $712M Shares 6,810,859 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $700M Shares 24,372,610 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $698M Shares 2,363,927 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $697M Shares 3,868,379 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $688M Shares 3,689,236 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $687M Shares 5,794,259 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $684M Shares 763,534 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $683M Shares 9,515,723 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $675M Shares 16,453,681 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $672M Shares 9,228,073 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $667M Shares 3,294,218 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $666M Shares 1,598,539 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $665M Shares 10,600,766 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $664M Shares 4,886,436 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $655M Shares 3,289,906 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $648M Shares 9,822,049 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $646M Shares 13,178,232 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $645M Shares 10,537,731 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $639M Shares 6,762,827 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $630M Shares 7,028,885 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $626M Shares 4,776,043 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.1%
Value $621M Shares 4,603,151 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $614M Shares 4,688,264 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $610M Shares 2,954,174 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $608M Shares 2,644,872 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $600M Shares 992,654 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $595M Shares 6,120,329 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $593M Shares 1,514,617 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $588M Shares 1,478,558 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $580M Shares 7,790,092 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $580M Shares 8,395,184 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $579M Shares 11,263,449 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $576M Shares 2,129,170 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $575M Shares 1,701,611 Share Price $338.10 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $567M Shares 3,603,831 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $566M Shares 732,054 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $562M Shares 4,890,077 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $561M Shares 7,147,286 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $557M Shares 5,627,016 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $554M Shares 2,077,170 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $552M Shares 2,654,355 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $551M Shares 1,882,311 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $549M Shares 2,700,713 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $547M Shares 1,968,343 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $546M Shares 4,165,222 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $543M Shares 6,704,118 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $541M Shares 1,004,748 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $540M Shares 8,644,969 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $536M Shares 1,234,432 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $532M Shares 3,066,184 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $530M Shares 2,115,523 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $530M Shares 1,487,186 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $529M Shares 6,477,691 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $521M Shares 2,493,902 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $518M Shares 1,094,799 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $516M Shares 1,940,930 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $515M Shares 1,842,758 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $514M Shares 2,231,195 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $514M Shares 4,541,000 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $514M Shares 1,760,665 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $510M Shares 2,129,626 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $506M Shares 5,483,793 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $506M Shares 1,866,456 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $505M Shares 1,040,596 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $504M Shares 1,936,593 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $499M Shares 730,926 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $496M Shares 9,532,143 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $493M Shares 6,201,035 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $491M Shares 1,709,405 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $487M Shares 5,716,974 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $484M Shares 3,349,228 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $481M Shares 5,000,536 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $480M Shares 14,308,828 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $478M Shares 3,290,791 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $476M Shares 1,484,983 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $476M Shares 8,096,904 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $474M Shares 5,665,056 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $473M Shares 2,181,257 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $471M Shares 1,187,574 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $466M Shares 8,082,282 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $465M Shares 7,517,766 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $463M Shares 5,700,240 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $462M Shares 11,428,128 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $458M Shares 4,947,482 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $456M Shares 1,044,841 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $450M Shares 5,505,368 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $449M Shares 4,295,770 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $441M Shares 803,126 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $439M Shares 3,910,819 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $438M Shares 3,215,234 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $436M Shares 4,818,244 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $434M Shares 4,248,046 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $434M Shares 1,755,666 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $433M Shares 30,159,789 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $433M Shares 1,341,222 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $433M Shares 4,756,245 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $432M Shares 4,215,174 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $432M Shares 3,650,753 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $431M Shares 2,039,926 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $429M Shares 8,121,814 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $428M Shares 247,301 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $426M Shares 3,255,911 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.1%
Value $420M Shares 14,522,584 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $420M Shares 23,889,158 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $418M Shares 3,811,014 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $417M Shares 2,010,500 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $416M Shares 15,158,329 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $416M Shares 380,089 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $415M Shares 1,270,302 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $414M Shares 3,718,591 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $414M Shares 1,458,308 Share Price $283.75 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $412M Shares 1,312,671 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $411M Shares 4,182,171 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $406M Shares 6,645,991 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $406M Shares 1,661,076 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $405M Shares 8,736,914 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $399M Shares 3,293,170 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $399M Shares 6,246,889 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $398M Shares 1,153,326 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $397M Shares 2,346,620 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $391M Shares 11,376,566 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $388M Shares 1,276,069 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $388M Shares 1,373,587 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $382M Shares 1,940,029 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $382M Shares 5,274,967 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $381M Shares 1,869,438 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $380M Shares 13,925,091 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $379M Shares 5,224,244 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $378M Shares 1,375,263 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $370M Shares 109,592 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $366M Shares 2,230,502 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $366M Shares 650,803 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $363M Shares 1,991,832 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $360M Shares 31,209,605 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $359M Shares 7,809,672 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $358M Shares 1,044,488 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $357M Shares 7,346,630 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $356M Shares 4,449,554 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $356M Shares 2,630,815 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $356M Shares 325,945 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $350M Shares 1,396,652 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $339M Shares 4,889,411 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $338M Shares 2,249,748 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $336M Shares 6,037,793 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $335M Shares 2,651,802 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $334M Shares 10,966,318 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $332M Shares 2,873,103 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $330M Shares 1,421,867 Share Price $232.24 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $330M Shares 2,019,267 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $328M Shares 4,478,078 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $328M Shares 282,593 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $326M Shares 2,070,929 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $324M Shares 1,094,278 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $324M Shares 7,154,731 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $320M Shares 3,135,074 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $320M Shares 1,101,461 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $318M Shares 13,008,632 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $316M Shares 2,031,358 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $316M Shares 3,287,725 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $309M Shares 934,881 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $304M Shares 2,627,581 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $304M Shares 3,352,514 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $299M Shares 1,616,380 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $297M Shares 1,373,429 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $294M Shares 4,162,609 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $294M Shares 1,740,080 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $294M Shares 7,219,585 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $293M Shares 879,772 Share Price $333.13 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $293M Shares 1,943,040 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $293M Shares 4,228,059 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $292M Shares 814,906 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $292M Shares 4,936,027 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $292M Shares 2,155,365 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $291M Shares 3,950,897 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $291M Shares 398,938 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $290M Shares 1,354,196 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $289M Shares 4,382,590 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $282M Shares 2,605,320 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $282M Shares 2,152,714 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $275M Shares 1,185,219 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $273M Shares 613,299 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $272M Shares 8,506,001 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $272M Shares 11,422,541 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $271M Shares 1,237,145 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $268M Shares 4,754,446 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $263M Shares 2,074,191 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $262M Shares 1,060,012 Share Price $246.82 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $261M Shares 1,735,471 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $261M Shares 4,251,242 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $260M Shares 2,664,693 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $259M Shares 1,507,591 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $258M Shares 916,939 Share Price $281.23 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $255M Shares 2,157,328 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $254M Shares 5,879,609 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $252M Shares 468,145 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $252M Shares 3,877,986 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $252M Shares 648,383 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $249M Shares 2,182,320 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $249M Shares 5,351,286 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $248M Shares 14,384,890 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $247M Shares 1,349,832 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $247M Shares 1,265,285 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $245M Shares 2,888,605 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $244M Shares 974,513 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $239M Shares 676,775 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $239M Shares 3,829,736 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $238M Shares 332 Share Price $718140.00 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $235M Shares 186,473 Share Price $1261.20 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.1%
Value $234M Shares 8,059,757 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $232M Shares 365,750 Share Price $635.31 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $231M Shares 1,683,668 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $231M Shares 4,555,504 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $230M Shares 8,735,379 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $230M Shares 1,211,792 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $229M Shares 3,046,593 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $222M Shares 990,361 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $220M Shares 2,284,269 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $220M Shares 1,065,020 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $219M Shares 902,919 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $216M Shares 2,345,121 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $216M Shares 1,803,686 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $215M Shares 930,209 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $214M Shares 1,951,000 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $214M Shares 1,224,714 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $212M Shares 3,282,693 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $212M Shares 153,779 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $210M Shares 1,010,732 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $209M Shares 2,713,920 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $209M Shares 5,348,770 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $208M Shares 1,810,697 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $208M Shares 5,437,566 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $208M Shares 3,448,397 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $207M Shares 737,995 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $207M Shares 3,712,275 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $206M Shares 2,893,076 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $206M Shares 1,441,078 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $206M Shares 654,195 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $205M Shares 1,036,086 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $204M Shares 684,813 Share Price $297.80 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $203M Shares 699,955 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $203M Shares 1,026,169 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $202M Shares 2,687,051 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $201M Shares 1,242,065 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $201M Shares 9,751,282 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $200M Shares 2,584,329 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $200M Shares 1,370,210 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $200M Shares 590,913 Share Price $338.79 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $200M Shares 3,575,497 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $198M Shares 2,726,631 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $198M Shares 4,438,511 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $198M Shares 1,520,545 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $197M Shares 2,889,558 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $194M Shares 5,829,390 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $192M Shares 3,718,555 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $191M Shares 272,494 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $191M Shares 402,574 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $188M Shares 1,346,397 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $188M Shares 755,682 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $186M Shares 2,743,172 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $184M Shares 774,307 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $184M Shares 1,079,804 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $183M Shares 350,765 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $183M Shares 3,534,826 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $181M Shares 3,874,791 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $181M Shares 663,707 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $181M Shares 425,516 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $179M Shares 1,021,207 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $179M Shares 2,857,761 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $179M Shares 2,812,681 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $179M Shares 670,425 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $178M Shares 4,484,439 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $176M Shares 1,120,328 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $176M Shares 1,719,002 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $176M Shares 843,179 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $175M Shares 2,826,154 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $174M Shares 2,437,128 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $174M Shares 3,835,149 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $174M Shares 2,167,932 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $173M Shares 1,195,919 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $171M Shares 3,655,220 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $171M Shares 1,372,447 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $170M Shares 1,446,589 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $170M Shares 1,821,351 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $170M Shares 10,849,369 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $169M Shares 3,502,332 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $169M Shares 764,436 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $169M Shares 2,811,794 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $168M Shares 2,506,521 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $167M Shares 156,689 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $166M Shares 1,395,139 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $165M Shares 8,759,877 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $164M Shares 2,609,354 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $163M Shares 2,023,204 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $163M Shares 1,962,343 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $162M Shares 4,086,139 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $161M Shares 3,362,872 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $160M Shares 1,499,411 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $160M Shares 1,165,633 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $159M Shares 926,712 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $159M Shares 4,512,744 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $157M Shares 266,538 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $155M Shares 1,344,518 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $154M Shares 1,007,567 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $154M Shares 3,053,242 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $153M Shares 2,131,870 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $153M Shares 1,694,596 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $152M Shares 2,694,177 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $152M Shares 878,224 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $152M Shares 1,685,413 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $151M Shares 7,864,203 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $150M Shares 5,748,017 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $148M Shares 6,568,277 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $147M Shares 2,259,128 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $146M Shares 2,667,308 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $145M Shares 1,543,188 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $144M Shares 736,625 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $144M Shares 2,735,820 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $143M Shares 1,306,293 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $143M Shares 5,742,024 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $142M Shares 490,494 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $142M Shares 1,149,713 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $141M Shares 5,443,236 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $140M Shares 1,148,557 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $140M Shares 1,312,840 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $139M Shares 1,536,941 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $138M Shares 3,709,918 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $137M Shares 3,408,848 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $137M Shares 279,435 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $137M Shares 937,645 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $137M Shares 696,348 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $136M Shares 1,076,405 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $135M Shares 70,695 Share Price $1914.07 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $135M Shares 1,646,473 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $135M Shares 5,991,792 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $135M Shares 370,637 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $134M Shares 4,094,482 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $134M Shares 221,543 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $134M Shares 181,335 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $134M Shares 742,807 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $133M Shares 5,037,442 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $132M Shares 811,308 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $132M Shares 537,624 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $132M Shares 1,487,546 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $131M Shares 2,634,410 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $130M Shares 2,843,985 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $129M Shares 787,079 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $128M Shares 1,957,736 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $127M Shares 1,725,304 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $127M Shares 506,458 Share Price $250.64 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $127M Shares 843,715 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $126M Shares 19,053 Share Price $6589.83 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $124M Shares 2,982,790 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $124M Shares 1,871,044 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $124M Shares 688,144 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $123M Shares 1,187,682 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $123M Shares 2,770,395 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $123M Shares 1,709,547 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $122M Shares 2,616,739 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $122M Shares 802,504 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $122M Shares 3,025,508 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $121M Shares 1,109,618 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $119M Shares 2,990,081 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $119M Shares 651,658 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $119M Shares 601,273 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $118M Shares 2,234,173 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $118M Shares 823,917 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $117M Shares 3,872,811 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $116M Shares 924,775 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $116M Shares 1,964,697 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $116M Shares 744,608 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $116M Shares 1,054,267 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $116M Shares 3,635,111 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $115M Shares 1,531,460 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $115M Shares 883,138 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $115M Shares 2,085,042 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $115M Shares 8,925,465 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $113M Shares 1,680,748 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $113M Shares 1,302,222 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $113M Shares 5,639,077 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $113M Shares 34,867,912 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $112M Shares 2,087,629 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $111M Shares 186,794 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $110M Shares 150,850 Share Price $730.25 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $109M Shares 505,135 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $109M Shares 6,626,241 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $108M Shares 370,978 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $108M Shares 5,975,008 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $107M Shares 1,413,564 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $107M Shares 979,625 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $106M Shares 1,407,170 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $106M Shares 879,651 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $105M Shares 741,833 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $105M Shares 1,940,299 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $104M Shares 426,195 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $103M Shares 1,146,145 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $103M Shares 1,610,055 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $103M Shares 485,717 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $103M Shares 386,881 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $102M Shares 1,589,216 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $100M Shares 120,271 Share Price $835.15 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $99.62M Shares 498,141 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $98.46M Shares 2,221,139 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $97.43M Shares 1,118,437 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $97.21M Shares 682,211 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $97M Shares 1,204,092 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $96.99M Shares 951,418 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $96.54M Shares 1,324,810 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $96.21M Shares 1,968,531 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $95.94M Shares 1,003,149 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $95.82M Shares 2,685,966 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $95.82M Shares 13,719,980 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $94.26M Shares 2,124,319 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $93.65M Shares 6,404,093 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $93.53M Shares 590,678 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $93.43M Shares 5,094,380 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $91.75M Shares 1,570,983 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $91.47M Shares 1,375,894 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $91.41M Shares 535,789 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $91.33M Shares 863,640 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $90.61M Shares 3,979,156 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $90.45M Shares 1,029,587 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $89.91M Shares 4,692,701 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $89.69M Shares 275,658 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $89.33M Shares 2,644,336 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $89.29M Shares 471,037 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $89.28M Shares 1,823,377 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $89.2M Shares 1,169,029 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $88.41M Shares 1,273,205 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $88.34M Shares 981,822 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $87.88M Shares 648,596 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $87.86M Shares 626,295 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $87.43M Shares 267,496 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $87.24M Shares 525,320 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $86.77M Shares 681,711 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $86.4M Shares 1,115,206 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $86.36M Shares 287,069 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $85.81M Shares 1,241,337 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $85.7M Shares 2,618,374 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $82.94M Shares 1,976,537 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $82.74M Shares 1,224,456 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $81.54M Shares 1,379,491 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $81.19M Shares 1,609,697 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $81.09M Shares 1,850,566 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $80.16M Shares 117,682 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $78.94M Shares 720,256 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $78.92M Shares 1,087,596 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $78.84M Shares 787,673 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $78.41M Shares 370,043 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $76.41M Shares 1,190,241 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $76.16M Shares 1,148,999 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $75.98M Shares 1,933,906 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $75.36M Shares 1,104,197 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $75.33M Shares 3,990,611 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $74.95M Shares 705,714 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $73.78M Shares 937,343 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $73.32M Shares 584,247 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $72.5M Shares 1,111,830 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $72.45M Shares 840,754 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $71.51M Shares 776,645 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $71.46M Shares 291,667 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $69.68M Shares 742,340 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $69.33M Shares 619,432 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $69.3M Shares 544,832 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $69.11M Shares 201,849 Share Price $342.38 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $68.98M Shares 399,450 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $68.87M Shares 226,602 Share Price $303.92 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $68.7M Shares 784,648 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $68.42M Shares 326,039 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $68.34M Shares 1,094,767 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $68.13M Shares 93,607 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $67.75M Shares 2,137,844 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $67.57M Shares 691,847 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $67.49M Shares 814,446 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $67.15M Shares 4,462,105 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $67.06M Shares 466,394 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $66.98M Shares 460,982 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $66.92M Shares 2,660,831 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $66.45M Shares 420,469 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $65.87M Shares 921,297 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $65.81M Shares 1,417,789 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $65.62M Shares 505,385 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $65.32M Shares 1,258,536 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $65.19M Shares 766,717 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $64.61M Shares 1,685,227 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $63.04M Shares 1,278,660 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $62.07M Shares 750,865 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $60.43M Shares 2,295,912 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $59.32M Shares 138,054 Share Price $429.66 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $59.1M Shares 438,923 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $58.72M Shares 327,098 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $58.41M Shares 1,761,185 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $58.35M Shares 1,098,907 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $58.23M Shares 2,566,452 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $58.09M Shares 30,825 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $57.17M Shares 123,178 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $56.79M Shares 484,384 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $56.5M Shares 212,374 Share Price $266.06 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $56.5M Shares 816,547 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $56.49M Shares 919,753 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $56.35M Shares 266,943 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $55.76M Shares 553,426 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $54.8M Shares 3,450,586 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $54.58M Shares 526,713 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $54.53M Shares 1,953,176 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $54.36M Shares 1,080,862 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $54.17M Shares 639,939 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54.16M Shares 14,797,991 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $53.85M Shares 290,939 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $53.63M Shares 160,761 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $53.62M Shares 2,816,304 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $53.33M Shares 2,054,944 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.42M Shares 1,820,006 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $52.32M Shares 1,128,153 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $52.13M Shares 145,302 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $51.9M Shares 3,642,367 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $51.86M Shares 3,838,534 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $50.91M Shares 917,062 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $50.44M Shares 1,212,914 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $50.14M Shares 380,589 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $49.62M Shares 2,233,698 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $49.52M Shares 657,004 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $49.19M Shares 453,373 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $49.19M Shares 1,003,999 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $49.15M Shares 1,324,435 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $48.68M Shares 1,032,306 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $48.48M Shares 1,639,439 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $48.27M Shares 3,223,395 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $48.27M Shares 230,848 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $48.05M Shares 2,828,419 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $47.75M Shares 935,422 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $47.69M Shares 926,396 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $47.1M Shares 1,285,129 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $46.73M Shares 774,072 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $46.52M Shares 610,737 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $46.15M Shares 2,094,857 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $45.95M Shares 1,593,717 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $45.52M Shares 332,856 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $45.08M Shares 2,131,298 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $45.04M Shares 635,303 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $44.45M Shares 2,372,852 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $44.42M Shares 1,212,014 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $43.84M Shares 374,513 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $43.79M Shares 1,041,870 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $43.76M Shares 912,412 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $43.68M Shares 755,080 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $43.55M Shares 368,229 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $43.26M Shares 359,009 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $42.31M Shares 1,627,872 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $41.51M Shares 784,021 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $40.77M Shares 1,635,237 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $40.15M Shares 6,576,426 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.73M Shares 221,965 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $39.67M Shares 1,306,544 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $39.65M Shares 1,156,520 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $39.5M Shares 144,042 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $39.46M Shares 1,570,084 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $39.33M Shares 198,324 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $39.31M Shares 1,091,020 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $39.08M Shares 2,486,081 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $38.4M Shares 588,062 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $38.14M Shares 750,841 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $37.9M Shares 3,445,883 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $37.74M Shares 103,754 Share Price $363.79 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $37.5M Shares 1,039,989 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $36.93M Shares 400,218 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.45M Shares 442,790 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $36.42M Shares 262,641 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $36.28M Shares 2,518,858 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $36.24M Shares 772,256 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $36.08M Shares 5,988,661 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $36.01M Shares 251,863 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $35.5M Shares 357,181 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $35.25M Shares 777,542 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $34.96M Shares 114,894 Share Price $304.32 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $34.87M Shares 771,374 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $34.77M Shares 2,575,425 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $34.45M Shares 768,311 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $34.38M Shares 405,333 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $34.12M Shares 95,315 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $33.94M Shares 715,960 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $33.83M Shares 3,644,974 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $33.81M Shares 2,739,812 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $33.18M Shares 341,148 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $33.12M Shares 502,282 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $32.95M Shares 24,943 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $32.57M Shares 7,192,351 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.49M Shares 575,186 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $32.4M Shares 166,548 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $32.37M Shares 655,283 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $32.36M Shares 1,318,222 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $32.22M Shares 234,949 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $32.1M Shares 854,332 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $31.93M Shares 543,482 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $31.77M Shares 368,859 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $31.67M Shares 269,165 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $31.67M Shares 1,675,465 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $31.46M Shares 341,184 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $31.34M Shares 160,432 Share Price $195.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $31.11M Shares 78,928 Share Price $394.11 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $31.1M Shares 122,305 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $31.05M Shares 350,008 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $30.9M Shares 202,826 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $30.88M Shares 1,428,207 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $30.86M Shares 1,614,019 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $30.84M Shares 211,998 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $30.37M Shares 811,708 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $30.28M Shares 351,383 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.08M Shares 103,610 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $29.98M Shares 1,597,603 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.95M Shares 981,334 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $29.86M Shares 268,007 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $29.55M Shares 91,862 Share Price $321.68 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $29.51M Shares 1,073,387 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $29.42M Shares 144,113 Share Price $204.16 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $28.96M Shares 548,736 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $28.9M Shares 897,171 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $28.87M Shares 322,095 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $28.74M Shares 1,523,128 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $28.68M Shares 1,152,913 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $28.38M Shares 2,238,659 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $28.33M Shares 221,588 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $28.2M Shares 615,540 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $28.14M Shares 53,955 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $28.07M Shares 2,096,150 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $27.97M Shares 201,001 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $27.96M Shares 1,054,825 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.96M Shares 391,593 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $27.74M Shares 1,964,490 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $27.73M Shares 670,166 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $27.66M Shares 218,355 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $27.56M Shares 810,977 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $27.54M Shares 298,745 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $27.52M Shares 913,770 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.51M Shares 145,528 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $27.32M Shares 737,853 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $27.09M Shares 179,172 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $26.78M Shares 1,186,377 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $26.7M Shares 629,187 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $26.59M Shares 1,480,718 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $26.44M Shares 445,371 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.3M Shares 337,081 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $26.07M Shares 445,979 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $25.93M Shares 2,878,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.9M Shares 2,050,715 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $25.87M Shares 2,275,482 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.82M Shares 1,342,738 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $25.61M Shares 282,839 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $25.6M Shares 2,515,860 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $25.53M Shares 630,094 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $25.5M Shares 510,058 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $25.44M Shares 87,015 Share Price $292.35 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $25.39M Shares 101,024 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $25.16M Shares 716,382 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.88M Shares 288,893 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.85M Shares 121,616 Share Price $204.30 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24.71M Shares 209,215 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $24.53M Shares 1,082,864 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.36M Shares 454,888 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $24.29M Shares 277,244 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $24.24M Shares 641,117 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $24.22M Shares 194,834 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24.16M Shares 298,457 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $24.06M Shares 702,776 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23.86M Shares 400,472 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.39M Shares 343,380 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.06M Shares 353,441 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $23.03M Shares 122,064 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22.73M Shares 119,320 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $22.6M Shares 493,557 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.6M Shares 769,525 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $22.48M Shares 338,975 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $22.4M Shares 41,234 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $22.31M Shares 4,350,234 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.21M Shares 64,579 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $22.14M Shares 1,498,653 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22.13M Shares 294,679 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22.02M Shares 109,219 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.84M Shares 163,815 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.78M Shares 313,822 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.71M Shares 126,619 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $21.62M Shares 2,575,565 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.48M Shares 702,097 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $21.45M Shares 127,163 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $21.26M Shares 2,256,716 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $21.26M Shares 500,825 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $21.25M Shares 144,771 Share Price $146.80 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.19M Shares 327,908 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.16M Shares 284,917 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $21.16M Shares 286,303 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $21.12M Shares 405,847 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $21.1M Shares 340,618 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $21.06M Shares 176,840 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20.82M Shares 562,931 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $20.76M Shares 512,444 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $20.76M Shares 1,971,486 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $20.74M Shares 9,177,330 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $20.71M Shares 414,621 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $20.68M Shares 90,018 Share Price $229.70 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.65M Shares 54,364 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $20.59M Shares 729,783 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $20.52M Shares 1,089,963 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $20.5M Shares 661,012 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $20.49M Shares 263,199 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $20.38M Shares 280,851 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $20.34M Shares 151,012 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $20.33M Shares 217,216 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $20.32M Shares 851,670 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $20.3M Shares 177,192 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $20.19M Shares 546,694 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $20.11M Shares 73,517 Share Price $273.56 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $20.09M Shares 61,195 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $19.95M Shares 338,756 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.91M Shares 89,647 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $19.76M Shares 1,327,271 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.71M Shares 68,746 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $19.7M Shares 394,192 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.53M Shares 227,998 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $19.5M Shares 54,670 Share Price $356.70 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.5M Shares 97,660 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $19.49M Shares 40,579 Share Price $480.19 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19.44M Shares 374,999 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $19.44M Shares 29,900 Share Price $650.26 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.43M Shares 273,417 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $19.41M Shares 175,394 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $19.4M Shares 181,745 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $19.29M Shares 362,533 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $19.25M Shares 416,164 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $19.21M Shares 1,937,837 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $19.16M Shares 1,902,525 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.07M Shares 76,576 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $19.04M Shares 197,429 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.01M Shares 133,366 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $18.99M Shares 139,188 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $18.98M Shares 1,370,663 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18.94M Shares 1,653,105 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.92M Shares 471,397 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.86M Shares 866,743 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $18.81M Shares 224,629 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.74M Shares 231,743 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $18.71M Shares 2,865,746 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $18.68M Shares 249,329 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $18.66M Shares 58,441 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $18.56M Shares 601,563 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $18.44M Shares 248,952 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.33M Shares 859,073 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.29M Shares 61,529 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $18.23M Shares 277,179 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $18.17M Shares 1,024,791 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.15M Shares 531,509 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.12M Shares 420,738 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.11M Shares 256,877 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $17.95M Shares 185,084 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $17.94M Shares 530,131 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $17.87M Shares 401,837 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.86M Shares 119,421 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17.82M Shares 270,290 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $17.78M Shares 59,812 Share Price $297.20 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.74M Shares 128,257 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $17.72M Shares 451,607 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $17.7M Shares 830,360 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $17.56M Shares 323,667 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.55M Shares 1,245,814 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $17.55M Shares 680,531 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $17.53M Shares 32,185 Share Price $544.65 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.49M Shares 177,746 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.48M Shares 525,228 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.45M Shares 2,511,261 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17.38M Shares 1,509,679 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.32M Shares 237,172 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.31M Shares 186,665 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $17.28M Shares 160,542 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $17.28M Shares 945,906 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $17.28M Shares 163,462 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $17.24M Shares 611,689 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17.23M Shares 42,311 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $17.22M Shares 924,069 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $17.2M Shares 227,511 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $17.14M Shares 31,507 Share Price $543.87 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.11M Shares 60,826 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $17.06M Shares 170,193 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $17.02M Shares 78,125 Share Price $217.81 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $17M Shares 131,116 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.99M Shares 709,808 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $16.95M Shares 153,023 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.95M Shares 395,298 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16.89M Shares 815,281 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $16.83M Shares 77,426 Share Price $217.40 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.83M Shares 133,185 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.83M Shares 138,461 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.79M Shares 784,376 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $16.79M Shares 981,102 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.72M Shares 96,910 Share Price $172.51 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.67M Shares 101,129 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.66M Shares 72,905 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.6M Shares 683,451 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.5M Shares 753,684 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $16.49M Shares 81,838 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $16.4M Shares 198,762 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $16.39M Shares 54,895 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.36M Shares 251,927 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.34M Shares 87,269 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.29M Shares 50,487 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $16.26M Shares 968,026 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $16.23M Shares 528,638 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $16.2M Shares 810,854 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.19M Shares 209,230 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $16.13M Shares 632,551 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $16.11M Shares 218,530 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $16.07M Shares 209,025 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16.07M Shares 679,499 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $16.03M Shares 291,911 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $15.97M Shares 294,836 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15.9M Shares 1,011,720 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $15.77M Shares 318,061 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15.64M Shares 3,377,823 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.61M Shares 144,306 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $15.59M Shares 101,436 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15.55M Shares 561,307 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15.52M Shares 437,112 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15.46M Shares 2,138,697 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $15.37M Shares 6,394,251 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15.36M Shares 378,927 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $15.3M Shares 1,041,405 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $15.25M Shares 59,050 Share Price $258.32 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.23M Shares 337,026 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $15.21M Shares 51,959 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $15.12M Shares 1,822,589 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.11M Shares 176,133 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $15.11M Shares 663,809 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.09M Shares 2,902,503 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.09M Shares 358,883 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $15.01M Shares 216,178 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $14.98M Shares 305,275 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $14.97M Shares 430,230 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.97M Shares 90,720 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.96M Shares 90,586 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $14.95M Shares 359,513 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $14.85M Shares 476,140 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $14.81M Shares 103,765 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $14.8M Shares 188,572 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $14.72M Shares 187,195 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $14.7M Shares 198,904 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $14.59M Shares 1,234,628 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.51M Shares 148,966 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.49M Shares 613,554 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.48M Shares 383,750 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.42M Shares 771,302 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $14.37M Shares 230,279 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.36M Shares 229,097 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $14.35M Shares 42,366 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.34M Shares 423,915 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $14.3M Shares 1,441,004 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14.27M Shares 135,367 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.25M Shares 147,359 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 153,870 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.2M Shares 53,559 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $14.16M Shares 1,714,703 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14.16M Shares 69,980 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $14.16M Shares 69,107 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $14.11M Shares 182,530 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $14.02M Shares 73,133 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $14M Shares 549,210 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13.98M Shares 146,515 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $13.9M Shares 348,273 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $13.85M Shares 117,333 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.74M Shares 135,258 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.72M Shares 370,707 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.72M Shares 360,928 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $13.66M Shares 100,900 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $13.65M Shares 158,704 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $13.59M Shares 66,411 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $13.57M Shares 159,922 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.57M Shares 167,724 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $13.55M Shares 4,106,776 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.54M Shares 320,452 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13.53M Shares 67,682 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.47M Shares 732,648 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13.46M Shares 380,722 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.43M Shares 1,411,199 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $13.42M Shares 38,205 Share Price $351.30 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.4M Shares 451,056 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $13.34M Shares 338,658 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $13.32M Shares 589,336 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $13.29M Shares 254,331 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.24M Shares 49,919 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.23M Shares 65,319 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $13.22M Shares 3,615,629 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.18M Shares 228,821 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $13.16M Shares 71,346 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.15M Shares 77,591 Share Price $169.48 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.15M Shares 140,730 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $13.13M Shares 212,212 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $13.09M Shares 515,125 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.06M Shares 306,387 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $13.05M Shares 398,493 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $13.04M Shares 120,507 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $13.02M Shares 62,992 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $13.02M Shares 108,567 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13M Shares 26,308 Share Price $493.97 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $12.95M Shares 355,530 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12.92M Shares 90,097 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.9M Shares 87,659 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.88M Shares 1,223,392 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12.87M Shares 1,066,780 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.84M Shares 241,348 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $12.8M Shares 272,468 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.77M Shares 116,694 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.77M Shares 100,004 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $12.76M Shares 158,229 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.69M Shares 172,633 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $12.66M Shares 1,335,166 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $12.64M Shares 548,686 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $12.62M Shares 136,601 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.57M Shares 250,322 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.52M Shares 38,964 Share Price $321.40 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $12.5M Shares 3,163,218 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $12.49M Shares 23,078 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $12.42M Shares 103,863 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.39M Shares 1,322,489 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.36M Shares 590,294 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $12.34M Shares 49,231 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.32M Shares 160,991 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.3M Shares 403,844 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $12.25M Shares 115,404 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $12.24M Shares 176,809 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12.23M Shares 34,828 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $12.23M Shares 350,589 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.18M Shares 385,963 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.18M Shares 129,582 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.13M Shares 458,886 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12.11M Shares 210,113 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $12.09M Shares 651,747 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.06M Shares 90,617 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.04M Shares 86,630 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $12.02M Shares 904,035 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.01M Shares 454,340 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11.82M Shares 875,209 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $11.82M Shares 127,793 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.81M Shares 153,180 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $11.8M Shares 39,083 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $11.79M Shares 202,116 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.72M Shares 328,048 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $11.71M Shares 41,792 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.69M Shares 1,249,259 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.65M Shares 81,905 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.63M Shares 149,387 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.61M Shares 92,133 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $11.59M Shares 67,763 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11.43M Shares 144,081 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.35M Shares 33,454 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $11.3M Shares 426,261 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.29M Shares 40,814 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $11.29M Shares 324,080 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11.29M Shares 60,054 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.28M Shares 114,600 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.24M Shares 97,022 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $11.23M Shares 299,859 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $11.23M Shares 120,580 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.22M Shares 81,867 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.13M Shares 299,467 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.12M Shares 62,545 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $11.11M Shares 114,400 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.09M Shares 27,753 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.07M Shares 1,908,289 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.06M Shares 151,645 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.03M Shares 346,887 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $10.97M Shares 97,244 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.96M Shares 492,074 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.94M Shares 76,171 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.88M Shares 322,901 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10.84M Shares 1,163,090 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $10.83M Shares 96,751 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $10.81M Shares 2,401,389 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $10.8M Shares 114,168 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $10.77M Shares 126,615 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10.77M Shares 325,436 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10.75M Shares 292,603 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.72M Shares 390,793 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.7M Shares 418,879 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $10.65M Shares 256,082 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10.62M Shares 319,703 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $10.61M Shares 186,121 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.57M Shares 42,184 Share Price $250.48 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $10.56M Shares 218,148 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.5M Shares 378,692 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $10.46M Shares 30,301 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.46M Shares 72,323 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $10.42M Shares 471,494 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.41M Shares 168,355 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $10.4M Shares 150,437 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10.33M Shares 555,910 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.31M Shares 30,183 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.3M Shares 694,451 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.27M Shares 62,667 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.27M Shares 84,833 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.27M Shares 948,255 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.22M Shares 69,797 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.22M Shares 242,640 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $10.21M Shares 573,032 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $10.21M Shares 126,337 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $10.2M Shares 741,284 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.19M Shares 1,661,587 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $10.18M Shares 541,276 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.15M Shares 165,304 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.14M Shares 1,010,509 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $10.11M Shares 246,459 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10.1M Shares 594,501 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.1M Shares 36,228 Share Price $278.75 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $10.09M Shares 35,723 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $10.04M Shares 348,639 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9.988M Shares 37,618 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.96M Shares 110,583 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.954M Shares 151,021 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.947M Shares 105,386 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $9.923M Shares 38,090 Share Price $260.53 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $9.915M Shares 383,840 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $9.897M Shares 211,794 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $9.893M Shares 131,088 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.869M Shares 47,412 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $9.851M Shares 85,476 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.839M Shares 87,330 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.833M Shares 117,659 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9.804M Shares 443,138 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9.802M Shares 2,130,853 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.795M Shares 165,732 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $9.794M Shares 1,107,859 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.753M Shares 92,745 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9.746M Shares 44,972 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.691M Shares 38,808 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $9.668M Shares 129,996 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.643M Shares 233,651 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $9.639M Shares 601,348 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $9.628M Shares 565,002 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $9.624M Shares 343,707 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $9.568M Shares 644,767 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.552M Shares 134,813 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $9.534M Shares 55,554 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $9.53M Shares 90,999 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $9.52M Shares 3,640,665 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9.491M Shares 63,065 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.491M Shares 1,215,245 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.487M Shares 143,505 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9.439M Shares 1,046,451 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.421M Shares 136,678 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $9.388M Shares 95,760 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $9.349M Shares 277,833 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.332M Shares 138,913 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.284M Shares 150,662 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $9.282M Shares 810,305 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.274M Shares 164,288 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.254M Shares 53,271 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.214M Shares 78,709 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.212M Shares 47,141 Share Price $195.41 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $9.184M Shares 36,505 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.183M Shares 228,255 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.174M Shares 91,224 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.148M Shares 339,561 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $9.126M Shares 299,700 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.12M Shares 46,707 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.072M Shares 176,594 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $9.058M Shares 194,177 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.049M Shares 27,369 Share Price $330.63 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.035M Shares 49,359 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.974M Shares 393,579 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.965M Shares 193,368 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.964M Shares 182,186 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.952M Shares 178,476 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $8.947M Shares 185,397 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.944M Shares 148,351 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8.909M Shares 18,396 Share Price $484.29 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $8.88M Shares 291,344 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.855M Shares 219,680 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $8.833M Shares 100,180 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.832M Shares 158,031 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.775M Shares 138,512 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.76M Shares 124,624 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $8.759M Shares 14,200 Share Price $616.87 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.745M Shares 165,433 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.734M Shares 334,896 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.734M Shares 277,733 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.695M Shares 116,108 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.662M Shares 49,967 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.659M Shares 232,460 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $8.639M Shares 109,152 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.563M Shares 105,415 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.559M Shares 194,920 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $8.538M Shares 168,529 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.524M Shares 146,515 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.515M Shares 418,656 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.506M Shares 113,100 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.506M Shares 129,427 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8.497M Shares 314,715 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $8.462M Shares 349,656 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $8.409M Shares 113,052 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.408M Shares 115,500 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $8.4M Shares 402,436 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.389M Shares 99,114 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.364M Shares 158,555 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.361M Shares 318,496 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $8.359M Shares 99,374 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.352M Shares 62,996 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.348M Shares 70,885 Share Price $117.77 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.345M Shares 66,690 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.343M Shares 144,371 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $8.314M Shares 125,189 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.301M Shares 96,027 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.297M Shares 233,926 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.272M Shares 101,519 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $8.266M Shares 120,989 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.257M Shares 94,077 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $8.243M Shares 478,661 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.239M Shares 129,627 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8.234M Shares 50,225 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.216M Shares 48,120 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8.157M Shares 725,413 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $8.155M Shares 95,148 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.13M Shares 50,715 Share Price $160.31 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.103M Shares 171,054 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $8.081M Shares 826,277 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.081M Shares 446,702 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.08M Shares 138,258 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.047M Shares 655,299 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.036M Shares 177,954 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.034M Shares 90,810 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.013M Shares 122,416 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.008M Shares 289,114 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7.989M Shares 126,447 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.974M Shares 126,668 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.972M Shares 98,134 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.969M Shares 221,166 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $7.957M Shares 688,025 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.953M Shares 278,959 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.95M Shares 44,974 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.942M Shares 91,388 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.926M Shares 2,709,873 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $7.924M Shares 56,711 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $7.92M Shares 20,967 Share Price $377.74 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.907M Shares 58,211 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $7.891M Shares 471,941 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $7.887M Shares 369,242 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.862M Shares 189,805 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.859M Shares 145,303 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7.847M Shares 882,698 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.831M Shares 216,760 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.829M Shares 78,753 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $7.806M Shares 1,188,101 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.805M Shares 961,223 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.805M Shares 330,163 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.778M Shares 106,720 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $7.754M Shares 685,013 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.752M Shares 177,877 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $7.736M Shares 162,107 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.734M Shares 86,092 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.732M Shares 125,352 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.729M Shares 155,020 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7.724M Shares 83,859 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $7.718M Shares 398,116 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.708M Shares 171,238 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.682M Shares 57,253 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7.672M Shares 216,244 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.658M Shares 83,208 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.615M Shares 92,044 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.608M Shares 170,321 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $7.604M Shares 438,035 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.576M Shares 130,074 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.57M Shares 68,157 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $7.547M Shares 229,030 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $7.539M Shares 61,570 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.508M Shares 888,533 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $7.497M Shares 75,425 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.497M Shares 51,826 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $7.461M Shares 293,729 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.452M Shares 29,240 Share Price $254.86 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $7.448M Shares 152,025 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.422M Shares 57,467 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $7.388M Shares 61,821 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7.379M Shares 48,041 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $7.376M Shares 251,844 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.361M Shares 178,460 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.347M Shares 541,816 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $7.338M Shares 75,972 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.311M Shares 124,660 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $7.31M Shares 111,635 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $7.297M Shares 192,251 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.293M Shares 11,379 Share Price $640.95 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.266M Shares 332,544 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $7.263M Shares 249,162 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.259M Shares 106,339 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.249M Shares 54,550 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.248M Shares 142,675 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.222M Shares 827,236 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.221M Shares 114,991 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.203M Shares 94,966 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $7.203M Shares 376,112 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $7.183M Shares 37,915 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.169M Shares 39,647 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.158M Shares 94,373 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $7.144M Shares 379,383 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.134M Shares 149,814 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $7.126M Shares 174,573 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.122M Shares 80,930 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.12M Shares 184,701 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $7.108M Shares 906,624 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.108M Shares 60,544 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7.096M Shares 200,049 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.081M Shares 188,772 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.053M Shares 110,915 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER LTD 0.0%
Value $7.041M Shares 108,138 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.038M Shares 57,226 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.023M Shares 649,079 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7.02M Shares 135,810 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $7.008M Shares 850,977 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.996M Shares 198,637 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.97M Shares 93,866 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.967M Shares 40,977 Share Price $170.03 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $6.963M Shares 83,334 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.94M Shares 281,665 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $6.934M Shares 243,141 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.907M Shares 53,829 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.827M Shares 93,830 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.812M Shares 144,022 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.81M Shares 203,907 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.788M Shares 73,916 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.783M Shares 286,827 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.782M Shares 114,432 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $6.777M Shares 185,071 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.776M Shares 93,141 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.764M Shares 198,635 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.763M Shares 185,860 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.758M Shares 183,576 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.749M Shares 64,672 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.74M Shares 499,274 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.724M Shares 92,509 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.72M Shares 402,417 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.693M Shares 71,909 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.692M Shares 130,707 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $6.689M Shares 239,921 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.682M Shares 269,867 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.669M Shares 43,576 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.659M Shares 147,783 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.652M Shares 106,275 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.651M Shares 65,589 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $6.651M Shares 815,040 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6.617M Shares 123,714 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.617M Shares 115,999 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6.606M Shares 112,563 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.579M Shares 244,627 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6.574M Shares 215,902 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $6.562M Shares 381,043 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.558M Shares 216,503 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.541M Shares 68,918 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.528M Shares 110,727 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.522M Shares 180,515 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.515M Shares 353,872 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.492M Shares 70,355 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $6.484M Shares 295,549 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.454M Shares 103,810 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.451M Shares 73,184 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.448M Shares 31,617 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.44M Shares 331,094 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.433M Shares 480,773 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.422M Shares 78,151 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.404M Shares 139,549 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.397M Shares 287,382 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.395M Shares 171,951 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.393M Shares 68,389 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.388M Shares 173,293 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.385M Shares 59,100 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.385M Shares 963,034 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6.367M Shares 14,933 Share Price $426.38 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $6.366M Shares 519,248 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $6.353M Shares 572,347 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $6.343M Shares 61,764 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.341M Shares 434,017 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.337M Shares 69,359 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.334M Shares 84,021 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.305M Shares 54,909 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.302M Shares 195,851 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $6.299M Shares 225,365 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.259M Shares 83,216 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6.251M Shares 463,013 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $6.215M Shares 90,805 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.214M Shares 290,227 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.203M Shares 500,213 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.184M Shares 62,551 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.181M Shares 11,807 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $6.173M Shares 154,202 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.159M Shares 75,429 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.155M Shares 765,087 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.152M Shares 182,652 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.142M Shares 290,254 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.105M Shares 156,650 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $6.095M Shares 785,496 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6.087M Shares 107,328 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.087M Shares 179,437 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.086M Shares 51,569 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.086M Shares 128,075 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.08M Shares 37,199 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.067M Shares 58,549 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.061M Shares 207,360 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.045M Shares 75,668 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.037M Shares 84,755 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.034M Shares 551,582 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $6.02M Shares 420,681 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.009M Shares 223,214 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $5.995M Shares 783,542 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $5.97M Shares 248,432 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.964M Shares 410,448 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.955M Shares 18,482 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.94M Shares 85,146 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5.927M Shares 50,737 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5.914M Shares 195,304 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.874M Shares 282,967 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.867M Shares 107,158 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.86M Shares 84,700 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.828M Shares 196,036 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.806M Shares 143,612 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.802M Shares 37,437 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $5.782M Shares 223,598 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.775M Shares 69,561 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.769M Shares 181,752 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5.756M Shares 437,079 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.751M Shares 519,696 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.749M Shares 76,336 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $5.742M Shares 238,142 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.736M Shares 223,800 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $5.728M Shares 99,712 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5.728M Shares 455,656 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.696M Shares 102,324 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.681M Shares 250,047 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.656M Shares 97,337 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.654M Shares 291,613 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.652M Shares 70,708 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.652M Shares 105,927 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.646M Shares 133,991 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.633M Shares 104,474 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.633M Shares 262,589 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.627M Shares 61,385 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.613M Shares 145,726 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.591M Shares 186,378 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.54M Shares 516,204 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.527M Shares 32,696 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.525M Shares 58,228 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $5.522M Shares 328,498 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.516M Shares 165,213 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $5.515M Shares 232,896 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.511M Shares 238,790 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.511M Shares 94,398 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.501M Shares 166,041 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.481M Shares 64,798 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.479M Shares 174,480 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.467M Shares 215,507 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.459M Shares 254,741 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $5.452M Shares 381,503 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.449M Shares 95,590 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.43M Shares 602,707 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.422M Shares 301,222 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.411M Shares 75,383 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.381M Shares 95,018 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.36M Shares 208,740 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.36M Shares 233,567 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.356M Shares 83,563 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $5.331M Shares 159,710 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.293M Shares 128,908 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.29M Shares 2,408 Share Price $2196.96 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.287M Shares 300,731 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.282M Shares 124,045 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $5.28M Shares 200,968 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.276M Shares 225,560 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $5.273M Shares 141,705 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.259M Shares 97,872 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.245M Shares 87,325 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.238M Shares 177,876 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.214M Shares 48,059 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.204M Shares 252,986 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.204M Shares 436,935 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.201M Shares 144,300 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.2M Shares 92,282 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.192M Shares 164,671 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $5.191M Shares 283,881 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.187M Shares 1,045,699 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.172M Shares 102,815 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.164M Shares 38,794 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.162M Shares 143,018 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.157M Shares 47,237 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $5.123M Shares 268,418 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.118M Shares 52,037 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $5.11M Shares 140,315 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $5.109M Shares 273,674 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.088M Shares 71,736 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.086M Shares 557,040 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.084M Shares 236,024 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.052M Shares 118,704 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.044M Shares 104,184 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $5.037M Shares 63,016 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5.004M Shares 346,792 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.001M Shares 74,633 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $4.992M Shares 128,653 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.982M Shares 50,546 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.975M Shares 55,757 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.975M Shares 30,901 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.971M Shares 71,614 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.971M Shares 83,010 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $4.97M Shares 126,296 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.969M Shares 29,398 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.961M Shares 284,460 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.949M Shares 146,685 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.936M Shares 83,022 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.935M Shares 59,482 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.926M Shares 63,238 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.922M Shares 4,655 Share Price $1057.26 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $4.878M Shares 101,814 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.85M Shares 30,369 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.849M Shares 112,263 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.835M Shares 183,490 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $4.826M Shares 373,872 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.81M Shares 71,486 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.805M Shares 30,449 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.773M Shares 184,287 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.742M Shares 91,300 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.741M Shares 473,152 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $4.739M Shares 199,607 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.726M Shares 133,663 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $4.706M Shares 105,584 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.705M Shares 156,143 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.702M Shares 77,483 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.699M Shares 505,815 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.673M Shares 83,359 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.642M Shares 71,139 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.64M Shares 76,559 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.619M Shares 358,039 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.615M Shares 37,830 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.611M Shares 315,405 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.609M Shares 136,114 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.599M Shares 304,952 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.581M Shares 88,528 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.581M Shares 74,388 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.569M Shares 688,124 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.551M Shares 42,706 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.548M Shares 161,158 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $4.538M Shares 316,829 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.531M Shares 364,530 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.525M Shares 239,266 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $4.522M Shares 575,315 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $4.522M Shares 118,060 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.512M Shares 259,748 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.512M Shares 59,955 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.51M Shares 153,102 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.508M Shares 69,965 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.506M Shares 324,605 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.5M Shares 71,942 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.489M Shares 123,087 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.477M Shares 123,345 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.463M Shares 297,088 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $4.454M Shares 86,175 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.429M Shares 273,137 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.424M Shares 445,363 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $4.412M Shares 518,462 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.408M Shares 317,544 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $4.407M Shares 190,616 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4.399M Shares 106,304 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.38M Shares 118,388 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.367M Shares 344,163 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.363M Shares 35,500 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.36M Shares 187,122 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.333M Shares 147,319 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.322M Shares 110,207 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.317M Shares 59,120 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $4.293M Shares 327,177 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.282M Shares 577,080 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $4.274M Shares 300,698 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.274M Shares 262,383 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.273M Shares 73,489 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4.263M Shares 35,376 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.26M Shares 182,848 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.259M Shares 28,483 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.24M Shares 59,607 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.231M Shares 233,868 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.227M Shares 63,343 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.203M Shares 251,963 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.19M Shares 20,410 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.183M Shares 319,167 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.182M Shares 25,353 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.179M Shares 195,353 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.174M Shares 64,102 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4.173M Shares 107,361 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $4.157M Shares 263,874 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.151M Shares 135,817 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.147M Shares 34,695 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.127M Shares 85,619 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.124M Shares 304,806 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.123M Shares 234,519 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $4.111M Shares 29,720 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $4.105M Shares 8,616 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $4.098M Shares 995,935 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.09M Shares 47,032 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.075M Shares 188,650 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.071M Shares 37,928 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.067M Shares 29,103 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $4.061M Shares 678,043 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.059M Shares 153,062 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.02M Shares 158,383 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.015M Shares 165,357 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.012M Shares 70,679 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.012M Shares 99,151 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.005M Shares 76,076 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.005M Shares 277,513 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.997M Shares 42,679 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3.984M Shares 69,543 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $3.98M Shares 275,824 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.966M Shares 108,378 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.94M Shares 27,017 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.936M Shares 92,216 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.934M Shares 270,191 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.927M Shares 71,866 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.922M Shares 47,750 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $3.908M Shares 43,017 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.883M Shares 41,262 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.878M Shares 218,497 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.876M Shares 101,730 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $3.876M Shares 413,205 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.873M Shares 156,564 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.872M Shares 25,042 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.858M Shares 105,393 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.853M Shares 73,891 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.846M Shares 190,322 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3.841M Shares 30,915 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.832M Shares 99,003 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3.823M Shares 55,806 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.814M Shares 362,868 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.797M Shares 519,439 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.795M Shares 270,288 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.794M Shares 96,851 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.775M Shares 96,411 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $3.767M Shares 105,163 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.756M Shares 61,772 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.754M Shares 115,803 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.745M Shares 162,332 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.739M Shares 396,924 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.733M Shares 85,367 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.729M Shares 1,087,046 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.716M Shares 73,798 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $3.716M Shares 393,896 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $3.694M Shares 202,958 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.691M Shares 52,636 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.685M Shares 333,458 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.684M Shares 70,562 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.677M Shares 65,237 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.665M Shares 55,224 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.665M Shares 52,321 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.664M Shares 273,429 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.657M Shares 113,681 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.647M Shares 66,912 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.641M Shares 209,763 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.63M Shares 90,167 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.613M Shares 604,174 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.607M Shares 330,937 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.598M Shares 75,640 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.57M Shares 182,503 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.567M Shares 210,084 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.562M Shares 79,741 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.556M Shares 461,164 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.545M Shares 168,156 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.545M Shares 38,904 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.541M Shares 286,519 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $3.533M Shares 34,482 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $3.508M Shares 82,677 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.499M Shares 114,265 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.499M Shares 64,288 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.498M Shares 78,823 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $3.491M Shares 271,217 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.478M Shares 240,554 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.474M Shares 74,493 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.47M Shares 323,121 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.467M Shares 298,878 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.464M Shares 82,807 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.45M Shares 62,047 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3.446M Shares 175,656 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.445M Shares 93,670 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.431M Shares 33,151 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.428M Shares 95,874 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.422M Shares 59,640 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.415M Shares 17,639 Share Price $193.60 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.412M Shares 256,338 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.405M Shares 1,421,852 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.381M Shares 302,659 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.38M Shares 244,058 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.372M Shares 319,353 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.367M Shares 697,058 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $3.363M Shares 244,037 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.361M Shares 951,456 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.332M Shares 29,988 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.331M Shares 89,320 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.33M Shares 58,401 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.33M Shares 233,988 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.313M Shares 4,219 Share Price $785.25 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.302M Shares 69,135 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.294M Shares 300,538 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $3.292M Shares 25,869 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $3.285M Shares 23,077 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.279M Shares 83,236 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.272M Shares 130,863 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.271M Shares 131,278 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.266M Shares 18,818 Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.254M Shares 329,322 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.248M Shares 56,600 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3.229M Shares 76,436 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.216M Shares 271,361 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.216M Shares 77,688 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.214M Shares 82,151 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.197M Shares 158,095 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.194M Shares 99,388 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.176M Shares 61,583 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.17M Shares 128,222 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.164M Shares 40,993 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.16M Shares 170,336 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.141M Shares 96,533 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.134M Shares 118,903 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.13M Shares 177,662 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.13M Shares 49,937 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.127M Shares 81,243 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.116M Shares 315,064 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.109M Shares 664,225 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.095M Shares 206,918 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.084M Shares 91,193 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.08M Shares 177,103 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.073M Shares 39,966 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.061M Shares 461,673 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.06M Shares 36,734 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $3.056M Shares 121,004 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.051M Shares 464,311 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $3.05M Shares 42,568 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $3.049M Shares 175,728 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $3.042M Shares 513,282 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.039M Shares 840,628 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.037M Shares 51,133 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.017M Shares 57,854 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.017M Shares 30,307 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.012M Shares 13,169 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.01M Shares 123,280 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.999M Shares 50,299 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.996M Shares 183,604 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.977M Shares 155,288 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.969M Shares 65,160 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2.963M Shares 573,154 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.937M Shares 309,143 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.937M Shares 37,048 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2.926M Shares 128,627 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.924M Shares 186,626 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.923M Shares 55,465 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.922M Shares 61,993 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.92M Shares 140,036 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.919M Shares 658,150 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.91M Shares 84,372 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.905M Shares 105,468 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.89M Shares 239,055 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $2.89M Shares 1,544,828 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.886M Shares 242,490 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2.879M Shares 61,380 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.875M Shares 413,604 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.864M Shares 6,698 Share Price $427.55 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.862M Shares 53,154 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.86M Shares 82,643 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.851M Shares 317,454 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.839M Shares 25,742 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.83M Shares 197,205 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.822M Shares 20,190 Share Price $139.77 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.796M Shares 97,458 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $2.784M Shares 69,526 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.783M Shares 113,212 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.766M Shares 179,349 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2.76M Shares 68,000 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.75M Shares 41,411 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $2.748M Shares 240,647 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $2.724M Shares 159,313 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.724M Shares 611,165 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.723M Shares 154,517 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.721M Shares 97,141 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.721M Shares 34,844 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.701M Shares 74,355 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.692M Shares 78,720 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.689M Shares 122,941 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.686M Shares 163,484 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.685M Shares 126,758 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.677M Shares 446,197 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.662M Shares 249,682 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.641M Shares 64,718 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.64M Shares 244,410 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.628M Shares 69,640 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.62M Shares 11,373 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.611M Shares 77,559 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.606M Shares 52,136 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.583M Shares 46,707 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.573M Shares 26,917 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $2.572M Shares 38,008 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.571M Shares 60,267 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2.565M Shares 57,625 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.565M Shares 77,575 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.559M Shares 275,079 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.558M Shares 34,130 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.553M Shares 57,680 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.551M Shares 186,447 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.548M Shares 63,914 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2.547M Shares 89,960 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.544M Shares 218,176 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.541M Shares 117,406 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.537M Shares 311,294 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.536M Shares 61,651 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.527M Shares 34,790 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.52M Shares 570,110 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.513M Shares 21,888 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.508M Shares 58,447 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $2.507M Shares 39,505 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $2.505M Shares 172,736 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.485M Shares 89,711 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.481M Shares 116,281 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.479M Shares 41,566 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 46,691 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.461M Shares 95,948 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.459M Shares 133,297 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.455M Shares 72,968 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.454M Shares 49,914 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.452M Shares 152,419 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.45M Shares 294,867 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.45M Shares 178,375 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.447M Shares 75,500 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2.441M Shares 91,910 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.441M Shares 134,326 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.438M Shares 89,126 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.433M Shares 74,387 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.43M Shares 99,086 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.426M Shares 38,326 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.413M Shares 665,664 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.407M Shares 151,197 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.391M Shares 27,358 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $2.386M Shares 145,290 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.385M Shares 403,581 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.381M Shares 164,664 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.373M Shares 26,165 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.367M Shares 62,692 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.349M Shares 70,492 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.347M Shares 42,833 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.345M Shares 34,966 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $2.345M Shares 52,694 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.338M Shares 108,908 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.337M Shares 95,826 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.325M Shares 517,288 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $2.321M Shares 75,649 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.308M Shares 27,418 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.305M Shares 81,553 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.305M Shares 51,137 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.302M Shares 10,881 Share Price $211.57 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.3M Shares 256,749 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.3M Shares 256,082 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.291M Shares 29,063 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.291M Shares 213,683 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.289M Shares 126,813 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.287M Shares 40,108 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.283M Shares 75,220 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.266M Shares 43,378 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.26M Shares 354,823 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.259M Shares 44,792 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $2.239M Shares 128,200 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.225M Shares 32,450 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.22M Shares 10,557 Share Price $210.27 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.217M Shares 82,003 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $2.204M Shares 549,065 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2.2M Shares 46,917 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.19M Shares 295,152 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.169M Shares 95,968 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.168M Shares 17,005 Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.157M Shares 133,444 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.152M Shares 69,451 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.151M Shares 14,467 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.144M Shares 244,939 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.135M Shares 37,789 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $2.132M Shares 71,812 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.13M Shares 81,920 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.119M Shares 141,239 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.117M Shares 110,250 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.116M Shares 229,535 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.1M Shares 53,765 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.099M Shares 495,767 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $2.095M Shares 33,985 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.074M Shares 98,143 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.068M Shares 52,327 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.067M Shares 25,512 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.062M Shares 14,233 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.052M Shares 36,019 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.05M Shares 53,108 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2.046M Shares 19,441 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.045M Shares 94,041 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.044M Shares 65,820 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.04M Shares 62,464 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2.035M Shares 296,182 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2.031M Shares 320,877 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.01M Shares 15,694 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.009M Shares 106,632 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.001M Shares 119,178 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.001M Shares 71,148 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.999M Shares 84,877 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.995M Shares 24,369 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.993M Shares 253,550 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.99M Shares 211,271 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.978M Shares 17,333 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.977M Shares 150,708 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.976M Shares 129,161 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.975M Shares 172,172 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.97M Shares 67,434 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.969M Shares 35,919 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.959M Shares 76,488 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.952M Shares 81,912 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.952M Shares 91,933 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.946M Shares 253,692 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.944M Shares 69,995 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.939M Shares 45,394 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.93M Shares 114,073 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.911M Shares 278,034 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.902M Shares 101,728 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.901M Shares 1,407,633 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.897M Shares 32,204 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.881M Shares 75,645 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.878M Shares 10,785 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.877M Shares 31,858 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.877M Shares 58,721 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.876M Shares 96,389 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.866M Shares 330 Share Price $5654.02 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.861M Shares 13,879 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.855M Shares 97,209 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.852M Shares 51,269 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.849M Shares 74,456 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.845M Shares 99,409 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.84M Shares 42,027 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.835M Shares 104,259 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.832M Shares 132,199 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.831M Shares 49,408 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.831M Shares 28,290 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.83M Shares 101,859 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.827M Shares 47,182 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.827M Shares 42,795 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1.819M Shares 144,313 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.817M Shares 121,214 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.816M Shares 826,133 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.815M Shares 21,627 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.796M Shares 251,837 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.794M Shares 85,127 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.788M Shares 30,591 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.788M Shares 69,694 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.787M Shares 331,686 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.784M Shares 81,588 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.782M Shares 39,173 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.782M Shares 135,732 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.778M Shares 32,400 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.749M Shares 96,462 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.747M Shares 55,080 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.746M Shares 24,896 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.739M Shares 39,814 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.733M Shares 288,849 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.727M Shares 360,443 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.721M Shares 56,296 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.717M Shares 95,810 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.71M Shares 98,248 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.71M Shares 64,871 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.709M Shares 23,194 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $1.706M Shares 504,460 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.702M Shares 23,317 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.696M Shares 4,004 Share Price $423.46 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.695M Shares 46,695 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.686M Shares 46,955 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.683M Shares 260,609 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $1.674M Shares 29,652 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.673M Shares 29,453 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.671M Shares 66,117 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.664M Shares 43,017 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.651M Shares 194,510 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.651M Shares 102,248 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.646M Shares 48,927 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.638M Shares 63,446 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.637M Shares 48,692 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.63M Shares 2,849 Share Price $572.11 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.629M Shares 30,100 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.625M Shares 67,086 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.623M Shares 105,244 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.618M Shares 44,160 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
VGNT VERSIGENT LTD 0.0%
Value $1.609M Shares 50,527 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.609M Shares 47,963 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.608M Shares 20,269 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.605M Shares 125,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.603M Shares 226,402 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.603M Shares 11,695 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.601M Shares 87,340 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.596M Shares 347,366 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1.594M Shares 623,712 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.592M Shares 45,346 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.588M Shares 113,360 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1.587M Shares 67,215 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.585M Shares 80,916 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.576M Shares 56,063 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.573M Shares 7,945 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.57M Shares 45,194 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.57M Shares 89,712 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.568M Shares 276,496 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.566M Shares 163,309 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.558M Shares 220,952 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.553M Shares 311,530 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.551M Shares 136,570 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.55M Shares 23,378 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.547M Shares 128,837 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.54M Shares 274,585 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.538M Shares 46,139 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.535M Shares 269,381 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.527M Shares 11,844 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.525M Shares 129,976 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.519M Shares 262,330 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.51M Shares 36,973 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.508M Shares 91,632 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.499M Shares 15,285 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.496M Shares 138,035 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 100,273 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.467M Shares 139,314 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.465M Shares 55,098 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.463M Shares 86,857 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.462M Shares 182,115 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.454M Shares 339,011 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.451M Shares 197,141 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.45M Shares 122,047 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.445M Shares 207,286 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.439M Shares 352,774 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.433M Shares 22,659 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.427M Shares 87,360 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.407M Shares 105,129 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.402M Shares 33,548 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.392M Shares 328,655 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 59,058 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $1.379M Shares 18,404 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.378M Shares 27,351 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.369M Shares 164,529 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.366M Shares 33,958 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.348M Shares 81,549 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.34M Shares 42,537 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.336M Shares 84,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.331M Shares 51,825 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.322M Shares 33,187 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.318M Shares 34,687 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.318M Shares 92,061 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.317M Shares 70,014 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.312M Shares 160,442 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.297M Shares 33,083 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.295M Shares 26,383 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.293M Shares 111,093 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.285M Shares 86,906 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.282M Shares 87,084 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.28M Shares 11,600 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.276M Shares 142,998 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.274M Shares 231,385 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.264M Shares 100,486 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.263M Shares 52,631 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.259M Shares 56,806 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.254M Shares 56,346 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.253M Shares 169,074 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.252M Shares 142,796 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.247M Shares 96,986 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.246M Shares 32,351 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.245M Shares 56,750 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.242M Shares 82,915 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.239M Shares 94,682 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.239M Shares 19,377 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.238M Shares 206,662 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.236M Shares 46,151 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.231M Shares 277,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.228M Shares 14,154 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.224M Shares 17,728 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.222M Shares 58,987 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.216M Shares 104,337 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.213M Shares 45,454 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.209M Shares 39,651 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.208M Shares 13,187 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.207M Shares 42,302 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.2M Shares 93,645 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.199M Shares 16,658 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.195M Shares 338,901 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.185M Shares 24,602 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.183M Shares 7,972 Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.18M Shares 33,522 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.176M Shares 35,144 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.166M Shares 59,625 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.153M Shares 42,605 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.151M Shares 192,121 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.15M Shares 81,468 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.15M Shares 62,196 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.139M Shares 53,568 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.137M Shares 128,657 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.13M Shares 59,799 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.129M Shares 164,881 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.129M Shares 37,138 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.122M Shares 41,791 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.117M Shares 53,008 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.116M Shares 28,899 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.115M Shares 50,595 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.112M Shares 131,162 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.111M Shares 43,726 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.11M Shares 51,763 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $1.105M Shares 12,930 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.097M Shares 70,765 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.089M Shares 16,950 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.087M Shares 16,644 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.085M Shares 6,703 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.076M Shares 103,434 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.072M Shares 33,476 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.065M Shares 11,852 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.065M Shares 97,918 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.062M Shares 31,589 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.062M Shares 22,337 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.06M Shares 13,840 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.059M Shares 62,273 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $1.059M Shares 1,087,954 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.057M Shares 63,972 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.052M Shares 92,543 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.051M Shares 342,425 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.048M Shares 7,758 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $1.047M Shares 131,562 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.047M Shares 109,289 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.043M Shares 32,048 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.043M Shares 587,348 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.042M Shares 38,473 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.035M Shares 34,713 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.033M Shares 38,571 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.031M Shares 31,358 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.025M Shares 264,644 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.025M Shares 125,900 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.023M Shares 104,734 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.016M Shares 115,234 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.009M Shares 44,732 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.007M Shares 501,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.006M Shares 105,525 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $999K Shares 26,846 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $996K Shares 13,641 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $994K Shares 39,727 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $991K Shares 655,263 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $982K Shares 64,877 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $982K Shares 20,033 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $980K Shares 27,280 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $980K Shares 34,464 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $979K Shares 14,152 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $975K Shares 102,537 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $974K Shares 77,574 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $967K Shares 26,550 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $967K Shares 63,726 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $966K Shares 114,717 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $962K Shares 491,726 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $961K Shares 103,788 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $961K Shares 290,978 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $957K Shares 21,085 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $950K Shares 60,627 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $949K Shares 12,712 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $947K Shares 18,855 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $939K Shares 53,640 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $934K Shares 106,962 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $929K Shares 28,137 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $928K Shares 7,446 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $927K Shares 66,612 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $923K Shares 57,632 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $922K Shares 144,777 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $921K Shares 55,460 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $920K Shares 10,696 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $920K Shares 24,820 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $920K Shares 634,149 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $905K Shares 338,935 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $900K Shares 60,956 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $900K Shares 11,933 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $888K Shares 6,798 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $887K Shares 61,558 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $885K Shares 134,557 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $884K Shares 103,811 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $875K Shares 48,477 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $872K Shares 26,780 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $871K Shares 37,222 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $865K Shares 24,530 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $864K Shares 158,577 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $860K Shares 6,367 Share Price $135.04 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $855K Shares 15,798 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $854K Shares 149,796 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $851K Shares 121,069 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $849K Shares 50,829 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $846K Shares 70,934 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $844K Shares 43,672 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $841K Shares 20,774 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $840K Shares 58,069 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $839K Shares 7,470 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $835K Shares 28,598 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $834K Shares 45,410 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $834K Shares 85,391 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $832K Shares 66,679 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $830K Shares 14,192 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $827K Shares 25,753 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $824K Shares 36,448 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $818K Shares 294,581 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $816K Shares 82,056 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $812K Shares 95,987 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $810K Shares 13,335 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $809K Shares 173,195 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $809K Shares 40,107 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $807K Shares 122,717 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $800K Shares 31,579 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $799K Shares 182,860 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $794K Shares 18,874 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $794K Shares 28,966 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $786K Shares 150,996 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $781K Shares 32,385 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $781K Shares 15,918 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $779K Shares 53,793 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $779K Shares 13,450 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $778K Shares 24,718 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $775K Shares 55,773 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $774K Shares 24,532 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $774K Shares 18,698 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $774K Shares 43,464 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $773K Shares 220,161 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $769K Shares 20,173 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $767K Shares 13,831 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $765K Shares 90,004 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $762K Shares 55,730 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $762K Shares 88,540 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $761K Shares 63,819 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $756K Shares 26,776 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $756K Shares 41,026 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $755K Shares 41,554 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $750K Shares 9,855 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $749K Shares 53,323 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $747K Shares 174,172 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $746K Shares 135,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $745K Shares 144,740 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $743K Shares 13,263 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $740K Shares 35,375 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $737K Shares 61,993 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $736K Shares 35,943 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $736K Shares 17,864 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $735K Shares 24,463 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $734K Shares 14,533 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $734K Shares 45,747 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $734K Shares 141,636 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $733K Shares 9,387 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $731K Shares 62,040 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $729K Shares 31,240 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $729K Shares 62,023 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $723K Shares 11,608 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $721K Shares 77,665 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $720K Shares 123,737 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $719K Shares 104,718 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $719K Shares 2,900 Share Price $247.95 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $716K Shares 8,599 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $713K Shares 6,345 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $708K Shares 17,670 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $706K Shares 93,881 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $705K Shares 12,409 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $703K Shares 18,664 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $699K Shares 52,632 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $699K Shares 173,804 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $696K Shares 149,033 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $695K Shares 6,467 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $692K Shares 32,247 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $692K Shares 10,112 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $691K Shares 14,565 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $685K Shares 53,117 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $684K Shares 79,053 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $675K Shares 74,309 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $673K Shares 7,377 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $670K Shares 19,611 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $668K Shares 105,633 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $667K Shares 141,893 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $667K Shares 4,412 Share Price $151.12 Est. Cost/Share — Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $666K Shares 24,867 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $663K Shares 62,456 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $661K Shares 52,453 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $658K Shares 29,285 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $656K Shares 26,209 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $656K Shares 471,755 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $651K Shares 100,575 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $648K Shares 31,262 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $646K Shares 38,961 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $645K Shares 106,596 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $645K Shares 148,676 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $642K Shares 43,821 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $638K Shares 17,033 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $635K Shares 9,400 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $634K Shares 6,591 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $633K Shares 18,464 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $630K Shares 23,313 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $627K Shares 16,141 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $622K Shares 19,047 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $618K Shares 9,775 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $614K Shares 36,449 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $609K Shares 16,558 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $608K Shares 18,245 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $605K Shares 31,892 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $604K Shares 106,253 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $603K Shares 85,488 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $602K Shares 15,140 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $601K Shares 237,632 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $601K Shares 47,664 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $600K Shares 11,949 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $594K Shares 26,959 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $594K Shares 77,538 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $591K Shares 106,450 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $588K Shares 30,576 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $586K Shares 112,830 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $585K Shares 265,689 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $584K Shares 29,875 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $583K Shares 71,660 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $582K Shares 330,429 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $580K Shares 25,714 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $580K Shares 103,536 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $578K Shares 19,358 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $575K Shares 131,010 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $573K Shares 79,054 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $573K Shares 12,896 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $569K Shares 23,184 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $566K Shares 137,323 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $563K Shares 58,572 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $561K Shares 229,016 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $559K Shares 14,494 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $559K Shares 88,852 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $558K Shares 22,160 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $555K Shares 153,396 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $554K Shares 18,919 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $553K Shares 28,763 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $551K Shares 55,121 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $550K Shares 24,579 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $546K Shares 135,195 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $543K Shares 229,123 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $537K Shares 17,154 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $535K Shares 119,955 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $529K Shares 8,545 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $529K Shares 66,740 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $515K Shares 28,781 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $509K Shares 73,643 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $507K Shares 74,348 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $505K Shares 48,218 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $505K Shares 7,849 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $504K Shares 128,041 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $499K Shares 17,129 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $497K Shares 28,389 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $497K Shares 77,606 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $493K Shares 22,561 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $492K Shares 8,320 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $491K Shares 17,126 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $490K Shares 14,670 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $488K Shares 6,658 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $487K Shares 44,679 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $487K Shares 151,234 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $487K Shares 45,014 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $487K Shares 1,797 Share Price $270.75 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $486K Shares 42,920 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $485K Shares 125,378 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $483K Shares 12,054 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $478K Shares 192,931 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $478K Shares 10,412 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $476K Shares 73,520 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $473K Shares 23,168 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $472K Shares 31,665 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $469K Shares 973 Share Price $482.34 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $466K Shares 104,308 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $464K Shares 33,379 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $462K Shares 38,687 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $461K Shares 25,229 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $460K Shares 43,350 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $459K Shares 13,719 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $456K Shares 27,872 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $455K Shares 6,983 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $454K Shares 11,823 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $453K Shares 11,650 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $453K Shares 25,172 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $449K Shares 7,105 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $448K Shares 24,092 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $447K Shares 11,857 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $447K Shares 14,189 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $444K Shares 34,307 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $444K Shares 163,656 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $443K Shares 80,046 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $443K Shares 7,019 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $442K Shares 175,368 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $442K Shares 296,841 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $442K Shares 32,143 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $442K Shares 22,227 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $442K Shares 40,373 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $440K Shares 2,708 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $439K Shares 6,861 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $437K Shares 26,928 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $434K Shares 16,530 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $433K Shares 77,653 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $430K Shares 77,995 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $429K Shares 10,658 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $427K Shares 1,809 Share Price $236.20 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $426K Shares 435,066 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $423K Shares 6,002 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $422K Shares 17,261 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $417K Shares 9,594 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $415K Shares 11,783 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $415K Shares 22,203 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $415K Shares 53,076 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $412K Shares 49,192 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $409K Shares 35,782 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $406K Shares 2,382 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $402K Shares 81,454 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $400K Shares 24,319 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $399K Shares 72,636 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $399K Shares 19,787 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $398K Shares 31,525 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $397K Shares 75,103 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $397K Shares 8,977 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $395K Shares 9,509 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $395K Shares 30,001 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $394K Shares 63,402 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $393K Shares 5,355 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $393K Shares 75,818 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $392K Shares 60,251 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $392K Shares 343,474 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $390K Shares 84,469 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $390K Shares 21,466 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $388K Shares 47,816 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $388K Shares 8,399 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $385K Shares 53,713 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $385K Shares 47,885 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $384K Shares 15,780 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $383K Shares 5,495 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $383K Shares 20,559 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $377K Shares 10,458 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $374K Shares 105,636 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $373K Shares 7,110 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $372K Shares 28,128 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $372K Shares 29,336 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $367K Shares 8,748 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $366K Shares 122,105 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $365K Shares 9,537 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $364K Shares 126,417 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $362K Shares 23,498 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $358K Shares 10,007 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $356K Shares 32,037 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $351K Shares 87,279 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $350K Shares 33,750 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $349K Shares 41,541 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $343K Shares 58,415 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $342K Shares 7,972 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $339K Shares 14,676 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $337K Shares 5,009 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $335K Shares 5,503 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $334K Shares 14,908 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $334K Shares 49,177 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $331K Shares 24,846 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $331K Shares 50,323 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $326K Shares 12,595 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $326K Shares 5,495 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $323K Shares 8,864 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $323K Shares 38,026 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $322K Shares 28,740 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $322K Shares 26,662 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $319K Shares 19,044 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $308K Shares 100,101 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $306K Shares 11,256 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $302K Shares 177,936 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $302K Shares 30,160 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $302K Shares 13,992 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $300K Shares 10,523 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $299K Shares 18,807 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $299K Shares 9,963 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $289K Shares 6,261 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $285K Shares 22,399 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $285K Shares 74,102 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $283K Shares 3,228 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $281K Shares 138,346 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $280K Shares 45,716 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $277K Shares 40,560 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $277K Shares 17,507 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $275K Shares 21,110 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $274K Shares 15,242 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $273K Shares 130,444 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $271K Shares 4,998 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $269K Shares 59,703 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $266K Shares 18,701 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $265K Shares 78,292 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $264K Shares 2,380 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $263K Shares 46,070 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $261K Shares 24,062 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $260K Shares 48,103 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $259K Shares 14,974 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $256K Shares 195,688 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $256K Shares 19,167 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $256K Shares 27,533 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $256K Shares 12,826 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $252K Shares 61,984 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $252K Shares 9,903 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $250K Shares 9,685 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $250K Shares 2,631 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $249K Shares 18,888 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $248K Shares 8,867 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $247K Shares 30,738 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $245K Shares 32,965 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $245K Shares 55,426 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $243K Shares 61,886 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $242K Shares 7,454 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $237K Shares 13,566 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $237K Shares 4,508 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $232K Shares 45,574 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $232K Shares 29,431 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $232K Shares 178,252 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $231K Shares 70,491 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $231K Shares 66,444 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $229K Shares 163,438 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $228K Shares 35,445 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $227K Shares 9,398 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $227K Shares 676 Share Price $336.13 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $226K Shares 8,466 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $226K Shares 13,349 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $225K Shares 106,088 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $222K Shares 17,106 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $220K Shares 4,941 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $220K Shares 95,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $217K Shares 36,706 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $214K Shares 142,804 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $213K Shares 16,119 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $212K Shares 36,191 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $212K Shares 18,752 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $210K Shares 5,769 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $209K Shares 22,120 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $207K Shares 7,956 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $207K Shares 5,079 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $206K Shares 73,964 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $205K Shares 21,155 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $204K Shares 10,432 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $203K Shares 18,817 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $196K Shares 41,568 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $195K Shares 75,306 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $195K Shares 16,360 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $193K Shares 5,578 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $192K Shares 33,356 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $191K Shares 30,282 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $189K Shares 17,964 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $189K Shares 52,590 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $188K Shares 71,011 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $188K Shares 7,281 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $187K Shares 3,917 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $185K Shares 12,983 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $184K Shares 33,613 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $180K Shares 308,591 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $180K Shares 22,417 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $179K Shares 33,369 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $179K Shares 316,384 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $176K Shares 27,698 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $175K Shares 1,575 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $173K Shares 5,790 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $170K Shares 10,914 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $170K Shares 8,891 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $168K Shares 24,719 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $165K Shares 956 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $159K Shares 23,139 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $157K Shares 21,684 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $157K Shares 18,389 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $157K Shares 5,989 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $156K Shares 50,274 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $155K Shares 41,386 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $152K Shares 8,823 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $150K Shares 5,054 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $150K Shares 5,000 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $149K Shares 53,513 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $147K Shares 8,000 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $147K Shares 159,541 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $145K Shares 25,104 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $145K Shares 22,474 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $143K Shares 27,568 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $143K Shares 9,219 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $138K Shares 12,178 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $138K Shares 5,735 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $138K Shares 1,744 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $136K Shares 17,704 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $128K Shares 10,517 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $128K Shares 3,771 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $128K Shares 8,903 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $127K Shares 5,939 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $126K Shares 8,941 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $124K Shares 4,514 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $123K Shares 13,189 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $123K Shares 3,451 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $123K Shares 205 Share Price $597.69 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $122K Shares 34,511 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $122K Shares 5,686 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $121K Shares 61,591 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $118K Shares 5,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $117K Shares 24,333 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $117K Shares 5,076 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $116K Shares 5,663 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $113K Shares 7,414 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $112K Shares 3,361 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $110K Shares 4,489 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $109K Shares 20,178 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $108K Shares 112,578 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $107K Shares 3,003 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $107K Shares 3,951 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $102K Shares 6,172 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $96,091 Shares 23,726 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $95,622 Shares 7,305 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $94,941 Shares 4,490 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $94,662 Shares 7,948 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $93,744 Shares 4,323 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $93,332 Shares 2,818 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $92,161 Shares 5,661 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $91,503 Shares 2,396 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $91,451 Shares 15,229 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $90,403 Shares 2,445 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $90,330 Shares 2,112 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $90,202 Shares 2,607 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $89,484 Shares 9,131 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $89,450 Shares 5,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $89,047 Shares 3,617 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $87,368 Shares 1,536 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $86,481 Shares 9,609 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $84,744 Shares 6,456 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $84,616 Shares 3,943 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $84,293 Shares 7,506 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $83,098 Shares 5,678 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $83,081 Shares 5,710 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $80,305 Shares 1,763 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $79,165 Shares 1,679 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $78,382 Shares 3,364 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $75,633 Shares 5,657 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $74,746 Shares 8,169 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $74,082 Shares 3,521 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $73,298 Shares 2,531 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $69,919 Shares 3,347 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $69,619 Shares 6,599 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $69,342 Shares 8,477 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $68,681 Shares 4,611 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $68,285 Shares 700 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $68,194 Shares 677 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $67,907 Shares 4,017 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $67,691 Shares 3,196 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $65,317 Shares 100 Share Price $653.17 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $64,078 Shares 6,068 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $64,051 Shares 15,142 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $63,520 Shares 4,305 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $62,819 Shares 5,628 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $62,264 Shares 10,317 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $60,919 Shares 13,186 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $60,480 Shares 6,036 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $60,420 Shares 5,458 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $59,582 Shares 1,397 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $58,773 Shares 9,042 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $57,943 Shares 1,269 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $57,529 Shares 21,073 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $57,481 Shares 2,330 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $57,352 Shares 1,432 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $57,229 Shares 10,697 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $57,200 Shares 20,876 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $57,018 Shares 972 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $56,952 Shares 3,830 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $56,163 Shares 4,825 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $55,960 Shares 5,373 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $55,514 Shares 24,348 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $55,359 Shares 2,137 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $55,126 Shares 8,695 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $54,897 Shares 1,707 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $54,795 Shares 1,728 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $54,548 Shares 6,751 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $54,420 Shares 12,340 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $53,803 Shares 3,773 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $52,704 Shares 2,017 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $52,546 Shares 9,933 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $52,484 Shares 1,343 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $52,378 Shares 1,240 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $52,057 Shares 8,639 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $51,316 Shares 5,590 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $51,032 Shares 2,760 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $50,893 Shares 777 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $50,341 Shares 2,125 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,151 Shares 14,288 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $50,101 Shares 7,940 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $49,856 Shares 5,509 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $49,270 Shares 1,393 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $49,032 Shares 2,068 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $47,653 Shares 2,551 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $47,465 Shares 15,474 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $47,081 Shares 7,221 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $46,925 Shares 3,059 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $46,436 Shares 2,655 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $46,033 Shares 4,585 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $46,024 Shares 26,758 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $45,954 Shares 6,007 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $45,938 Shares 1,058 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $45,876 Shares 2,811 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $45,481 Shares 2,961 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $45,235 Shares 1,394 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $45,119 Shares 1,972 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $45,085 Shares 1,343 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $45,055 Shares 2,458 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $44,957 Shares 843 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $44,950 Shares 616 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $44,612 Shares 1,125 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $44,185 Shares 1,168 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $43,792 Shares 3,097 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $43,697 Shares 14,327 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $43,481 Shares 2,440 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $43,450 Shares 3,209 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $43,176 Shares 1,802 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $43,099 Shares 3,954 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $43,059 Shares 1,545 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $42,843 Shares 2,606 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $42,821 Shares 2,912 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $42,617 Shares 1,870 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $42,489 Shares 1,723 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $42,347 Shares 962 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $42,112 Shares 45,175 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $41,789 Shares 1,792 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $41,653 Shares 1,867 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $41,531 Shares 2,402 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $41,508 Shares 4,771 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $41,469 Shares 469 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $41,161 Shares 144 Share Price $285.84 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $40,985 Shares 1,276 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $40,770 Shares 5,138 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
BTGO BITGO HOLDINGS INC 0.0%
Value $40,718 Shares 5,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $40,642 Shares 9,195 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $40,524 Shares 3,533 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $40,413 Shares 1,567 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $40,249 Shares 1,584 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $40,090 Shares 2,523 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $39,939 Shares 17,517 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $39,779 Shares 1,931 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $39,445 Shares 824 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $39,422 Shares 7,814 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $39,410 Shares 2,805 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $39,204 Shares 9,054 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $39,045 Shares 724 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $38,761 Shares 9,340 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $38,720 Shares 1,631 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $38,618 Shares 3,973 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $38,618 Shares 427 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $38,534 Shares 6,943 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $38,346 Shares 4,200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $38,340 Shares 1,159 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $38,308 Shares 2,064 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $38,211 Shares 5,061 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $38,072 Shares 4,587 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $37,944 Shares 5,270 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $37,855 Shares 1,116 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $37,708 Shares 3,554 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $37,677 Shares 3,800 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $37,491 Shares 330 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $37,463 Shares 3,437 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $37,386 Shares 2,573 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $37,094 Shares 3,184 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $36,997 Shares 6,801 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $36,912 Shares 4,458 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $36,725 Shares 1,839 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $36,696 Shares 1,805 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $36,472 Shares 1,297 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $36,432 Shares 1,281 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36,405 Shares 14,650 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $36,241 Shares 2,882 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $36,007 Shares 16,003 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $35,861 Shares 658 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $35,621 Shares 588 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $35,476 Shares 1,588 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $35,456 Shares 2,588 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $35,408 Shares 11,496 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $35,262 Shares 835 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $35,223 Shares 11,741 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $34,831 Shares 1,359 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $34,766 Shares 7,983 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,763 Shares 11,824 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $34,729 Shares 1,564 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $34,721 Shares 9,618 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $34,683 Shares 919 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $34,419 Shares 3,695 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $34,363 Shares 663 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $34,359 Shares 1,939 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $34,088 Shares 1,463 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $33,837 Shares 1,796 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $33,795 Shares 9,012 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $33,721 Shares 2,433 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $33,704 Shares 4,022 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33,677 Shares 13,802 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $33,565 Shares 1,793 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $33,453 Shares 1,890 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $33,381 Shares 1,651 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $33,370 Shares 1,391 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $33,194 Shares 6,901 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $33,049 Shares 5,944 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $33,016 Shares 5,596 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $33,003 Shares 1,032 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $33,003 Shares 3,811 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $32,988 Shares 1,669 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $32,962 Shares 2,207 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $32,820 Shares 3,380 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $32,818 Shares 4,170 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $32,740 Shares 1,826 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $32,663 Shares 1,648 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $32,623 Shares 1,900 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32,588 Shares 4,716 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $32,385 Shares 3,175 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $32,378 Shares 1,361 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $32,322 Shares 5,631 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,270 Shares 24,447 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $32,269 Shares 2,557 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $32,259 Shares 1,321 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $31,999 Shares 3,036 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $31,965 Shares 9,657 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $31,920 Shares 5,933 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $31,880 Shares 1,860 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $31,835 Shares 1,904 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $31,670 Shares 10,846 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $31,603 Shares 1,831 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $31,563 Shares 1,477 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $31,524 Shares 1,060 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $31,437 Shares 2,499 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $31,357 Shares 1,195 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $31,313 Shares 17,205 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $31,201 Shares 5,887 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $31,184 Shares 1,949 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $30,910 Shares 1,000 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $30,908 Shares 8,242 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $30,907 Shares 637 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $30,809 Shares 4,232 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $30,792 Shares 2,438 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $30,715 Shares 2,130 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $30,609 Shares 2,304 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $30,479 Shares 1,824 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $30,215 Shares 1,108 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $29,874 Shares 21,492 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $29,794 Shares 8,750 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $29,619 Shares 11,777 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $29,453 Shares 16,363 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $29,196 Shares 3,387 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $29,094 Shares 3,159 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $28,991 Shares 1,874 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $28,936 Shares 2,621 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $28,891 Shares 2,372 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $28,853 Shares 1,124 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $28,823 Shares 10,008 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $28,799 Shares 2,190 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $28,485 Shares 2,300 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $28,472 Shares 131 Share Price $217.34 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $28,471 Shares 6,136 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $28,371 Shares 1,520 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $28,218 Shares 3,049 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $28,072 Shares 575 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $28,003 Shares 5,339 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $27,926 Shares 1,055 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $27,908 Shares 2,431 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $27,833 Shares 21,619 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $27,821 Shares 4,898 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $27,607 Shares 2,122 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $27,576 Shares 352 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $27,525 Shares 982 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $27,402 Shares 4,096 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $27,340 Shares 1,333 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $27,323 Shares 7,632 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $27,273 Shares 3,367 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $27,273 Shares 742 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $27,222 Shares 939 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $27,114 Shares 9,581 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $27,010 Shares 685 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $26,960 Shares 1,694 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26,828 Shares 2,854 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $26,803 Shares 4,231 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26,793 Shares 1,265 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $26,790 Shares 854 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $26,379 Shares 596 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $26,326 Shares 3,047 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $26,270 Shares 925 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $26,228 Shares 1,102 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $26,210 Shares 2,756 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $26,187 Shares 812 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $26,115 Shares 145 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $25,981 Shares 1,441 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $25,873 Shares 1,042 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $25,808 Shares 925 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $25,538 Shares 2,270 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $25,534 Shares 549 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $25,488 Shares 2,391 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $25,455 Shares 2,743 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $25,404 Shares 2,320 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $25,385 Shares 854 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $25,272 Shares 1,903 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $25,255 Shares 413 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $25,233 Shares 927 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $25,213 Shares 13,411 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $24,978 Shares 8,496 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $24,958 Shares 4,223 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $24,753 Shares 1,117 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $24,600 Shares 1,088 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $24,521 Shares 4,994 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $24,440 Shares 5,819 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $24,413 Shares 5,086 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $24,382 Shares 5,833 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $24,021 Shares 34,238 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $23,923 Shares 892 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $23,915 Shares 4,149 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $23,773 Shares 1,498 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $23,626 Shares 1,165 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23,558 Shares 1,281 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $23,536 Shares 800 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $23,509 Shares 1,335 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $23,462 Shares 5,117 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $23,458 Shares 4,189 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $23,424 Shares 607 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $23,393 Shares 4,490 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $23,390 Shares 1,069 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $23,248 Shares 592 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $23,232 Shares 1,989 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $23,229 Shares 832 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $22,807 Shares 3,235 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $22,774 Shares 3,564 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $22,712 Shares 3,687 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $22,626 Shares 5,426 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $22,617 Shares 1,260 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $22,571 Shares 1,459 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $22,451 Shares 1,478 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $22,435 Shares 795 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $22,423 Shares 997 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $22,354 Shares 408 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $22,257 Shares 736 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $22,126 Shares 4,251 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $22,099 Shares 2,077 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $21,976 Shares 1,295 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $21,890 Shares 818 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $21,880 Shares 3,473 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $21,838 Shares 564 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $21,736 Shares 2,456 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $21,654 Shares 1,203 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $21,648 Shares 7,216 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $21,646 Shares 6,640 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $21,617 Shares 5,811 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $21,585 Shares 13,324 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $21,585 Shares 2,372 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $21,560 Shares 7,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $21,423 Shares 65 Share Price $329.58 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $21,399 Shares 1,655 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $21,268 Shares 1,479 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $21,161 Shares 6,938 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $21,128 Shares 919 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $20,983 Shares 6,835 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20,903 Shares 3,555 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $20,771 Shares 864 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $20,640 Shares 6,035 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $20,593 Shares 4,094 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $20,561 Shares 634 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $20,499 Shares 563 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $20,465 Shares 496 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $20,342 Shares 8,547 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $20,301 Shares 4,845 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20,250 Shares 6,750 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $20,236 Shares 376 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $20,215 Shares 2,986 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $20,131 Shares 276 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $20,081 Shares 1,322 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $20,016 Shares 6,520 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $20,005 Shares 1,918 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $19,943 Shares 12,014 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $19,932 Shares 544 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $19,823 Shares 2,305 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $19,674 Shares 1,466 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $19,512 Shares 2,756 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $19,467 Shares 666 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $19,402 Shares 789 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $19,382 Shares 2,438 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $19,308 Shares 378 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $19,280 Shares 1,000 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $19,260 Shares 445 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $19,251 Shares 7,778 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $19,243 Shares 4,682 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $19,133 Shares 14,120 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $19,031 Shares 2,209 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $19,021 Shares 366 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $18,966 Shares 1,023 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $18,952 Shares 704 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $18,941 Shares 1,466 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $18,888 Shares 436 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $18,634 Shares 1,935 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $18,595 Shares 1,746 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $18,542 Shares 1,638 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $18,506 Shares 1,023 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $18,465 Shares 605 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $18,460 Shares 751 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $18,434 Shares 247 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $18,289 Shares 1,818 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18,287 Shares 295 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $18,260 Shares 1,295 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $18,104 Shares 898 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $18,094 Shares 2,657 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $17,944 Shares 8,346 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $17,943 Shares 1,518 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $17,876 Shares 8,432 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $17,868 Shares 10,152 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $17,851 Shares 3,839 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $17,820 Shares 556 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $17,808 Shares 3,975 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $17,775 Shares 2,304 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $17,771 Shares 3,012 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $17,755 Shares 527 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $17,749 Shares 2,614 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $17,665 Shares 1,196 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $17,602 Shares 2,408 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $17,547 Shares 3,581 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $17,493 Shares 4,474 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $17,487 Shares 2,402 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $17,455 Shares 13,690 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $17,394 Shares 3,151 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $17,324 Shares 27,018 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $17,254 Shares 2,774 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $17,198 Shares 4,985 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $17,181 Shares 8,548 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $17,156 Shares 982 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $17,152 Shares 449 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $17,091 Shares 763 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,080 Shares 5,751 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $17,068 Shares 862 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $17,064 Shares 1,743 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $17,032 Shares 2,806 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $17,024 Shares 1,092 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $17,008 Shares 2,206 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $16,974 Shares 744 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $16,886 Shares 1,229 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $16,868 Shares 765 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $16,734 Shares 3,630 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $16,710 Shares 3,868 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $16,655 Shares 1,558 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $16,610 Shares 3,691 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $16,592 Shares 1,295 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $16,450 Shares 1,113 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $16,374 Shares 1,037 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,294 Shares 2,465 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $16,273 Shares 1,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $16,231 Shares 2,620 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $16,213 Shares 1,944 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $16,148 Shares 951 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $16,137 Shares 2,836 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $16,057 Shares 2,252 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $16,056 Shares 806 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $16,032 Shares 402 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $15,976 Shares 614 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $15,872 Shares 470 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $15,799 Shares 9,404 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $15,717 Shares 795 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15,675 Shares 1,081 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $15,625 Shares 1,364 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $15,587 Shares 1,353 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $15,587 Shares 2,183 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $15,507 Shares 396 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $15,480 Shares 480 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $15,452 Shares 815 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $15,378 Shares 1,373 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15,320 Shares 3,969 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $15,251 Shares 2,492 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $15,237 Shares 1,164 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $15,235 Shares 339 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $15,187 Shares 1,091 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $15,144 Shares 882 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $15,132 Shares 345 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $15,127 Shares 675 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $15,097 Shares 2,612 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $15,065 Shares 1,511 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $15,032 Shares 2,497 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $15,020 Shares 2,751 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $14,979 Shares 1,629 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $14,879 Shares 3,186 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $14,841 Shares 222 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $14,805 Shares 919 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $14,771 Shares 1,797 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $14,709 Shares 527 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $14,701 Shares 628 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $14,690 Shares 296 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $14,619 Shares 4,457 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $14,602 Shares 1,440 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $14,588 Shares 9,292 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $14,585 Shares 1,001 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $14,550 Shares 2,146 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $14,517 Shares 415 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $14,499 Shares 675 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $14,479 Shares 1,053 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $14,468 Shares 703 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $14,466 Shares 4,052 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,426 Shares 6,087 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $14,417 Shares 3,627 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14,382 Shares 8,510 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $14,356 Shares 420 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $14,283 Shares 1,477 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $14,238 Shares 2,985 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $14,198 Shares 3,766 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $14,164 Shares 695 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14,150 Shares 5,099 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $14,138 Shares 1,063 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $14,119 Shares 636 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $14,115 Shares 941 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $14,088 Shares 1,073 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $14,074 Shares 2,926 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $14,055 Shares 3,993 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $14,031 Shares 3,876 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $14,002 Shares 444 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $13,882 Shares 2,524 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $13,814 Shares 920 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $13,743 Shares 6,333 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $13,703 Shares 2,992 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $13,681 Shares 3,219 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $13,645 Shares 663 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13,580 Shares 1,890 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $13,531 Shares 5,845 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $13,473 Shares 300 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $13,405 Shares 1,566 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $13,398 Shares 1,165 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $13,278 Shares 1,746 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $13,273 Shares 5,847 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $13,249 Shares 905 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $13,239 Shares 1,197 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $13,188 Shares 2,134 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $13,177 Shares 1,390 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $13,130 Shares 1,388 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $13,106 Shares 1,247 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $13,060 Shares 979 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $13,057 Shares 1,628 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $13,018 Shares 3,390 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $13,005 Shares 820 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $12,786 Shares 880 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $12,575 Shares 6,075 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $12,566 Shares 1,130 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $12,478 Shares 10,398 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,430 Shares 588 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $12,394 Shares 516 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,325 Shares 1,876 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $12,277 Shares 1,556 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $12,100 Shares 845 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12,067 Shares 1,102 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $12,009 Shares 1,360 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $11,932 Shares 6,556 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $11,900 Shares 705 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $11,711 Shares 618 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $11,641 Shares 7,142 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $11,627 Shares 695 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $11,548 Shares 1,286 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $11,536 Shares 706 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $11,529 Shares 3,895 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,509 Shares 19,035 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $11,466 Shares 1,663 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $11,448 Shares 740 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $11,261 Shares 9,009 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $11,256 Shares 536 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11,237 Shares 1,106 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $11,217 Shares 309 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $11,155 Shares 822 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $11,145 Shares 13,930 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11,117 Shares 675 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $11,103 Shares 647 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $11,048 Shares 639 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $10,932 Shares 2,733 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,929 Shares 6,664 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $10,819 Shares 5,880 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10,788 Shares 533 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $10,755 Shares 1,746 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $10,711 Shares 46 Share Price $232.85 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $10,703 Shares 554 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $10,689 Shares 431 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $10,678 Shares 344 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $10,597 Shares 598 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $10,545 Shares 7,426 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $10,496 Shares 2,814 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10,429 Shares 737 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10,395 Shares 1,113 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10,291 Shares 2,632 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $10,142 Shares 2,662 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $10,120 Shares 1,757 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,113 Shares 1,837 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $10,091 Shares 1,371 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $10,015 Shares 1,865 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10,013 Shares 4,243 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $9,954 Shares 12,860 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $9,941 Shares 3,156 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $9,929 Shares 596 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $9,840 Shares 4,152 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $9,723 Shares 508 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $9,658 Shares 717 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $9,651 Shares 8,617 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $9,636 Shares 4,567 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9,467 Shares 929 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9,435 Shares 702 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $9,431 Shares 192 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $9,411 Shares 640 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $9,384 Shares 705 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $9,316 Shares 3,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $9,311 Shares 605 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,310 Shares 10,411 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $9,252 Shares 979 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,249 Shares 5,709 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $9,228 Shares 821 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $9,219 Shares 427 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $9,114 Shares 15,022 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,088 Shares 15,404 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $9,080 Shares 7,443 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $9,060 Shares 1,172 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $9,056 Shares 2,334 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $9,012 Shares 466 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $8,948 Shares 4,999 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8,932 Shares 2,401 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $8,932 Shares 2,919 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $8,926 Shares 1,176 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $8,898 Shares 699 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $8,817 Shares 684 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $8,788 Shares 1,111 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $8,742 Shares 3,490 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $8,713 Shares 1,251 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $8,709 Shares 4,733 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $8,674 Shares 2,253 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,623 Shares 1,049 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $8,607 Shares 1,652 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $8,599 Shares 892 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $8,565 Shares 6,907 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8,498 Shares 444 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $8,480 Shares 2,535 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $8,478 Shares 1,350 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $8,447 Shares 1,801 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $8,436 Shares 193 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $8,436 Shares 630 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,349 Shares 4,940 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $8,133 Shares 250 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $8,052 Shares 1,305 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $8,049 Shares 2,107 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $8,026 Shares 330 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $7,979 Shares 6,185 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $7,933 Shares 8,022 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $7,798 Shares 6,140 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $7,734 Shares 533 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $7,673 Shares 12,189 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $7,638 Shares 1,005 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7,632 Shares 361 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $7,541 Shares 658 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $7,426 Shares 624 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $7,352 Shares 2,872 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $7,319 Shares 210 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $7,262 Shares 6,315 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $7,125 Shares 250 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $6,977 Shares 5,494 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $6,941 Shares 905 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $6,916 Shares 589 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $6,770 Shares 2,489 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6,749 Shares 824 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $6,730 Shares 1,372 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $6,690 Shares 403 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6,608 Shares 5,771 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6,548 Shares 2,154 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $6,508 Shares 604 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $6,467 Shares 8,332 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $6,395 Shares 3,457 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $6,303 Shares 2,865 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $6,297 Shares 8,963 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $6,261 Shares 406 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6,261 Shares 810 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $6,178 Shares 7,920 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $6,145 Shares 868 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $6,137 Shares 927 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $5,982 Shares 5,048 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,964 Shares 4,434 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $5,954 Shares 526 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $5,910 Shares 1,306 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $5,804 Shares 2,331 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $5,682 Shares 17,298 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $5,627 Shares 915 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,532 Shares 7,928 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $5,531 Shares 625 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $5,524 Shares 389 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $5,512 Shares 8,761 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $5,502 Shares 972 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $5,496 Shares 898 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $5,432 Shares 628 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,358 Shares 315 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5,339 Shares 2,179 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $5,263 Shares 579 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,162 Shares 4,097 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $5,108 Shares 857 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $5,096 Shares 1,327 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4,951 Shares 681 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $4,924 Shares 773 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $4,900 Shares 491 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $4,862 Shares 283 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $4,853 Shares 371 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $4,846 Shares 1,927 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $4,828 Shares 3,095 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,802 Shares 502 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $4,793 Shares 3,294 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $4,760 Shares 1,682 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,721 Shares 19,035 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $4,719 Shares 7,167 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $4,719 Shares 5,425 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,640 Shares 6,982 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,577 Shares 19,035 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $4,431 Shares 8,746 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $4,377 Shares 518 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $4,317 Shares 5,289 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,309 Shares 1,143 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4,257 Shares 1,537 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4,236 Shares 1,691 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,215 Shares 723 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $4,152 Shares 961 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $4,111 Shares 1,819 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $4,090 Shares 8,718 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $4,068 Shares 3,166 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4,068 Shares 1,347 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,001 Shares 3,253 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $3,991 Shares 1,966 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $3,804 Shares 1,028 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $3,800 Shares 2,815 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $3,659 Shares 3,853 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $3,657 Shares 9,424 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $3,654 Shares 2,053 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $3,522 Shares 1,186 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,466 Shares 12,820 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3,392 Shares 573 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,355 Shares 2,601 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3,317 Shares 1,848 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $3,240 Shares 300 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,130 Shares 135 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3,099 Shares 3,893 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $3,033 Shares 1,107 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $2,991 Shares 987 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2,917 Shares 1,311 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $2,876 Shares 995 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $2,808 Shares 150 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $2,774 Shares 1,646 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2,764 Shares 1,502 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,652 Shares 187 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2,548 Shares 1,174 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $2,461 Shares 1,282 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $2,396 Shares 206 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2,304 Shares 64 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,256 Shares 146 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $2,133 Shares 514 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $2,104 Shares 3,195 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,084 Shares 19 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $2,000 Shares 2,961 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $1,890 Shares 4,725 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $1,742 Shares 406 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $1,738 Shares 294 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $1,718 Shares 1,520 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $1,661 Shares 738 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $1,622 Shares 1,710 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1,566 Shares 54 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,339 Shares 421 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $1,338 Shares 956 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $1,278 Shares 96 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $1,115 Shares 3,038 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,061 Shares 324 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,058 Shares 814 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $1,025 Shares 142 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $977 Shares 583 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $837 Shares 24 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $559 Shares 370 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— M-TRON INDS INC 0.0%
Value $466 Shares 222 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $285 Shares 63 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $36 Shares 313 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —