CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $524B (100.0% shares, 0.0% debt)

Holdings (3,501)

AAPL APPLE INC 4.2%
Value $22.12B Shares 94,942,731 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.9%
Value $20.32B Shares 47,229,125 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.4%
Value $17.74B Shares 146,069,090 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $10.68B Shares 57,308,094 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.8%
Value $9.374B Shares 130,624,355 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $7.915B Shares 13,827,565 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $6.175B Shares 37,233,079 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 1.1%
Value $5.883B Shares 98,755,404 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $5.697B Shares 120,664,879 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.1%
Value $5.52B Shares 31,997,455 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $5.513B Shares 13,607,317 Share Price $405.17 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.448B Shares 107,666,399 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.0%
Value $5.155B Shares 137,956,031 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $5.007B Shares 29,948,827 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.877B Shares 10,595,616 Share Price $460.26 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $4.707B Shares 23,836,797 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $4.581B Shares 31,108,760 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.548B Shares 101,273,082 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $4.498B Shares 62,593,267 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $4.402B Shares 82,720,255 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $4.329B Shares 16,545,824 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $4.284B Shares 4,835,220 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.224B Shares 20,031,941 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.8%
Value $3.998B Shares 123,882,095 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $3.977B Shares 19,250,433 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $3.766B Shares 130,143,942 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.705B Shares 6,338,610 Share Price $584.54 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.653B Shares 31,160,117 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $3.632B Shares 21,360,850 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.7%
Value $3.561B Shares 3,750,545 Share Price $949.51 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.532B Shares 6,040,970 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $3.394B Shares 10,532,629 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $3.168B Shares 11,522,445 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.158B Shares 61,030,403 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.99B Shares 21,927,607 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $2.935B Shares 57,508,314 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.859B Shares 17,639,368 Share Price $162.05 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $2.844B Shares 16,422,470 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $2.522B Shares 31,236,769 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.49B Shares 2,808,255 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $2.474B Shares 5,010,430 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $2.164B Shares 47,328,880 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $2.14B Shares 17,411,032 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.136B Shares 18,807,293 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $2.072B Shares 12,164,263 Share Price $170.36 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.4%
Value $1.878B Shares 49,227,587 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.829B Shares 2,579,404 Share Price $709.27 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.705B Shares 4,823,754 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.694B Shares 5,564,359 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $1.692B Shares 42,632,038 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.618B Shares 5,912,854 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.613B Shares 31,559,694 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.606B Shares 13,232,719 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $1.593B Shares 17,480,774 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.585B Shares 9,656,965 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.512B Shares 2,443,937 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $1.502B Shares 44,565,030 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.446B Shares 6,538,709 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.438B Shares 3,015,882 Share Price $476.86 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.438B Shares 12,609,477 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.431B Shares 10,060,744 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $1.42B Shares 19,878,045 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $1.407B Shares 2,716,451 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.389B Shares 10,287,269 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.331B Shares 31,871,235 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $1.295B Shares 122,609,058 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.292B Shares 10,229,200 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $1.278B Shares 9,524,870 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $1.275B Shares 22,562,173 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.262B Shares 3,227,378 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $1.235B Shares 23,461,200 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $1.232B Shares 6,530,584 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.223B Shares 10,095,955 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.211B Shares 5,208,967 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.165B Shares 11,507,740 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.158B Shares 52,642,692 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.144B Shares 10,971,995 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.13B Shares 6,642,986 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.123B Shares 13,284,785 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.106B Shares 1,236,337 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.094B Shares 2,227,467 Share Price $491.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $1.093B Shares 3,931,708 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.049B Shares 1,688,445 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.048B Shares 3,864,152 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.023B Shares 2,813,136 Share Price $363.68 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.2%
Value $1.012B Shares 47,580,383 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.007B Shares 1,593,970 Share Price $631.82 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.007B Shares 1,134,171 Share Price $887.63 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.001B Shares 10,411,205 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.001B Shares 1,936,697 Share Price $516.62 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $973M Shares 3,836,218 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $972M Shares 8,426,880 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $961M Shares 23,644,689 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $948M Shares 1,914,059 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $945M Shares 4,679,355 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $939M Shares 12,498,209 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $936M Shares 9,599,958 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.2%
Value $931M Shares 34,622,616 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $922M Shares 62,708,399 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $913M Shares 3,369,052 Share Price $270.85 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $901M Shares 15,691,026 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $897M Shares 5,037,144 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $897M Shares 8,257,563 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $893M Shares 14,259,241 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $890M Shares 20,774,462 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $884M Shares 209,927 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $878M Shares 3,561,936 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $851M Shares 10,164,861 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $841M Shares 4,387,715 Share Price $191.78 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $838M Shares 1,611,242 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $837M Shares 20,142,188 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $790M Shares 6,720,762 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $787M Shares 5,782,221 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $782M Shares 3,784,199 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $777M Shares 6,066,213 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $770M Shares 13,245,170 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $769M Shares 8,023,982 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $768M Shares 12,208,668 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $762M Shares 2,895,551 Share Price $263.29 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $761M Shares 8,602,534 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $756M Shares 1,626,347 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $747M Shares 7,096,450 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $746M Shares 17,451,235 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $745M Shares 6,840,807 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $743M Shares 31,690,418 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $735M Shares 2,218,428 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $730M Shares 31,232,759 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $720M Shares 2,986,543 Share Price $241.11 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $708M Shares 7,867,404 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $708M Shares 673,261 Share Price $1051.24 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $699M Shares 1,936,226 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $697M Shares 6,721,126 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $690M Shares 13,600,636 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $685M Shares 2,005,161 Share Price $341.80 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $679M Shares 30,743,274 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $672M Shares 8,018,377 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $671M Shares 822,599 Share Price $816.08 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $663M Shares 1,913,620 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $660M Shares 9,706,866 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $655M Shares 3,354,907 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $651M Shares 2,484,372 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $650M Shares 7,752,975 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $649M Shares 3,145,026 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $648M Shares 27,786,933 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $640M Shares 826,954 Share Price $774.41 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $637M Shares 6,164,953 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $634M Shares 3,530,310 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $633M Shares 2,937,113 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $631M Shares 2,189,087 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $624M Shares 1,182,101 Share Price $527.67 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $623M Shares 2,252,807 Share Price $276.73 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $623M Shares 2,708,427 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $617M Shares 9,729,229 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $616M Shares 1,252,822 Share Price $491.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $616M Shares 1,475,270 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $604M Shares 3,573,111 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $603M Shares 2,703,862 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $602M Shares 3,931,411 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $593M Shares 5,002,934 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $592M Shares 11,355,161 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $590M Shares 1,537,381 Share Price $383.82 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $588M Shares 3,580,322 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $578M Shares 6,405,596 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $568M Shares 3,510,662 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $566M Shares 7,677,194 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $565M Shares 24,411,207 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $542M Shares 1,421,090 Share Price $381.67 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $540M Shares 24,580,376 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $531M Shares 22,156,361 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $529M Shares 31,606,503 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $519M Shares 1,844,296 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $512M Shares 7,893,522 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $510M Shares 6,531,139 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $505M Shares 3,142,092 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $505M Shares 2,240,436 Share Price $225.25 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $505M Shares 1,940,514 Share Price $260.02 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $501M Shares 1,728,792 Share Price $289.71 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $498M Shares 8,025,159 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $489M Shares 43,190,458 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $487M Shares 3,559,817 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $486M Shares 3,196,648 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $483M Shares 338,106 Share Price $1427.13 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $481M Shares 3,686,870 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $478M Shares 5,567,230 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $477M Shares 4,831,154 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $477M Shares 4,595,245 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $477M Shares 1,226,405 Share Price $388.73 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $476M Shares 3,053,471 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $473M Shares 8,200,369 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $470M Shares 4,548,188 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $465M Shares 918,699 Share Price $506.39 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $465M Shares 1,537,149 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $464M Shares 1,142,453 Share Price $406.43 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $461M Shares 12,387,040 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $457M Shares 962,604 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $451M Shares 2,440,098 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $449M Shares 1,744,178 Share Price $257.69 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $444M Shares 1,637,455 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $443M Shares 1,963,674 Share Price $225.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $437M Shares 1,981,961 Share Price $220.65 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $437M Shares 3,956,219 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $435M Shares 3,483,591 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $434M Shares 9,676,908 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $433M Shares 2,087,006 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $427M Shares 809,445 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $427M Shares 6,558,670 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $426M Shares 2,366,107 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $424M Shares 1,786,511 Share Price $237.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $420M Shares 365,124 Share Price $1151.60 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $418M Shares 1,556,292 Share Price $268.46 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $418M Shares 1,206,763 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $416M Shares 1,629,575 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $415M Shares 839,239 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $410M Shares 8,223,038 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $405M Shares 900,171 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $402M Shares 2,687,999 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $402M Shares 3,386,315 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $400M Shares 11,592,143 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $400M Shares 7,438,385 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $397M Shares 1,451,576 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $396M Shares 2,268,859 Share Price $174.50 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $394M Shares 2,418,012 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $394M Shares 11,823,688 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $393M Shares 12,426,923 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $390M Shares 1,894,922 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $384M Shares 2,743,970 Share Price $139.77 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $382M Shares 4,744,407 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $381M Shares 2,901,887 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $380M Shares 1,354,494 Share Price $280.47 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $373M Shares 1,788,820 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $372M Shares 4,767,708 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $372M Shares 1,249,142 Share Price $297.74 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $363M Shares 3,776,071 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $361M Shares 6,758,050 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $361M Shares 648,903 Share Price $556.44 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $360M Shares 3,287,326 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $359M Shares 1,445,331 Share Price $248.60 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $359M Shares 1,557,351 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $358M Shares 1,403,088 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $358M Shares 1,298,694 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $358M Shares 7,614,558 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $355M Shares 3,179,562 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $355M Shares 438,427 Share Price $809.73 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $354M Shares 7,584,545 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $350M Shares 1,496,652 Share Price $234.12 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $350M Shares 4,231,953 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $349M Shares 909,099 Share Price $383.93 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $348M Shares 4,837,349 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $345M Shares 1,810,836 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $344M Shares 1,814,709 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $343M Shares 2,706,296 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $341M Shares 1,373,909 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $341M Shares 2,571,753 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $335M Shares 7,990,797 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $335M Shares 1,393,781 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $330M Shares 7,239,210 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $330M Shares 104,665 Share Price $3150.04 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $327M Shares 5,500,508 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $327M Shares 3,183,200 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $320M Shares 3,883,221 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $318M Shares 163,550 Share Price $1943.52 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $316M Shares 4,315,806 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $315M Shares 6,572,404 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $314M Shares 4,904,078 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $314M Shares 4,936,829 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $308M Shares 4,871,057 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $307M Shares 3,958,883 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $306M Shares 1,269,786 Share Price $240.70 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $305M Shares 1,745,439 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $303M Shares 3,625,473 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $301M Shares 3,052,899 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $301M Shares 12,822,050 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $298M Shares 5,164,929 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $298M Shares 4,008,341 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $296M Shares 3,276,449 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $296M Shares 3,817,859 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $296M Shares 8,740,119 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $296M Shares 284,666 Share Price $1038.81 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $295M Shares 1,571,298 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $293M Shares 11,991,513 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $293M Shares 7,137,702 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $291M Shares 2,450,902 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $291M Shares 314,264 Share Price $924.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $289M Shares 2,383,311 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $286M Shares 1,899,271 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $285M Shares 1,201,899 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $285M Shares 899,191 Share Price $316.74 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $285M Shares 6,070,092 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $282M Shares 484,011 Share Price $582.93 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $281M Shares 866,715 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $281M Shares 597,269 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $280M Shares 4,890,887 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $280M Shares 1,177,128 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $276M Shares 3,672,542 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $276M Shares 5,267,339 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $267M Shares 824,696 Share Price $324.08 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.1%
Value $266M Shares 7,213,102 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $266M Shares 1,762,099 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $266M Shares 4,523,996 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $263M Shares 2,951,631 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $262M Shares 4,793,577 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $261M Shares 6,446,408 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $261M Shares 1,470,520 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $260M Shares 515,479 Share Price $505.22 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $260M Shares 4,718,207 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $258M Shares 4,306,042 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $254M Shares 2,710,938 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $254M Shares 5,589,815 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $254M Shares 2,141,025 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $253M Shares 848,776 Share Price $298.15 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $252M Shares 3,417,198 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $251M Shares 6,951,703 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $251M Shares 2,571,906 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $250M Shares 3,244,731 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $249M Shares 1,237,525 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $248M Shares 490,011 Share Price $506.76 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $248M Shares 2,777,478 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $247M Shares 1,662,430 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $243M Shares 3,026,946 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $242M Shares 1,728,276 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $242M Shares 1,612,216 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $242M Shares 6,743,122 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $241M Shares 3,659,102 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $241M Shares 2,902,093 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $239M Shares 1,203,666 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $238M Shares 1,755,376 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $238M Shares 5,845,232 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $235M Shares 3,261,887 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $234M Shares 1,876,724 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $232M Shares 2,236,545 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $232M Shares 6,567,267 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $231M Shares 2,305,249 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $231M Shares 10,100,058 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $230M Shares 2,946,826 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $229M Shares 11,559,875 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $228M Shares 1,632,862 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $228M Shares 2,035,552 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $226M Shares 1,806,098 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $226M Shares 924,047 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $225M Shares 767,136 Share Price $293.86 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $225M Shares 6,007,549 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $224M Shares 2,148,666 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $223M Shares 3,417,615 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $223M Shares 754,179 Share Price $295.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $222M Shares 4,992,614 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $222M Shares 1,291,649 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $221M Shares 3,285,008 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $221M Shares 4,687,988 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $220M Shares 1,874,329 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $220M Shares 9,480,254 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $219M Shares 4,853,076 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $219M Shares 30,811,812 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $218M Shares 3,354,053 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $218M Shares 4,894,833 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $217M Shares 2,208,267 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $216M Shares 961,543 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $216M Shares 2,019,569 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $216M Shares 3,607,843 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $215M Shares 1,355,585 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $215M Shares 801,150 Share Price $267.96 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $213M Shares 3,981,912 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $212M Shares 6,038,612 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $211M Shares 1,425,388 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $209M Shares 1,960,773 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $208M Shares 139,001 Share Price $1499.70 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $208M Shares 830,470 Share Price $250.43 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $207M Shares 4,007,770 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206M Shares 382,919 Share Price $538.25 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $206M Shares 2,217,655 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $205M Shares 1,725,473 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $204M Shares 3,744,062 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $204M Shares 835,203 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $204M Shares 5,860,184 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $204M Shares 2,340,116 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $204M Shares 1,420,367 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $203M Shares 5,845,740 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $203M Shares 2,684,373 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $201M Shares 3,858,613 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $201M Shares 1,154,759 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $199M Shares 20,296 Share Price $9811.80 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $199M Shares 1,576,595 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $197M Shares 9,609,078 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $195M Shares 1,779,650 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $194M Shares 2,416,436 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $194M Shares 4,272,032 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $192M Shares 3,898,563 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $191M Shares 1,341,660 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $191M Shares 1,331,662 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $191M Shares 702,294 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $190M Shares 3,564,317 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $189M Shares 5,675,934 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $186M Shares 5,307,598 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $186M Shares 7,109,253 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $185M Shares 1,498,742 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $184M Shares 7,242,226 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $184M Shares 631,406 Share Price $290.93 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $184M Shares 5,013,058 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $183M Shares 2,734,155 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $183M Shares 1,007,763 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $182M Shares 1,058,482 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $182M Shares 1,345,768 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $181M Shares 10,300,937 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $179M Shares 1,083,451 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $179M Shares 1,965,155 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $179M Shares 716,104 Share Price $249.44 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $178M Shares 3,497,487 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $178M Shares 3,112,583 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $177M Shares 3,549,096 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $177M Shares 913,029 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $176M Shares 1,340,352 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $176M Shares 2,859,648 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $176M Shares 2,054,976 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $175M Shares 775,240 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $175M Shares 3,579,679 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $175M Shares 2,404,589 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $175M Shares 592,524 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $175M Shares 2,168,901 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $174M Shares 2,441,191 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $173M Shares 1,549,716 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $172M Shares 1,363,235 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $172M Shares 429,689 Share Price $399.60 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $172M Shares 373,386 Share Price $459.85 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $171M Shares 3,327,466 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $170M Shares 532,142 Share Price $318.63 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $169M Shares 3,941,431 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $169M Shares 4,446,079 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $169M Shares 1,700,194 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $169M Shares 940,200 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $168M Shares 2,296,354 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $168M Shares 2,129,913 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $167M Shares 2,312,535 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $167M Shares 1,848,917 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $165M Shares 1,864,532 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $164M Shares 281,047 Share Price $583.72 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $164M Shares 1,120,062 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $164M Shares 919,078 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $164M Shares 1,274,837 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $163M Shares 3,032,885 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $163M Shares 1,474,625 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $162M Shares 4,224,013 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $162M Shares 2,598,618 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $161M Shares 1,921,494 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $161M Shares 7,670,711 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $161M Shares 4,357,656 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $160M Shares 1,368,496 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $158M Shares 1,541,541 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $158M Shares 4,766,887 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $157M Shares 1,498,815 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $157M Shares 986,921 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $156M Shares 3,830,302 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $156M Shares 1,013,398 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $156M Shares 1,259,575 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $156M Shares 811,340 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $155M Shares 1,964,789 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $155M Shares 2,518,979 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $154M Shares 968,715 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $154M Shares 2,258,193 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $154M Shares 875,638 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $153M Shares 5,186,930 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $152M Shares 5,248,149 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $152M Shares 785,842 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $152M Shares 688,417 Share Price $220.76 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $152M Shares 3,881,720 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $151M Shares 3,059,742 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $151M Shares 350,262 Share Price $430.53 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $150M Shares 383,060 Share Price $391.83 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $149M Shares 3,057,044 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $149M Shares 1,791,932 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $148M Shares 636,265 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $148M Shares 1,295,837 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $148M Shares 1,671,244 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $148M Shares 2,202,388 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $148M Shares 622,501 Share Price $237.28 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $147M Shares 1,399,502 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $146M Shares 3,296,662 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $146M Shares 325,000 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $146M Shares 1,093,096 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $145M Shares 1,327,920 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $145M Shares 1,075,541 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $145M Shares 1,653,542 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $144M Shares 725,961 Share Price $198.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $144M Shares 881,624 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $143M Shares 1,247,915 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $143M Shares 458,477 Share Price $312.76 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $143M Shares 1,247,511 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $143M Shares 681,807 Share Price $209.87 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $143M Shares 2,132,777 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $142M Shares 11,939,148 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $142M Shares 341,736 Share Price $416.40 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $142M Shares 661,413 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $142M Shares 785,731 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $140M Shares 2,357,941 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $140M Shares 5,267,506 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $140M Shares 891,531 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $140M Shares 1,444,621 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $139M Shares 1,047,572 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $139M Shares 1,784,235 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $138M Shares 1,415,582 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $138M Shares 384,641 Share Price $359.89 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $138M Shares 603,705 Share Price $229.01 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $138M Shares 4,959,993 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $138M Shares 1,783,315 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $138M Shares 4,252,996 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $138M Shares 686,916 Share Price $200.37 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $136M Shares 1,315,654 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $136M Shares 3,914,196 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $135M Shares 1,176,577 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $135M Shares 2,689,544 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $135M Shares 630,443 Share Price $214.50 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $135M Shares 11,625,522 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $135M Shares 3,583,654 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $135M Shares 1,567,038 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $135M Shares 990,901 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $135M Shares 448,184 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $135M Shares 2,216,475 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $134M Shares 390,078 Share Price $344.56 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $134M Shares 6,694,239 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $134M Shares 487,348 Share Price $275.03 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $134M Shares 2,812,692 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $134M Shares 551,453 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $133M Shares 1,338,581 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $133M Shares 369,955 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $132M Shares 2,135,011 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $132M Shares 1,630,609 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $132M Shares 808,211 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $131M Shares 347,817 Share Price $376.80 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $131M Shares 1,211,001 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $130M Shares 1,064,349 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $130M Shares 968,841 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $130M Shares 302,901 Share Price $428.35 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $129M Shares 15,685,506 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $129M Shares 5,337,055 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $129M Shares 833,355 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $129M Shares 1,822,389 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $128M Shares 1,069,518 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $128M Shares 2,001,443 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $128M Shares 2,056,558 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $127M Shares 291,279 Share Price $437.66 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $127M Shares 1,611,751 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $127M Shares 569,317 Share Price $223.13 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $127M Shares 1,131,868 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $126M Shares 1,854,237 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $124M Shares 3,175,255 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $124M Shares 1,527,101 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $124M Shares 3,275,519 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $124M Shares 950,940 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $124M Shares 1,034,672 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $124M Shares 3,169,164 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $124M Shares 2,049,296 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $123M Shares 471,711 Share Price $261.48 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $123M Shares 1,116,619 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $123M Shares 885,950 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $123M Shares 769,485 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $123M Shares 549,386 Share Price $223.48 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $122M Shares 2,182,600 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $122M Shares 1,170,784 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $122M Shares 904,016 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $122M Shares 870,143 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $122M Shares 2,507,594 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $121M Shares 1,434,960 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $121M Shares 1,543,360 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $121M Shares 136,418 Share Price $884.74 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $121M Shares 1,403,689 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $120M Shares 1,463,052 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $120M Shares 990,632 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $120M Shares 1,065,812 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $120M Shares 307,665 Share Price $389.12 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $120M Shares 1,588,355 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $120M Shares 639,800 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $119M Shares 1,996,782 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $119M Shares 452,355 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $118M Shares 2,758,777 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $118M Shares 723,906 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $118M Shares 301,998 Share Price $390.35 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $117M Shares 1,247,016 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $117M Shares 1,451,846 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $117M Shares 1,620,239 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $116M Shares 3,956,432 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $116M Shares 568,028 Share Price $204.87 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $116M Shares 4,337,650 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $115M Shares 1,727,893 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $115M Shares 1,061,503 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $115M Shares 2,957,317 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $115M Shares 800,606 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $115M Shares 894,600 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $115M Shares 1,296,596 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $115M Shares 2,643,915 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $114M Shares 1,479,340 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $114M Shares 686,051 Share Price $166.82 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $114M Shares 394,532 Share Price $289.21 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $114M Shares 448,028 Share Price $254.32 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $114M Shares 2,230,440 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $114M Shares 1,563,767 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $114M Shares 480,550 Share Price $236.44 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $113M Shares 1,030,210 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $113M Shares 1,259,304 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $113M Shares 402,154 Share Price $281.38 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $113M Shares 1,414,003 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $113M Shares 677,797 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $112M Shares 664,261 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $111M Shares 799,423 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $111M Shares 6,026,615 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $111M Shares 1,260,768 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $111M Shares 298,979 Share Price $370.32 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $110M Shares 2,801,260 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $110M Shares 3,900,054 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $110M Shares 708,100 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $110M Shares 2,167,949 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $110M Shares 497,863 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $110M Shares 833,610 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $109M Shares 1,218,779 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $109M Shares 1,469,736 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $109M Shares 983,257 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $108M Shares 610,742 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $107M Shares 737,365 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $107M Shares 4,581,465 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $107M Shares 722,313 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $107M Shares 1,993,386 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $106M Shares 682,985 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $106M Shares 440,336 Share Price $241.71 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $106M Shares 1,609,220 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $106M Shares 688,486 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $106M Shares 971,039 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $106M Shares 830,488 Share Price $127.75 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $105M Shares 387,205 Share Price $272.40 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $105M Shares 1,444,266 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $105M Shares 1,712,880 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $105M Shares 2,091,454 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $105M Shares 593,154 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $104M Shares 590,979 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $104M Shares 394,582 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $104M Shares 1,862,569 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $103M Shares 194,538 Share Price $531.60 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $103M Shares 964,315 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $103M Shares 829,530 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $103M Shares 831,650 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $103M Shares 273,332 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $103M Shares 515,351 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $102M Shares 707,408 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $102M Shares 5,845,173 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $102M Shares 802,534 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $102M Shares 1,773,397 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101M Shares 515,222 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $101M Shares 769,841 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $101M Shares 564,335 Share Price $178.94 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $101M Shares 3,102,985 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $101M Shares 2,380,313 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $100M Shares 1,656,506 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $100M Shares 489,035 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $100M Shares 527,551 Share Price $189.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $100M Shares 2,097,931 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $100M Shares 3,377,660 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $99.72M Shares 1,551,145 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $99.68M Shares 369,441 Share Price $269.81 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $99.55M Shares 760,516 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $99.5M Shares 880,340 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $99.41M Shares 623,405 Share Price $159.46 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $99.34M Shares 2,488,432 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $99.06M Shares 1,746,084 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $98.62M Shares 815,016 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $98.6M Shares 398,678 Share Price $247.32 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $98.54M Shares 229,099 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $98.52M Shares 1,401,628 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $98.47M Shares 4,945,514 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $98.31M Shares 2,597,960 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $98.28M Shares 10,969,188 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $98.03M Shares 430,776 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $97.64M Shares 2,070,483 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $97.5M Shares 1,526,982 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $97.3M Shares 941,934 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $96.99M Shares 3,651,857 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $96.73M Shares 899,735 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $96.71M Shares 221,165 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $96.66M Shares 1,020,590 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $96.64M Shares 2,829,776 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $96.55M Shares 5,319,795 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $96.53M Shares 342,280 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $96M Shares 987,849 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $95.87M Shares 1,050,903 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $95.7M Shares 1,362,020 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $95.54M Shares 492,787 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $95.42M Shares 553,698 Share Price $172.33 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $95.12M Shares 330,689 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $94.99M Shares 1,651,387 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $94.97M Shares 601,025 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $94.96M Shares 233,414 Share Price $406.81 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $94.87M Shares 1,511,420 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $94.8M Shares 518,200 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $94.73M Shares 3,604,618 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $94.2M Shares 356,316 Share Price $264.38 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $93.96M Shares 610,044 Share Price $154.02 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $93.69M Shares 681,706 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $93.66M Shares 1,157,815 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $93.61M Shares 1,194,400 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $93.27M Shares 1,400,659 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $93.17M Shares 487,118 Share Price $191.27 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $92.82M Shares 426,044 Share Price $217.87 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $92.73M Shares 366,028 Share Price $253.34 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $92.71M Shares 585,718 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $92.68M Shares 583,579 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $91.88M Shares 2,600,708 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $91.78M Shares 1,580,531 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $91.75M Shares 1,371,239 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91.74M Shares 358,071 Share Price $256.20 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $91.68M Shares 1,136,854 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $91.64M Shares 887,390 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $91.3M Shares 951,587 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $91.08M Shares 1,028,088 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $91M Shares 2,165,115 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $90.98M Shares 1,156,598 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $90.85M Shares 1,021,838 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $90.84M Shares 947,410 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $90.76M Shares 1,755,881 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $90.61M Shares 1,035,421 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $90.56M Shares 646,232 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $90.48M Shares 1,297,443 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $90.32M Shares 465,144 Share Price $194.17 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $90.28M Shares 586,795 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $90.14M Shares 920,088 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $90.08M Shares 892,356 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $89.94M Shares 2,203,210 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $89.86M Shares 847,710 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $89.78M Shares 3,034,142 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $89.77M Shares 817,968 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $89.53M Shares 720,771 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $89.32M Shares 449,153 Share Price $198.86 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $89.2M Shares 2,015,344 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $89.18M Shares 3,399,822 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $88.62M Shares 296,011 Share Price $299.38 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $88.61M Shares 1,238,603 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $88.57M Shares 3,228,825 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $88.33M Shares 555,971 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $88.33M Shares 562,052 Share Price $157.16 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $88.28M Shares 1,268,138 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $88.25M Shares 4,952,354 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $88.25M Shares 2,639,769 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $88.17M Shares 332,520 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $88.14M Shares 1,253,423 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $88.13M Shares 1,316,882 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $88.02M Shares 1,292,090 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $88.01M Shares 1,829,033 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $87.9M Shares 914,918 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $87.73M Shares 2,244,361 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $87.58M Shares 4,801,369 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $87.5M Shares 4,701,881 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $87.4M Shares 55,718 Share Price $1568.58 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $87.13M Shares 802,841 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $86.91M Shares 1,061,807 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.81M Shares 47,156 Share Price $1840.95 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $86.55M Shares 929,066 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $86.47M Shares 538,154 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $86.37M Shares 1,765,632 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $86.19M Shares 3,218,410 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $86.1M Shares 747,291 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $85.91M Shares 500,878 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $85.75M Shares 657,554 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $85.75M Shares 809,623 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $85.66M Shares 1,175,061 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $85.63M Shares 1,184,036 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $85.58M Shares 699,052 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $85.51M Shares 1,076,665 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $85.45M Shares 1,395,044 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $85.28M Shares 1,183,295 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $84.95M Shares 3,273,620 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $84.92M Shares 3,001,603 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84.58M Shares 977,957 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $84.47M Shares 916,365 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $84.28M Shares 202,555 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $84.05M Shares 2,171,717 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $83.84M Shares 414,991 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $83.82M Shares 6,241,416 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $83.81M Shares 1,742,351 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $83.61M Shares 641,761 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $83.47M Shares 1,408,825 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $82.93M Shares 2,330,175 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $82.65M Shares 1,185,461 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $82.58M Shares 1,456,428 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $82.48M Shares 1,328,355 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $82.45M Shares 2,161,153 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $82.36M Shares 417,851 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $82.23M Shares 501,601 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $82.11M Shares 2,310,952 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $81.77M Shares 135,309 Share Price $604.29 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $81.57M Shares 1,250,761 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $81.55M Shares 2,247,269 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $81.22M Shares 4,263,611 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $81.19M Shares 537,998 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $81.03M Shares 486,462 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $80.96M Shares 867,691 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $80.62M Shares 303,947 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $80.48M Shares 159,506 Share Price $504.56 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $80.48M Shares 595,202 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $80.37M Shares 1,462,317 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $80.32M Shares 3,502,910 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $80.24M Shares 604,271 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $79.96M Shares 1,763,117 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $79.5M Shares 1,069,452 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $79.47M Shares 368,951 Share Price $215.39 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $79.22M Shares 1,330,064 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $79.18M Shares 462,081 Share Price $171.36 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $79.09M Shares 2,623,131 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $79.07M Shares 707,433 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $78.98M Shares 2,094,331 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $78.79M Shares 2,783,041 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $78.75M Shares 271,604 Share Price $289.95 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $78.62M Shares 439,390 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $78.6M Shares 239,129 Share Price $328.69 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $78.58M Shares 2,441,846 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $78.56M Shares 1,213,508 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $78.53M Shares 7,394,825 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $77.86M Shares 1,865,300 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $77.66M Shares 906,236 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $77.59M Shares 630,315 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $77.59M Shares 509,757 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $77.07M Shares 432,376 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $77.06M Shares 803,735 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $76.97M Shares 142,581 Share Price $539.82 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $76.95M Shares 1,267,283 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $76.83M Shares 513,883 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $76.52M Shares 2,522,955 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76.4M Shares 611,749 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $76.39M Shares 2,952,901 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $76.38M Shares 853,111 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $76.14M Shares 1,171,810 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $76.01M Shares 704,855 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $75.93M Shares 934,827 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $75.72M Shares 4,311,814 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $75.49M Shares 3,041,535 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $75.27M Shares 278,419 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $74.93M Shares 1,136,344 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $74.86M Shares 321,813 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $74.4M Shares 1,628,055 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $74.17M Shares 418,237 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $73.96M Shares 2,363,077 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $73.87M Shares 338,198 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $73.81M Shares 1,118,145 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $73.8M Shares 423,873 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $73.79M Shares 122,788 Share Price $600.97 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $73.56M Shares 1,637,606 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $73.36M Shares 2,488,358 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $73.26M Shares 753,658 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $72.89M Shares 1,394,120 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $72.86M Shares 1,888,590 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $72.75M Shares 1,035,463 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $72.67M Shares 940,168 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $72.51M Shares 1,186,284 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $72.49M Shares 881,297 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $72.27M Shares 518,915 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $72.23M Shares 915,148 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $72.2M Shares 1,871,932 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $72.16M Shares 1,182,925 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72.12M Shares 977,810 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $72.12M Shares 663,414 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $72.05M Shares 1,170,577 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $71.88M Shares 727,340 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $71.88M Shares 769,047 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $71.79M Shares 3,500,309 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $71.76M Shares 3,500,696 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $71.7M Shares 462,621 Share Price $154.98 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $71.69M Shares 2,323,045 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $71.65M Shares 852,377 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $71.62M Shares 431,774 Share Price $165.88 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $71.59M Shares 1,868,627 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $71.49M Shares 712,957 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $71.47M Shares 1,127,061 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $71.42M Shares 2,242,486 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $71.37M Shares 955,969 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $71.37M Shares 692,293 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $71.19M Shares 662,496 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $71.11M Shares 2,796,238 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $71.02M Shares 360,211 Share Price $197.17 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $70.95M Shares 677,692 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $70.91M Shares 1,434,926 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $70.8M Shares 6,768,305 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $70.79M Shares 1,278,665 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $70.74M Shares 1,389,734 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70.08M Shares 333,872 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $69.99M Shares 337,222 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $69.92M Shares 141,855 Share Price $492.87 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $69.77M Shares 1,321,391 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $69.21M Shares 839,101 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.13M Shares 148,475 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $69.09M Shares 669,896 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $69.08M Shares 2,061,572 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $68.58M Shares 1,544,525 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $68.56M Shares 684,171 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $68.49M Shares 362,652 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $68.47M Shares 1,468,942 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $68.42M Shares 1,752,993 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.41M Shares 356,243 Share Price $192.02 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $68.06M Shares 276,383 Share Price $246.27 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $68.04M Shares 1,625,842 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $67.95M Shares 853,562 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $67.73M Shares 3,629,864 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $67.72M Shares 503,115 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $67.7M Shares 746,147 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $67.62M Shares 51,368 Share Price $1316.40 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $67.22M Shares 479,140 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $67.19M Shares 2,624,772 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $67.11M Shares 1,732,661 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $66.92M Shares 2,123,920 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $66.87M Shares 1,356,069 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $66.83M Shares 1,859,433 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $66.73M Shares 3,797,822 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $66.62M Shares 415,852 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $66.48M Shares 1,412,436 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $66.47M Shares 4,524,616 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $66.46M Shares 6,211,360 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $66.45M Shares 1,661,357 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $66.39M Shares 198,904 Share Price $333.80 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.31M Shares 1,472,026 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $66.24M Shares 3,065,092 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $66.21M Shares 904,909 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $66.2M Shares 1,349,900 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.19M Shares 4,457,063 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $66.09M Shares 601,435 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $65.95M Shares 314,438 Share Price $209.73 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $65.58M Shares 1,060,727 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65.56M Shares 316,407 Share Price $207.19 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $65.48M Shares 206,145 Share Price $317.64 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $65.21M Shares 1,965,350 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $65M Shares 1,293,742 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64.88M Shares 3,782,837 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $64.7M Shares 4,835,672 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $64.67M Shares 3,340,572 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64.6M Shares 3,218,697 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $64.52M Shares 560,159 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $64.36M Shares 757,842 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $64.3M Shares 1,422,247 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $64.28M Shares 483,936 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $63.92M Shares 516,092 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $63.71M Shares 361,970 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $63.57M Shares 3,323,051 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $63.23M Shares 922,920 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $63.16M Shares 6,971,223 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $63.01M Shares 395,229 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $62.96M Shares 1,701,180 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $62.88M Shares 474,729 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $62.83M Shares 971,921 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $62.82M Shares 623,010 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $62.63M Shares 2,503,214 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $62.55M Shares 1,243,128 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $62.51M Shares 699,333 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62.46M Shares 2,299,641 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $62.37M Shares 1,197,898 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $62.3M Shares 501,888 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $62.29M Shares 938,187 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $62.2M Shares 1,507,356 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $62.17M Shares 1,295,699 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $62.13M Shares 2,597,374 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $62.13M Shares 899,638 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $62.07M Shares 472,300 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $62.07M Shares 1,673,056 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $62.07M Shares 536,739 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $62.06M Shares 2,017,704 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $62.04M Shares 528,529 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $61.96M Shares 553,903 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $61.96M Shares 1,714,356 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $61.89M Shares 640,419 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $61.88M Shares 1,146,948 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $61.85M Shares 5,572,358 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $61.81M Shares 184,834 Share Price $334.43 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $61.79M Shares 4,536,495 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $61.69M Shares 168,369 Share Price $366.39 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $61.68M Shares 437,509 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $61.67M Shares 184,315 Share Price $334.58 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $61.56M Shares 457,374 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $61.52M Shares 1,352,485 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $61.34M Shares 1,817,941 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $61.22M Shares 1,278,066 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $61.2M Shares 191,765 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $61.16M Shares 3,653,192 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $61.04M Shares 644,167 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $60.98M Shares 580,174 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $60.89M Shares 5,364,962 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $60.7M Shares 639,981 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $60.7M Shares 355,070 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $60.69M Shares 1,489,655 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $60.66M Shares 594,387 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $60.64M Shares 1,711,897 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $60.61M Shares 3,038,107 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $60.61M Shares 1,860,817 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $60.51M Shares 1,108,236 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $60.42M Shares 2,998,574 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $60.14M Shares 439,681 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $60.12M Shares 1,432,510 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $60.09M Shares 562,549 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.08M Shares 1,011,502 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $60.06M Shares 902,070 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $59.95M Shares 1,392,177 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $59.78M Shares 1,640,410 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $59.74M Shares 497,520 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $59.67M Shares 517,612 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $59.6M Shares 457,672 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $59.56M Shares 1,803,708 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $59.42M Shares 295,930 Share Price $200.78 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $59.34M Shares 281,165 Share Price $211.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $59.24M Shares 531,710 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $59.16M Shares 786,238 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $59.12M Shares 744,826 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $59.09M Shares 1,154,835 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $59.06M Shares 593,585 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $59.04M Shares 530,623 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $59M Shares 352,698 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59M Shares 795,012 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $58.99M Shares 923,180 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $58.98M Shares 2,107,049 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $58.85M Shares 955,516 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $58.82M Shares 676,294 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $58.8M Shares 902,968 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $58.78M Shares 701,269 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $58.67M Shares 348,406 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $58.59M Shares 1,613,957 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $58.58M Shares 152,923 Share Price $383.04 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $58.55M Shares 1,846,936 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $58.47M Shares 328,842 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $58.42M Shares 955,540 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $58.36M Shares 211,909 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $58.25M Shares 205,226 Share Price $283.81 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $58.15M Shares 452,692 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $58.15M Shares 398,837 Share Price $145.80 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $58.05M Shares 682,794 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $57.95M Shares 1,227,815 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $57.91M Shares 2,068,380 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $57.81M Shares 1,443,020 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $57.68M Shares 421,903 Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $57.67M Shares 492,345 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $57.65M Shares 1,533,170 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $57.49M Shares 1,878,912 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $57.41M Shares 320,888 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $57.41M Shares 1,646,320 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $57.2M Shares 498,260 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $57.08M Shares 2,082,468 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $57.05M Shares 3,790,528 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $56.96M Shares 3,005,804 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $56.87M Shares 655,746 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $56.83M Shares 835,915 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $56.67M Shares 4,163,553 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $56.62M Shares 1,507,576 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $56.6M Shares 907,140 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $56.44M Shares 758,378 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $56.44M Shares 395,716 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56.42M Shares 722,082 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $56.22M Shares 1,029,166 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $56.11M Shares 1,385,464 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $56.05M Shares 514,095 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $56.02M Shares 1,008,894 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $56.02M Shares 760,143 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $56.01M Shares 452,753 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $55.99M Shares 3,605,222 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $55.91M Shares 2,496,916 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $55.9M Shares 2,065,773 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $55.85M Shares 3,038,876 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $55.82M Shares 920,918 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $55.43M Shares 2,046,153 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $55.38M Shares 1,099,191 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.37M Shares 557,987 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $55.28M Shares 1,929,424 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $55.24M Shares 597,232 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $55.06M Shares 641,396 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $55M Shares 517,321 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $54.96M Shares 1,339,833 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $54.92M Shares 717,592 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $54.87M Shares 301,107 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $54.87M Shares 3,888,563 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $54.78M Shares 649,952 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $54.73M Shares 974,255 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $54.73M Shares 369,545 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $54.6M Shares 1,077,513 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $54.54M Shares 687,981 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $54.51M Shares 837,016 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $54.49M Shares 1,639,702 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $54.42M Shares 318,713 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $54.41M Shares 962,923 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $54.27M Shares 614,288 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $54.23M Shares 805,932 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $54.2M Shares 2,457,859 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $54.19M Shares 3,975,566 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $54.09M Shares 661,394 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $54.08M Shares 363,379 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $53.96M Shares 891,853 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $53.8M Shares 594,051 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $53.75M Shares 1,227,901 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $53.73M Shares 1,096,777 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $53.6M Shares 1,145,302 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $53.57M Shares 559,523 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $53.52M Shares 255,536 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $53.51M Shares 1,216,954 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $53.31M Shares 1,298,338 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $53.12M Shares 5,285,807 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $52.88M Shares 314,811 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $52.82M Shares 1,165,651 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $52.71M Shares 1,037,332 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $52.52M Shares 404,029 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $52.52M Shares 1,243,985 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $52.32M Shares 660,496 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $52.18M Shares 603,748 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $52.03M Shares 267,767 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $51.98M Shares 1,742,555 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $51.7M Shares 493,195 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $51.69M Shares 4,607,220 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $51.51M Shares 1,423,254 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $51.47M Shares 256,688 Share Price $200.50 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $51.25M Shares 451,207 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $51.2M Shares 549,230 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $51.12M Shares 707,707 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $51.12M Shares 974,202 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $51.11M Shares 709,919 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $51.07M Shares 467,863 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $51.03M Shares 948,112 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51.01M Shares 8,719,963 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $50.98M Shares 447,351 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $50.94M Shares 665,627 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $50.82M Shares 493,480 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $50.8M Shares 1,778,869 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $50.68M Shares 1,738,163 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $50.62M Shares 407,137 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $50.51M Shares 1,115,221 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $50.35M Shares 353,633 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $50.01M Shares 1,298,047 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $49.87M Shares 8,424,827 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $49.86M Shares 814,001 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $49.8M Shares 1,907,986 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $49.78M Shares 916,645 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $49.78M Shares 940,878 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $49.77M Shares 1,474,988 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $49.74M Shares 208,493 Share Price $238.59 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $49.73M Shares 342,922 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $49.59M Shares 280,831 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $49.58M Shares 411,278 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $49.56M Shares 4,409,521 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $49.51M Shares 1,320,916 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $49.34M Shares 370,028 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $49.33M Shares 11,606,320 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $49.32M Shares 2,668,903 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $49.3M Shares 568,234 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $49.19M Shares 766,343 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $48.88M Shares 1,223,038 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $48.75M Shares 1,075,016 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $48.68M Shares 1,014,432 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.62M Shares 1,991,017 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $48.58M Shares 2,271,201 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $48.54M Shares 848,294 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48.31M Shares 6,145,837 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $48.3M Shares 1,057,880 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48.29M Shares 909,877 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $48.29M Shares 417,805 Share Price $115.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $48.28M Shares 505,470 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $48.16M Shares 1,508,812 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $48.01M Shares 2,401,533 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $47.92M Shares 344,391 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $47.9M Shares 3,751,153 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $47.82M Shares 1,719,661 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $47.79M Shares 551,250 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $47.67M Shares 989,045 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $47.6M Shares 1,228,299 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $47.51M Shares 1,026,487 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $47.34M Shares 590,149 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $47.26M Shares 895,833 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $47.19M Shares 332,642 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $47.03M Shares 2,323,820 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $46.95M Shares 968,297 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $46.87M Shares 109,453 Share Price $428.24 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $46.78M Shares 738,155 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $46.76M Shares 2,927,965 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $46.76M Shares 399,766 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $46.59M Shares 282,426 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $46.55M Shares 1,336,176 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $46.55M Shares 2,284,037 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $46.49M Shares 621,191 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.47M Shares 441,588 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $46.33M Shares 2,008,103 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $46.26M Shares 56,293 Share Price $821.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $46.23M Shares 555,410 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $46.16M Shares 1,554,823 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $46.03M Shares 2,137,125 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $45.97M Shares 664,366 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $45.95M Shares 3,603,720 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $45.9M Shares 473,353 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45.88M Shares 2,413,347 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45.81M Shares 550,622 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $45.77M Shares 1,504,654 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $45.76M Shares 3,976,053 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $45.64M Shares 229,749 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $45.53M Shares 487,629 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $45.52M Shares 975,425 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $45.48M Shares 990,182 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $45.33M Shares 1,930,601 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $45.3M Shares 715,597 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $45.23M Shares 1,968,175 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $44.93M Shares 414,261 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $44.9M Shares 1,371,815 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $44.88M Shares 6,312,208 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $44.81M Shares 6,718,551 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44.57M Shares 579,248 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44.53M Shares 590,019 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $44.49M Shares 1,518,075 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $44.44M Shares 454,138 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $44.44M Shares 797,060 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $44.41M Shares 7,874,636 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $44.38M Shares 770,998 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $44.26M Shares 518,821 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $44.22M Shares 637,311 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $44.19M Shares 719,163 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $43.83M Shares 751,043 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $43.83M Shares 1,064,081 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $43.82M Shares 1,117,639 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $43.8M Shares 309,236 Share Price $141.63 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $43.79M Shares 1,414,772 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $43.73M Shares 240,216 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $43.62M Shares 542,716 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $43.61M Shares 1,341,403 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $43.51M Shares 419,618 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $43.46M Shares 78,746 Share Price $551.89 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.42M Shares 602,176 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $43.32M Shares 1,381,279 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $43.26M Shares 4,712,834 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $43.17M Shares 902,640 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $43.09M Shares 2,656,363 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $43M Shares 2,109,988 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $42.88M Shares 796,342 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $42.81M Shares 815,468 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $42.78M Shares 25,220 Share Price $1696.20 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $42.75M Shares 2,358,099 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $42.71M Shares 2,237,247 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $42.7M Shares 1,225,248 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $42.69M Shares 1,114,269 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $42.67M Shares 552,510 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $42.66M Shares 1,886,016 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $42.66M Shares 271,694 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $42.64M Shares 536,165 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $42.45M Shares 719,270 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $42.38M Shares 1,371,030 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $42.31M Shares 672,842 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $42.25M Shares 2,138,031 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $42.2M Shares 443,609 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $42.2M Shares 1,944,715 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $42.15M Shares 4,730,838 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $42.13M Shares 4,081,978 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $42.12M Shares 3,811,792 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $42.11M Shares 682,303 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $42.06M Shares 1,198,186 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $41.9M Shares 545,870 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $41.84M Shares 193,240 Share Price $216.52 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $41.76M Shares 2,661,876 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41.7M Shares 94,051 Share Price $443.42 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $41.65M Shares 3,758,869 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $41.62M Shares 176,815 Share Price $235.40 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $41.54M Shares 5,430,082 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $41.53M Shares 606,737 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $41.41M Shares 2,930,766 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $41.38M Shares 349,141 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $41.34M Shares 1,608,466 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $41.22M Shares 49,472 Share Price $833.25 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $41.21M Shares 1,174,607 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $41.04M Shares 687,816 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $41.02M Shares 127,568 Share Price $321.59 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $40.98M Shares 121,241 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $40.93M Shares 2,902,728 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $40.91M Shares 2,331,110 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $40.83M Shares 1,466,488 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $40.79M Shares 570,839 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $40.76M Shares 886,103 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $40.76M Shares 1,401,538 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $40.67M Shares 479,976 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $40.49M Shares 1,376,646 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $40.41M Shares 249,165 Share Price $162.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $40.32M Shares 385,258 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $40.25M Shares 438,517 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $40.21M Shares 1,758,057 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $40.2M Shares 1,866,142 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $40.13M Shares 1,080,056 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $40.13M Shares 478,924 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $40.13M Shares 626,106 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $40.11M Shares 536,619 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $40.08M Shares 167,832 Share Price $238.82 Est. Cost/Share — Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $39.93M Shares 3,555,493 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $39.83M Shares 621,232 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $39.79M Shares 509,130 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $39.66M Shares 1,677,132 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $39.66M Shares 350,615 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $39.6M Shares 496,429 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $39.57M Shares 491,818 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $39.56M Shares 976,295 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $39.52M Shares 834,929 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39.49M Shares 930,413 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $39.4M Shares 1,474,684 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $39.19M Shares 2,170,251 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39.07M Shares 4,475,664 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $38.91M Shares 425,461 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $38.83M Shares 394,903 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $38.8M Shares 2,092,694 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $38.75M Shares 393,382 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $38.73M Shares 1,271,475 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $38.73M Shares 751,415 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $38.72M Shares 1,866,096 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38.68M Shares 299,874 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $38.64M Shares 514,015 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $38.63M Shares 548,554 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $38.56M Shares 3,000,522 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $38.55M Shares 710,958 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $38.47M Shares 162,883 Share Price $236.18 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $38.46M Shares 1,661,154 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $38.06M Shares 336,522 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $38.01M Shares 2,174,494 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $37.92M Shares 652,991 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $37.89M Shares 427,696 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $37.87M Shares 716,741 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $37.84M Shares 1,787,224 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $37.83M Shares 1,970,393 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $37.77M Shares 497,486 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $37.69M Shares 1,093,514 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $37.51M Shares 145,462 Share Price $257.88 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $37.4M Shares 2,403,796 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $37.34M Shares 1,041,304 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $37.14M Shares 5,661,742 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $37M Shares 2,890,360 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $37M Shares 319,621 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $36.99M Shares 954,536 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $36.94M Shares 833,399 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $36.92M Shares 2,347,118 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $36.91M Shares 1,423,495 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $36.86M Shares 1,388,681 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $36.76M Shares 720,934 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $36.67M Shares 973,480 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $36.62M Shares 219,549 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $36.54M Shares 792,979 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $36.48M Shares 353,501 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $36.46M Shares 868,451 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $36.39M Shares 519,926 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.39M Shares 347,023 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $36.25M Shares 4,898,593 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36.21M Shares 1,716,006 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $36.03M Shares 1,974,243 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.02M Shares 276,424 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $35.93M Shares 681,006 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $35.64M Shares 2,145,552 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $35.38M Shares 481,176 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $35.36M Shares 397,975 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $35.35M Shares 525,330 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $35.26M Shares 607,010 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $35.18M Shares 764,253 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $35.11M Shares 586,372 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $35.05M Shares 2,582,882 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $35.01M Shares 1,136,557 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $34.92M Shares 1,498,849 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $34.91M Shares 5,095,892 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.9M Shares 985,643 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $34.87M Shares 418,688 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $34.84M Shares 1,741,784 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $34.76M Shares 730,531 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $34.75M Shares 410,375 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $34.75M Shares 447,881 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $34.71M Shares 554,309 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34.55M Shares 2,546,108 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $34.44M Shares 2,331,970 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.42M Shares 990,010 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $34.18M Shares 1,114,238 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $34.18M Shares 1,126,443 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $34.18M Shares 4,058,850 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $34.15M Shares 871,505 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $34.03M Shares 1,463,863 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $34.02M Shares 724,241 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $33.95M Shares 1,554,566 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $33.94M Shares 1,600,166 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $33.92M Shares 596,851 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $33.87M Shares 518,262 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $33.85M Shares 695,542 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $33.78M Shares 2,009,264 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $33.72M Shares 224,362 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $33.61M Shares 4,649,347 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $33.61M Shares 252,090 Share Price $133.34 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $33.6M Shares 639,567 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $33.59M Shares 1,236,687 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $33.53M Shares 423,782 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $33.49M Shares 655,418 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $33.47M Shares 3,568,858 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $33.47M Shares 1,179,667 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $33.44M Shares 778,972 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $33.42M Shares 2,152,232 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $33.42M Shares 732,800 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $33.41M Shares 574,914 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $33.4M Shares 346,082 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $33.36M Shares 415,722 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $33.35M Shares 985,056 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33.27M Shares 1,792,792 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $33.25M Shares 402,486 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $33.18M Shares 503,321 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $33.17M Shares 820,924 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $33.05M Shares 685,052 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33.03M Shares 594,521 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $32.98M Shares 3,592,272 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32.94M Shares 1,073,814 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $32.87M Shares 524,637 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $32.81M Shares 753,001 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $32.78M Shares 2,000,042 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $32.77M Shares 5,363,348 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $32.72M Shares 652,579 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $32.71M Shares 1,284,802 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $32.71M Shares 1,295,413 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $32.69M Shares 4,604,449 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $32.68M Shares 621,959 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $32.55M Shares 628,170 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $32.51M Shares 806,378 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32.5M Shares 341,290 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $32.48M Shares 121,475 Share Price $267.37 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $32.46M Shares 1,290,172 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $32.36M Shares 2,212,221 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $32.35M Shares 1,282,349 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.34M Shares 1,709,994 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $32.31M Shares 315,827 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.27M Shares 478,945 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $32.25M Shares 402,565 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $32.21M Shares 4,382,574 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $32.17M Shares 259,064 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32.15M Shares 1,055,852 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $32.14M Shares 2,156,811 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $32.01M Shares 628,923 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $32M Shares 1,422,856 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.99M Shares 2,418,159 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $31.98M Shares 210,628 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31.94M Shares 2,767,412 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31.83M Shares 1,366,308 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $31.82M Shares 2,028,236 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $31.69M Shares 2,004,624 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $31.69M Shares 184,105 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $31.66M Shares 884,742 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $31.63M Shares 453,212 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $31.62M Shares 1,036,158 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $31.62M Shares 632,690 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $31.6M Shares 4,593,094 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $31.46M Shares 1,270,602 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $31.42M Shares 577,108 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.4M Shares 147,970 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $31.39M Shares 2,481,315 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $31.38M Shares 1,432,713 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31.33M Shares 1,060,576 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $31.33M Shares 1,043,217 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.31M Shares 862,038 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.27M Shares 3,532,990 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $31.19M Shares 434,517 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.13M Shares 1,545,865 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30.96M Shares 523,659 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $30.93M Shares 639,996 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $30.85M Shares 1,240,577 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $30.79M Shares 600,703 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30.71M Shares 1,667,422 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $30.58M Shares 1,931,693 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30.44M Shares 364,472 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $30.35M Shares 238,130 Share Price $127.47 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $30.25M Shares 405,558 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $30.24M Shares 287,261 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $30.24M Shares 1,719,212 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $30.23M Shares 227,209 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $30.16M Shares 179,570 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $30.16M Shares 663,516 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $30.11M Shares 733,844 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $29.92M Shares 390,396 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $29.82M Shares 1,998,525 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $29.78M Shares 305,316 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $29.72M Shares 1,007,005 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $29.71M Shares 1,759,952 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $29.68M Shares 1,491,407 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $29.67M Shares 1,083,302 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $29.59M Shares 1,131,705 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $29.59M Shares 1,015,810 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.59M Shares 931,571 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $29.48M Shares 1,014,114 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $29.47M Shares 2,346,215 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $29.43M Shares 830,249 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29.29M Shares 3,814,048 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29.25M Shares 3,021,649 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $29.24M Shares 914,047 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $29.23M Shares 419,985 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $29.22M Shares 1,244,518 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $29.16M Shares 467,839 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $29.04M Shares 3,060,558 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $29.04M Shares 313,727 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $29.03M Shares 42 Share Price $691180.00 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $28.99M Shares 322,596 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $28.98M Shares 384,004 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $28.91M Shares 374,220 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $28.9M Shares 872,154 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $28.87M Shares 898,647 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $28.82M Shares 542,683 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.82M Shares 3,194,959 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $28.77M Shares 1,113,583 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.76M Shares 637,355 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.76M Shares 2,847,806 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $28.73M Shares 410,781 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $28.71M Shares 455,827 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $28.7M Shares 6,294,874 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $28.57M Shares 1,012,370 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $28.51M Shares 521,543 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.49M Shares 2,667,271 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $28.44M Shares 165,820 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $28.38M Shares 669,568 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28.32M Shares 904,777 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $28.3M Shares 252,985 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $28.3M Shares 778,689 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $28.28M Shares 769,167 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $28.26M Shares 888,124 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $28.21M Shares 625,261 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $28.19M Shares 86,236 Share Price $326.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $28.08M Shares 1,779,273 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $28.03M Shares 2,077,679 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $28.01M Shares 2,878,357 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $27.98M Shares 485,269 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $27.89M Shares 79,721 Share Price $349.79 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27.85M Shares 4,558,102 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $27.84M Shares 571,947 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $27.76M Shares 402,797 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.74M Shares 839,050 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $27.73M Shares 296,712 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $27.71M Shares 1,184,609 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $27.68M Shares 754,512 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.58M Shares 956,362 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.51M Shares 1,748,730 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $27.43M Shares 381,413 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $27.4M Shares 328,093 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $27.36M Shares 162,401 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27.31M Shares 628,606 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $27.31M Shares 495,222 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $27.28M Shares 6,510,355 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $27.24M Shares 2,901,380 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $27.24M Shares 546,975 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $27.21M Shares 978,953 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $27.13M Shares 1,034,170 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27.08M Shares 849,108 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $27.02M Shares 1,241,174 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.9M Shares 232,548 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $26.86M Shares 722,148 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $26.76M Shares 713,143 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $26.72M Shares 2,066,258 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $26.71M Shares 381,557 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26.65M Shares 72,305 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $26.43M Shares 192,746 Share Price $137.12 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $26.3M Shares 143,883 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $26.28M Shares 190,202 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $26.27M Shares 680,673 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $26.26M Shares 1,470,536 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $26.22M Shares 706,730 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $26.04M Shares 350,313 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $26.03M Shares 621,456 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $26M Shares 822,087 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $25.95M Shares 229,603 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $25.95M Shares 447,796 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $25.94M Shares 594,996 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $25.93M Shares 89,681 Share Price $289.14 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $25.93M Shares 1,909,257 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $25.9M Shares 585,636 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $25.87M Shares 600,819 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25.85M Shares 647,288 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $25.8M Shares 912,395 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $25.72M Shares 642,876 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $25.66M Shares 557,125 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $25.62M Shares 271,747 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.54M Shares 794,060 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $25.51M Shares 2,415,894 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $25.45M Shares 565,503 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $25.45M Shares 1,515,242 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $25.43M Shares 1,410,368 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $25.36M Shares 410,078 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $25.35M Shares 1,165,443 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $25.34M Shares 233,123 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $25.24M Shares 1,241,341 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $25.17M Shares 454,330 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $25.15M Shares 8,825,565 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $25.02M Shares 239,193 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $25.02M Shares 735,007 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $24.97M Shares 1,229,052 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $24.96M Shares 444,863 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $24.91M Shares 536,593 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $24.91M Shares 772,746 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $24.9M Shares 5,209,577 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.85M Shares 586,063 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $24.73M Shares 777,330 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $24.67M Shares 6,121,694 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $24.64M Shares 190,331 Share Price $129.48 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $24.59M Shares 195,538 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24.53M Shares 760,516 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $24.47M Shares 1,215,395 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $24.46M Shares 180,623 Share Price $135.44 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $24.46M Shares 821,331 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $24.38M Shares 658,833 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $24.36M Shares 204,583 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.32M Shares 854,369 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $24.32M Shares 454,619 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $24.32M Shares 483,608 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $24.31M Shares 253,119 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.27M Shares 773,023 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $24.24M Shares 597,901 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $24.21M Shares 134,379 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $24.18M Shares 1,282,024 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $24.16M Shares 824,824 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $24.13M Shares 1,530,151 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.12M Shares 1,132,193 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.96M Shares 1,375,580 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23.94M Shares 967,003 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $23.93M Shares 675,883 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $23.92M Shares 1,823,138 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $23.88M Shares 734,744 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $23.83M Shares 233,055 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23.72M Shares 524,942 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $23.7M Shares 607,628 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23.67M Shares 122,746 Share Price $192.81 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.66M Shares 509,469 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $23.57M Shares 322,424 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $23.46M Shares 946,808 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $23.42M Shares 2,110,162 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23.38M Shares 819,333 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.35M Shares 143,750 Share Price $162.42 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $23.35M Shares 1,835,409 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $23.32M Shares 601,146 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $23.3M Shares 648,652 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $23.29M Shares 111,855 Share Price $208.26 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $23.25M Shares 703,853 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $23.25M Shares 229,313 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $23.23M Shares 568,991 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.21M Shares 1,167,743 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $23.13M Shares 351,412 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $23.01M Shares 1,003,138 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $22.96M Shares 651,323 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $22.92M Shares 1,932,462 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22.88M Shares 358,951 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $22.85M Shares 565,763 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $22.81M Shares 549,635 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $22.76M Shares 481,497 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22.73M Shares 433,866 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $22.65M Shares 849,811 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.64M Shares 2,194,016 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $22.56M Shares 199,191 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22.56M Shares 665,587 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $22.53M Shares 1,348,917 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $22.45M Shares 4,127,674 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $22.41M Shares 672,532 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.41M Shares 383,138 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.21M Shares 712,395 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $22.2M Shares 430,658 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $22.11M Shares 270,054 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $22.08M Shares 860,456 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $22.08M Shares 874,243 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $22.06M Shares 274,057 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $22.02M Shares 687,527 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.98M Shares 466,522 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $21.91M Shares 201,593 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $21.91M Shares 1,995,667 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $21.88M Shares 230,945 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.83M Shares 689,073 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $21.83M Shares 230,552 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $21.74M Shares 963,446 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $21.69M Shares 199,006 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $21.68M Shares 328,413 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21.63M Shares 421,874 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $21.5M Shares 372,828 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $21.5M Shares 369,967 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $21.45M Shares 460,829 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.42M Shares 549,474 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $21.42M Shares 276,617 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $21.36M Shares 294,502 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $21.35M Shares 438,777 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $21.33M Shares 679,924 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.25M Shares 67,099 Share Price $316.70 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.14M Shares 1,913,271 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $21.01M Shares 944,825 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $20.91M Shares 1,526,234 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $20.9M Shares 412,999 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $20.85M Shares 357,655 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $20.83M Shares 93,845 Share Price $221.99 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $20.77M Shares 1,456,613 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.75M Shares 1,255,059 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $20.69M Shares 1,998,905 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20.69M Shares 465,620 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $20.62M Shares 3,320,496 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $20.61M Shares 1,484,543 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $20.58M Shares 910,751 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.54M Shares 1,170,470 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $20.54M Shares 493,847 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $20.5M Shares 2,194,835 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20.47M Shares 2,871,275 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $20.46M Shares 844,389 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20.45M Shares 493,280 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.4M Shares 378,676 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.39M Shares 511,088 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $20.39M Shares 424,434 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.28M Shares 395,077 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $20.24M Shares 192,320 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $20.2M Shares 4,450,382 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.15M Shares 107,494 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $20.13M Shares 52,472 Share Price $383.69 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $20.12M Shares 717,027 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.12M Shares 503,813 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $20.09M Shares 418,784 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.05M Shares 2,953,083 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $20.03M Shares 413,539 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $20.02M Shares 5,454,914 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $19.97M Shares 1,040,709 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $19.91M Shares 2,542,749 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $19.9M Shares 242,948 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $19.8M Shares 994,515 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.74M Shares 250,664 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $19.57M Shares 1,026,841 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19.55M Shares 1,271,135 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $19.51M Shares 558,310 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.5M Shares 1,006,935 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $19.45M Shares 3,953,578 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $19.42M Shares 379,479 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $19.42M Shares 1,265,794 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $19.42M Shares 275,511 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19.4M Shares 1,578,776 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.39M Shares 666,134 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.38M Shares 1,064,224 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.31M Shares 2,101,289 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19.3M Shares 9,648,871 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.3M Shares 602,227 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $19.29M Shares 732,865 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $19.12M Shares 455,092 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $19.08M Shares 217,338 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $19.06M Shares 233,023 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $19.04M Shares 1,112,558 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.98M Shares 255,703 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $18.94M Shares 1,633,075 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.93M Shares 905,474 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $18.9M Shares 2,059,185 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $18.81M Shares 1,157,015 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $18.77M Shares 210,221 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $18.72M Shares 453,972 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $18.7M Shares 3,996,356 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $18.66M Shares 385,602 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $18.64M Shares 759,286 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.58M Shares 2,224,727 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $18.58M Shares 931,183 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $18.57M Shares 669,270 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $18.51M Shares 940,792 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $18.47M Shares 244,818 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $18.35M Shares 434,206 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18.33M Shares 249,431 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $18.32M Shares 538,856 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $18.25M Shares 639,660 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $18.22M Shares 380,972 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $18.19M Shares 1,523,465 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.17M Shares 1,233,452 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $18.15M Shares 1,288,349 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.12M Shares 207,137 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $18.09M Shares 157,256 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $18.08M Shares 388,510 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $18.08M Shares 2,436,419 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $18.08M Shares 1,052,729 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $18.07M Shares 694,444 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $18.07M Shares 320,319 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $18.04M Shares 687,718 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $17.99M Shares 5,096,667 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.96M Shares 1,913,144 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $17.87M Shares 1,556,772 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $17.85M Shares 1,719,607 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $17.83M Shares 2,479,957 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $17.82M Shares 1,078,174 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.82M Shares 572,862 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.79M Shares 191,511 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $17.77M Shares 3,532,806 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.74M Shares 172,166 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $17.62M Shares 167,178 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $17.6M Shares 2,337,156 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $17.59M Shares 556,757 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $17.57M Shares 531,554 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $17.52M Shares 373,345 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $17.52M Shares 3,560,740 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $17.48M Shares 921,265 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $17.43M Shares 1,159,633 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.41M Shares 364,984 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17.38M Shares 1,199,339 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $17.37M Shares 1,586,265 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17.36M Shares 366,841 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $17.36M Shares 1,643,822 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $17.32M Shares 794,408 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $17.26M Shares 1,559,576 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.16M Shares 944,282 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17.09M Shares 429,394 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17.03M Shares 1,092,270 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.01M Shares 827,545 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16.99M Shares 350,056 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $16.9M Shares 342,707 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $16.87M Shares 847,514 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $16.86M Shares 3,705,500 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $16.85M Shares 534,375 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $16.79M Shares 165,528 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $16.74M Shares 1,325,508 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $16.74M Shares 1,134,651 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $16.74M Shares 1,584,817 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.66M Shares 1,842,853 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16.65M Shares 940,431 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $16.64M Shares 432,068 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.57M Shares 132,952 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $16.56M Shares 90,541 Share Price $182.91 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16.54M Shares 367,407 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16.52M Shares 334,297 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $16.51M Shares 651,741 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $16.5M Shares 935,007 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $16.49M Shares 509,767 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $16.48M Shares 786,634 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $16.47M Shares 280,428 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $16.46M Shares 230,799 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $16.44M Shares 856,438 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.41M Shares 163,924 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $16.35M Shares 1,220,966 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $16.33M Shares 762,543 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $16.28M Shares 491,516 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $16.27M Shares 185,801 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $16.24M Shares 471,768 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $16.22M Shares 1,205,662 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.2M Shares 899,175 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $16.07M Shares 502,179 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $16.04M Shares 624,274 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $15.99M Shares 361,805 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $15.92M Shares 134,036 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $15.89M Shares 975,286 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $15.85M Shares 1,367,345 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $15.84M Shares 2,562,553 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $15.83M Shares 426,122 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15.8M Shares 652,269 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $15.78M Shares 104,256 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $15.75M Shares 552,430 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.74M Shares 462,191 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $15.74M Shares 1,413,820 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $15.6M Shares 499,480 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $15.59M Shares 875,275 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $15.58M Shares 1,150,738 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15.58M Shares 799,421 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $15.57M Shares 615,958 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $15.55M Shares 195,532 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.52M Shares 298,067 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.52M Shares 424,871 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $15.44M Shares 821,636 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.42M Shares 629,492 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.41M Shares 1,412,292 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $15.32M Shares 76,739 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $15.28M Shares 532,596 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $15.27M Shares 931,914 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $15.26M Shares 1,198,164 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.25M Shares 384,775 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.19M Shares 902,147 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $15.11M Shares 260,120 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $15.11M Shares 1,036,729 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $15.07M Shares 414,899 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $15.07M Shares 341,208 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $15.06M Shares 161,124 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $15.06M Shares 65,732 Share Price $229.10 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $15.04M Shares 472,757 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $15.01M Shares 424,357 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $15M Shares 6,637,039 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14.97M Shares 355,487 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.94M Shares 250,346 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14.88M Shares 582,846 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.86M Shares 371,442 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $14.78M Shares 308,253 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.74M Shares 381,494 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14.72M Shares 639,138 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $14.71M Shares 651,582 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.64M Shares 332,680 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.53M Shares 359,103 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $14.5M Shares 853,340 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $14.48M Shares 95,338 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $14.48M Shares 2,575,732 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $14.45M Shares 778,770 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.35M Shares 1,887,994 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.33M Shares 586,841 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $14.32M Shares 379,664 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $14.32M Shares 481,450 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $14.31M Shares 1,033,104 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.29M Shares 768,565 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $14.26M Shares 1,868,580 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $14.22M Shares 334,300 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.18M Shares 257,456 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $14.14M Shares 732,296 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $14.13M Shares 997,513 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $14.11M Shares 1,614,034 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $14.11M Shares 509,430 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $14.1M Shares 285,329 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14.08M Shares 852,946 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14.07M Shares 390,745 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $13.99M Shares 2,224,829 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $13.94M Shares 130,135 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $13.94M Shares 307,929 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.93M Shares 522,086 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.87M Shares 283,506 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $13.82M Shares 1,230,364 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $13.79M Shares 175,882 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $13.77M Shares 660,550 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $13.72M Shares 1,218,361 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $13.7M Shares 321,158 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.59M Shares 863,192 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $13.58M Shares 963,024 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.58M Shares 219,027 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $13.53M Shares 721,790 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $13.51M Shares 163,310 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.48M Shares 804,483 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $13.4M Shares 1,026,290 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.4M Shares 695,947 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $13.36M Shares 1,938,778 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.34M Shares 1,194,034 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $13.26M Shares 915,415 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.21M Shares 278,821 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $13.2M Shares 358,997 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.14M Shares 457,257 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.11M Shares 515,990 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $13.07M Shares 327,005 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $13.07M Shares 530,669 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.07M Shares 1,514,178 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $13.05M Shares 741,626 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $13.04M Shares 1,261,379 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $12.89M Shares 824,443 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $12.86M Shares 376,365 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12.81M Shares 2,227,072 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12.8M Shares 328,161 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.79M Shares 1,940,680 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.77M Shares 135,373 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $12.68M Shares 132,759 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $12.67M Shares 883,749 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $12.61M Shares 300,414 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12.61M Shares 626,988 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $12.6M Shares 148,901 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $12.59M Shares 183,400 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $12.58M Shares 523,494 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.55M Shares 1,036,400 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $12.51M Shares 998,284 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.51M Shares 1,122,733 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $12.48M Shares 742,010 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $12.46M Shares 279,093 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $12.45M Shares 1,402,302 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $12.43M Shares 1,608,143 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $12.43M Shares 3,962 Share Price $3137.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.42M Shares 264,583 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $12.4M Shares 1,528,875 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $12.36M Shares 70,513 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.25M Shares 547,751 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $12.24M Shares 3,957,155 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $12.22M Shares 92,643 Share Price $131.91 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $12.21M Shares 624,952 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $12.2M Shares 184,919 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $12.13M Shares 343,847 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.1M Shares 2,211,241 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $12.04M Shares 1,190,439 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $12.03M Shares 2,582,206 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12M Shares 741,136 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $11.98M Shares 366,579 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $11.96M Shares 3,043,025 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $11.93M Shares 410,411 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $11.91M Shares 393,444 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $11.91M Shares 729,049 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $11.9M Shares 1,191,137 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $11.81M Shares 590,428 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $11.74M Shares 516,213 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $11.72M Shares 615,152 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11.69M Shares 1,404,883 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $11.67M Shares 1,704,331 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $11.59M Shares 882,351 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.56M Shares 1,067,261 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11.53M Shares 262,910 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $11.52M Shares 399,132 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11.5M Shares 511,720 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $11.5M Shares 965,423 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $11.49M Shares 378,156 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $11.48M Shares 1,229,052 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $11.47M Shares 1,860,312 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $11.47M Shares 189,331 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $11.47M Shares 1,698,808 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $11.43M Shares 334,847 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11.4M Shares 279,942 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $11.4M Shares 501,940 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $11.38M Shares 381,428 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11.37M Shares 1,021,413 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $11.35M Shares 320,895 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $11.31M Shares 251,629 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $11.31M Shares 982,661 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $11.3M Shares 518,569 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $11.29M Shares 673,446 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $11.28M Shares 826,470 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.2M Shares 2,780,166 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $11.13M Shares 116,409 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $11.12M Shares 429,364 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.07M Shares 132,937 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $11.06M Shares 394,584 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $11.06M Shares 2,363,951 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.99M Shares 407,924 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $10.95M Shares 61,315 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $10.93M Shares 321,296 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $10.92M Shares 595,812 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.91M Shares 167,281 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.88M Shares 325,599 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $10.83M Shares 3,102,895 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $10.8M Shares 401,302 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.74M Shares 1,565,835 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $10.72M Shares 282,548 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.72M Shares 712,617 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.65M Shares 361,797 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.64M Shares 234,191 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.57M Shares 877,343 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.57M Shares 1,011,508 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $10.56M Shares 897,584 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.56M Shares 281,572 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10.52M Shares 569,814 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $10.51M Shares 1,402,648 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.5M Shares 233,482 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.47M Shares 852,557 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $10.46M Shares 325,420 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $10.46M Shares 1,204,780 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.45M Shares 1,100,281 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $10.43M Shares 158,461 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $10.41M Shares 2,312,945 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $10.38M Shares 1,126,941 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.37M Shares 1,269,478 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.35M Shares 530,523 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $10.3M Shares 901,357 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.26M Shares 1,016,403 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $10.25M Shares 595,009 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $10.22M Shares 366,593 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $10.21M Shares 833,165 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10.21M Shares 49,967 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.2M Shares 508,397 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $10.19M Shares 447,239 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $10.12M Shares 136,698 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $10.11M Shares 571,161 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.08M Shares 446,622 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $10.04M Shares 778,931 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10M Shares 6,250,034 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $9.942M Shares 1,153,372 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.925M Shares 839,695 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.866M Shares 308,881 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.813M Shares 1,281,081 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $9.812M Shares 529,522 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.811M Shares 151,027 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $9.802M Shares 333,275 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $9.771M Shares 1,673,095 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $9.75M Shares 215,748 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.724M Shares 192,597 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $9.716M Shares 330,798 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.711M Shares 292,512 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.71M Shares 219,792 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.661M Shares 1,110,460 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $9.659M Shares 181,022 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $9.657M Shares 231,686 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9.6M Shares 1,509,478 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.599M Shares 247,011 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.582M Shares 382,524 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $9.582M Shares 552,266 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9.564M Shares 595,159 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.555M Shares 1,574,190 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.538M Shares 290,009 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $9.513M Shares 153,170 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $9.487M Shares 914,238 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $9.484M Shares 639,508 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $9.48M Shares 495,538 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.426M Shares 420,631 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $9.399M Shares 650,920 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.343M Shares 144,914 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.338M Shares 253,192 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $9.313M Shares 349,849 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $9.3M Shares 159,654 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $9.289M Shares 1,770,161 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.26M Shares 532,136 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.247M Shares 498,513 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.231M Shares 452,486 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $9.224M Shares 698,255 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $9.216M Shares 24,067 Share Price $382.93 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $9.174M Shares 324,041 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $9.118M Shares 316,611 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $9.118M Shares 2,356,044 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $9.111M Shares 385,567 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.078M Shares 1,659,575 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9.07M Shares 1,692,148 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $9.037M Shares 74,832 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9.015M Shares 201,582 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.004M Shares 693,651 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $8.996M Shares 207,423 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.945M Shares 112,838 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $8.934M Shares 113,789 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.924M Shares 216,194 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.923M Shares 722,480 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.919M Shares 825,793 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $8.908M Shares 797,457 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $8.888M Shares 253,434 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.883M Shares 295,203 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $8.873M Shares 322,299 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $8.86M Shares 278,709 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $8.853M Shares 146,519 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.831M Shares 1,025,620 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $8.83M Shares 136,638 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $8.78M Shares 901,433 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.765M Shares 679,993 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8.764M Shares 757,455 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $8.736M Shares 394,747 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.704M Shares 267,323 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8.703M Shares 206,713 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $8.69M Shares 260,721 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.678M Shares 824,116 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $8.673M Shares 546,502 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.669M Shares 566,979 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8.666M Shares 242,743 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.633M Shares 214,492 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.632M Shares 29,600 Share Price $291.61 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $8.622M Shares 563,521 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.619M Shares 376,195 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8.601M Shares 734,535 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $8.583M Shares 196,324 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $8.578M Shares 148,426 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $8.525M Shares 459,842 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.525M Shares 108,773 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $8.509M Shares 979,140 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.496M Shares 1,134,276 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.489M Shares 365,892 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $8.483M Shares 1,435,397 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.483M Shares 205,102 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8.461M Shares 3,000,505 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $8.454M Shares 853,103 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $8.451M Shares 871,191 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $8.43M Shares 1,331,678 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $8.382M Shares 264,586 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8.381M Shares 434,005 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.375M Shares 593,581 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $8.375M Shares 85,757 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $8.309M Shares 418,580 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.291M Shares 223,360 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $8.254M Shares 1,192,819 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $8.239M Shares 405,858 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $8.228M Shares 1,036,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $8.223M Shares 237,043 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.217M Shares 912,011 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $8.207M Shares 226,651 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8.192M Shares 699,575 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8.15M Shares 468,639 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $8.148M Shares 214,709 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.13M Shares 62,609 Share Price $129.86 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.111M Shares 100,412 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $8.1M Shares 320,269 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $8.066M Shares 945,573 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.049M Shares 741,862 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $8.04M Shares 139,505 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $8.018M Shares 1,037,271 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $8.017M Shares 1,411,376 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.012M Shares 319,959 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $8.006M Shares 1,057,642 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.997M Shares 859,846 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $7.992M Shares 724,540 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $7.973M Shares 106,897 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $7.943M Shares 150,272 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7.941M Shares 608,077 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7.941M Shares 848,363 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.938M Shares 567,409 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.91M Shares 487,391 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $7.89M Shares 160,554 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $7.886M Shares 137,052 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $7.877M Shares 73,576 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7.866M Shares 946,576 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.846M Shares 1,904,271 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $7.843M Shares 677,248 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.836M Shares 274,761 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $7.828M Shares 728,827 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $7.821M Shares 321,568 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.816M Shares 143,021 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $7.811M Shares 315,213 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.808M Shares 1,391,810 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.789M Shares 1,180,138 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $7.785M Shares 610,120 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.756M Shares 1,384,942 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7.731M Shares 1,104,453 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.698M Shares 347,395 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $7.675M Shares 238,661 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7.671M Shares 6,186,012 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.66M Shares 1,737,055 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $7.649M Shares 79,211 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $7.606M Shares 1,197,833 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $7.542M Shares 1,327,251 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.497M Shares 262,777 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $7.487M Shares 645,961 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $7.471M Shares 1,039,524 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $7.463M Shares 1,452,032 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.43M Shares 1,601,195 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $7.427M Shares 85,541 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $7.419M Shares 899,293 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.392M Shares 448,297 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $7.344M Shares 115,159 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.333M Shares 1,035,789 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $7.321M Shares 33,018 Share Price $221.72 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $7.296M Shares 1,066,727 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.187M Shares 304,528 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.168M Shares 441,364 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $7.149M Shares 401,201 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $7.147M Shares 384,232 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.136M Shares 250,042 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.122M Shares 699,645 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.099M Shares 182,907 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7.097M Shares 423,959 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7.069M Shares 507,448 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $7.026M Shares 118,011 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.021M Shares 492,011 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $6.996M Shares 266,317 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.993M Shares 72,561 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.987M Shares 253,333 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $6.983M Shares 150,858 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.977M Shares 327,580 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $6.936M Shares 488,779 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.935M Shares 263,698 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.926M Shares 844,617 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $6.923M Shares 225,007 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.919M Shares 245,883 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.9M Shares 259,120 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $6.86M Shares 535,124 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $6.835M Shares 122,361 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6.822M Shares 433,995 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.819M Shares 175,254 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.801M Shares 220,042 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6.801M Shares 269,889 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $6.791M Shares 74,870 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.789M Shares 179,022 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $6.781M Shares 418,576 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $6.775M Shares 680,936 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.734M Shares 172,887 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.721M Shares 1,411,907 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.708M Shares 187,221 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6.695M Shares 5,072,046 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.692M Shares 908,064 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.691M Shares 36,971 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $6.677M Shares 24,039 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.661M Shares 56,462 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $6.659M Shares 359,543 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.641M Shares 235,497 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.616M Shares 108,481 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.597M Shares 3,215 Share Price $2051.96 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.59M Shares 1,996,829 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $6.583M Shares 1,295,896 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.582M Shares 100,794 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $6.554M Shares 244,836 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $6.549M Shares 2,190,105 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $6.532M Shares 164,364 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6.52M Shares 255,277 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6.519M Shares 998,450 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $6.519M Shares 354,849 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.503M Shares 412,617 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.5M Shares 431,897 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.499M Shares 464,206 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.475M Shares 201,031 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $6.469M Shares 442,477 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $6.466M Shares 434,867 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.464M Shares 440,335 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.442M Shares 595,907 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.433M Shares 370,591 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.426M Shares 346,541 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.398M Shares 782,132 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $6.369M Shares 480,315 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $6.36M Shares 83,945 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6.358M Shares 433,094 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $6.357M Shares 1,258,885 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.3M Shares 218,447 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.29M Shares 114,683 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.276M Shares 4,212,355 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $6.269M Shares 145,281 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $6.249M Shares 735,217 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.24M Shares 147,034 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.226M Shares 125,372 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.223M Shares 1,367,690 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.214M Shares 228,723 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.204M Shares 553,399 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6.202M Shares 806,519 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $6.175M Shares 458,417 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.173M Shares 224,736 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $6.161M Shares 1,643,051 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $6.156M Shares 445,459 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $6.154M Shares 117,464 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6.147M Shares 423,947 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $6.116M Shares 871,241 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.078M Shares 36,361 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.064M Shares 620,662 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.044M Shares 268,393 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $6.024M Shares 157,808 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $5.997M Shares 594,960 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $5.951M Shares 369,190 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $5.946M Shares 702,871 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $5.933M Shares 355,505 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $5.931M Shares 454,454 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.903M Shares 136,798 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.874M Shares 280,642 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $5.852M Shares 315,298 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $5.845M Shares 651,605 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $5.844M Shares 513,576 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $5.841M Shares 614,831 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.834M Shares 451,873 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5.799M Shares 155,063 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.798M Shares 186,500 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.793M Shares 109,639 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $5.79M Shares 270,923 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5.788M Shares 433,522 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $5.777M Shares 9,468,618 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5.771M Shares 426,509 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $5.757M Shares 119,592 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $5.754M Shares 198,410 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $5.723M Shares 108,580 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.712M Shares 1,030,962 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $5.709M Shares 120,300 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $5.708M Shares 95,803 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.706M Shares 171,090 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.683M Shares 158,029 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $5.67M Shares 92,955 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.669M Shares 761,920 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $5.66M Shares 41,901 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.656M Shares 477,686 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.634M Shares 170,371 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.625M Shares 34,803 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.622M Shares 345,772 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $5.617M Shares 165,707 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $5.602M Shares 192,877 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.587M Shares 358,346 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $5.582M Shares 444,813 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5.58M Shares 913,791 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $5.575M Shares 755,396 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.574M Shares 793,961 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $5.572M Shares 605,641 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.569M Shares 435,099 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.554M Shares 333,174 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.554M Shares 169,163 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $5.547M Shares 1,830,666 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $5.527M Shares 962,824 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.523M Shares 461,799 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.52M Shares 27,860 Share Price $198.14 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.492M Shares 175,869 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.465M Shares 19,020 Share Price $287.31 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $5.46M Shares 295,960 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.458M Shares 350,981 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.454M Shares 744,050 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $5.45M Shares 226,909 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.441M Shares 159,663 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5.437M Shares 324,962 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.434M Shares 1,429,899 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.422M Shares 118,523 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $5.42M Shares 56,669 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.385M Shares 222,962 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.383M Shares 133,760 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.378M Shares 219,962 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $5.374M Shares 825,432 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $5.371M Shares 160,321 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.369M Shares 450,458 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $5.368M Shares 22,149 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.367M Shares 227,910 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $5.343M Shares 219,074 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $5.336M Shares 721,050 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.328M Shares 242,409 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.328M Shares 245,188 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.313M Shares 484,797 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5.301M Shares 764,873 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $5.295M Shares 292,860 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.26M Shares 1,318,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $5.259M Shares 644,529 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $5.251M Shares 426,575 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $5.24M Shares 1,025,477 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.23M Shares 389,165 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $5.225M Shares 1,024,556 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.224M Shares 880,973 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5.2M Shares 1,645,543 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $5.171M Shares 763,864 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $5.17M Shares 810,329 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $5.153M Shares 841,913 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.15M Shares 428,451 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5.146M Shares 158,959 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.135M Shares 441,937 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.127M Shares 405,921 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $5.12M Shares 5,289,747 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.119M Shares 456,663 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $5.119M Shares 88,206 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.1M Shares 363,764 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.095M Shares 597,953 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $5.088M Shares 721,697 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.083M Shares 162,047 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.082M Shares 89,957 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.073M Shares 324,807 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5.072M Shares 240,482 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $5.061M Shares 2,735,936 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $5.049M Shares 1,017,934 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.037M Shares 196,238 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $5.017M Shares 133,217 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $5.015M Shares 1,064,816 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5M Shares 66,548 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $4.971M Shares 121,603 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $4.967M Shares 92,007 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $4.961M Shares 273,944 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.931M Shares 214,569 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.925M Shares 511,909 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $4.91M Shares 621,569 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.909M Shares 622,182 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.902M Shares 496,190 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.893M Shares 574,290 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.876M Shares 117,995 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.868M Shares 708,634 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $4.848M Shares 759,869 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.824M Shares 131,871 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $4.819M Shares 586,220 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4.784M Shares 351,007 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.781M Shares 258,552 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $4.78M Shares 51,338 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4.756M Shares 202,368 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $4.737M Shares 33,754 Share Price $140.34 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.735M Shares 301,405 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $4.719M Shares 2,445,083 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $4.709M Shares 1,265,981 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $4.706M Shares 1,723,630 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $4.696M Shares 48,026 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.694M Shares 916,743 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4.682M Shares 267,367 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.667M Shares 1,212,246 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4.665M Shares 573,061 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $4.662M Shares 390,162 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $4.644M Shares 277,751 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.642M Shares 87,475 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $4.642M Shares 130,173 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.635M Shares 187,114 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.614M Shares 74,029 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $4.613M Shares 449,707 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.612M Shares 202,276 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.59M Shares 112,292 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.587M Shares 197,622 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.577M Shares 823,222 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4.574M Shares 413,165 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $4.548M Shares 492,166 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.543M Shares 165,929 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.534M Shares 63,709 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $4.524M Shares 135,533 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.524M Shares 147,745 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.511M Shares 116,311 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.489M Shares 67,630 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.488M Shares 1,443,182 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $4.486M Shares 218,104 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.465M Shares 248,893 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4.454M Shares 3,251,029 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.437M Shares 572,537 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.436M Shares 239,667 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $4.427M Shares 843,304 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.416M Shares 136,542 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.413M Shares 318,192 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.412M Shares 9,384 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.405M Shares 315,092 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.383M Shares 104,453 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.382M Shares 417,739 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.381M Shares 136,835 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.37M Shares 116,666 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.359M Shares 1,047,846 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $4.335M Shares 732,216 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $4.307M Shares 61,827 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.298M Shares 103,609 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.28M Shares 97,608 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.279M Shares 259,233 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.275M Shares 319,539 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.261M Shares 1,036,691 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.26M Shares 222,559 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.244M Shares 189,810 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.239M Shares 436,961 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $4.226M Shares 8,622 Share Price $490.10 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4.223M Shares 1,497,360 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $4.22M Shares 325,604 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.208M Shares 188,009 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.205M Shares 410,229 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $4.187M Shares 329,444 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.172M Shares 32,574 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $4.145M Shares 274,860 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $4.124M Shares 385,784 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.121M Shares 227,050 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.118M Shares 506,551 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.115M Shares 317,044 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.104M Shares 790,837 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.104M Shares 120,803 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.096M Shares 112,305 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $4.096M Shares 546,806 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.093M Shares 634,520 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.092M Shares 377,530 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.085M Shares 173,737 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.073M Shares 316,738 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.072M Shares 71,048 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.067M Shares 90,015 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.065M Shares 136,368 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $4.039M Shares 43,988 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.027M Shares 502,793 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4.016M Shares 499,441 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.012M Shares 427,296 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.005M Shares 557,732 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $3.997M Shares 134,449 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.969M Shares 354,101 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.949M Shares 330,761 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $3.929M Shares 166,849 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $3.924M Shares 721,318 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.922M Shares 251,403 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.921M Shares 861,663 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $3.917M Shares 78,808 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.903M Shares 390,257 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.887M Shares 227,691 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.885M Shares 316,134 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.883M Shares 126,828 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.87M Shares 370,291 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $3.865M Shares 911,617 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.864M Shares 163,103 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $3.864M Shares 1,732,546 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.855M Shares 332,343 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.853M Shares 212,174 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.84M Shares 343,198 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.836M Shares 57,870 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.82M Shares 439,567 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.804M Shares 97,626 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.796M Shares 425,116 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.79M Shares 92,153 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.783M Shares 665,976 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.752M Shares 487,237 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.743M Shares 924,153 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.739M Shares 333,539 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.726M Shares 95,534 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.72M Shares 267,044 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.704M Shares 149,956 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.676M Shares 279,577 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3.676M Shares 2,588,921 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $3.665M Shares 45,496 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.659M Shares 196,706 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.657M Shares 338,317 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $3.638M Shares 822,971 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.615M Shares 99,748 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $3.612M Shares 213,109 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.611M Shares 125,993 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.606M Shares 396,735 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $3.592M Shares 183,552 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $3.591M Shares 6,122 Share Price $586.52 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.59M Shares 132,434 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.551M Shares 128,928 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.547M Shares 414,323 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.545M Shares 522,894 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.544M Shares 760,606 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.538M Shares 129,087 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $3.522M Shares 57,171 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $3.518M Shares 475,458 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.487M Shares 1,406,161 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $3.474M Shares 20,363 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $3.469M Shares 365,512 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.469M Shares 2,040,303 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $3.462M Shares 200,715 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $3.46M Shares 314,265 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.45M Shares 1,402,316 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.446M Shares 282,036 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $3.428M Shares 602,544 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.424M Shares 507,262 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.421M Shares 22,990 Share Price $148.81 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3.418M Shares 422,453 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3.416M Shares 149,280 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.413M Shares 194,470 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.401M Shares 233,236 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.384M Shares 107,800 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3.351M Shares 66,632 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.343M Shares 421,540 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $3.332M Shares 480,123 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3.331M Shares 787,522 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.317M Shares 793,629 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $3.305M Shares 221,671 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.301M Shares 1,178,848 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.293M Shares 1,055,584 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.292M Shares 547,763 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $3.267M Shares 109,415 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.265M Shares 452,193 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3.26M Shares 268,284 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.254M Shares 128,204 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.243M Shares 120,646 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.227M Shares 551,603 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.217M Shares 263,004 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.215M Shares 121,353 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.205M Shares 599,006 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.194M Shares 103,148 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.194M Shares 1,212,230 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3.192M Shares 1,394,015 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $3.183M Shares 256,726 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.183M Shares 31,811 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.169M Shares 124,428 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.144M Shares 387,714 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.144M Shares 503,824 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3.134M Shares 98,786 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.134M Shares 570,909 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.113M Shares 80,849 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.082M Shares 994,177 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $3.07M Shares 262,354 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.068M Shares 161,291 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3.056M Shares 138,867 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $3.055M Shares 362,026 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.053M Shares 1,754,540 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.042M Shares 26,209 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.016M Shares 67,707 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $3.006M Shares 609,678 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.989M Shares 548,386 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.972M Shares 185,984 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.966M Shares 694,634 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.956M Shares 471,508 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.941M Shares 70,153 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.93M Shares 108,047 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.929M Shares 33,772 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.929M Shares 123,371 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.908M Shares 226,336 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.89M Shares 220,364 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.883M Shares 1,015,005 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.847M Shares 1,031,361 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.837M Shares 148,236 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $2.831M Shares 806,631 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.829M Shares 123,741 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.824M Shares 82,167 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.816M Shares 66,102 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.796M Shares 596,210 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $2.769M Shares 572,173 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.753M Shares 482,929 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.736M Shares 295,786 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.735M Shares 71,151 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.731M Shares 1,338,701 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.729M Shares 73,222 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $2.723M Shares 735,894 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.713M Shares 948,451 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.696M Shares 196,817 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.692M Shares 516,724 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.691M Shares 2,991,409 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.673M Shares 763,808 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $2.666M Shares 697,849 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $2.664M Shares 382,734 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.661M Shares 187,165 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.64M Shares 18,457 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2.624M Shares 656,047 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.622M Shares 1,057,394 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.621M Shares 1,515,124 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.621M Shares 57,513 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.611M Shares 329,730 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.601M Shares 79,744 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.598M Shares 148,114 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.596M Shares 313,169 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.587M Shares 213,599 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.583M Shares 101,174 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.574M Shares 64,416 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.573M Shares 102,514 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2.564M Shares 1,181,663 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2.564M Shares 478,317 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $2.557M Shares 770,210 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $2.553M Shares 151,240 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.543M Shares 326,820 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.535M Shares 799,626 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.53M Shares 182,274 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.522M Shares 424,593 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $2.522M Shares 1,775,730 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.505M Shares 1,066,027 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2.501M Shares 91,453 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.484M Shares 143,505 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.479M Shares 762,892 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.463M Shares 57,124 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.455M Shares 148,402 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.451M Shares 121,986 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.425M Shares 140,660 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.423M Shares 195,380 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.413M Shares 439,605 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.406M Shares 462,659 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2.388M Shares 1,131,851 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $2.387M Shares 44,817 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.383M Shares 776,081 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.376M Shares 969,880 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.365M Shares 407,060 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.353M Shares 291,876 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.328M Shares 678,742 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.3M Shares 1,054,826 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $2.299M Shares 245,631 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $2.295M Shares 343,565 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $2.289M Shares 55,087 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $2.287M Shares 191,686 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.279M Shares 1,415,448 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.268M Shares 222,135 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.268M Shares 391,033 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.266M Shares 333,206 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.257M Shares 103,143 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.254M Shares 124,828 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.25M Shares 344,550 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $2.245M Shares 356,407 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.242M Shares 122,023 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.24M Shares 6,957 Share Price $321.95 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.24M Shares 89,626 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.237M Shares 179,652 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.235M Shares 931,241 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.225M Shares 1,417,295 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.224M Shares 172,838 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.204M Shares 981,949 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.191M Shares 569,201 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.188M Shares 475,549 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $2.186M Shares 207,785 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.182M Shares 1,096,385 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 650,157 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.161M Shares 19,554 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.16M Shares 146,942 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.158M Shares 71,207 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2.154M Shares 203,583 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.143M Shares 359,285 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.143M Shares 110,794 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.139M Shares 186,968 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.117M Shares 103,201 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.113M Shares 271,590 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2.105M Shares 147,434 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.105M Shares 617,280 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $2.105M Shares 208,391 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.066M Shares 53,485 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $2.051M Shares 51,074 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.038M Shares 1,498,685 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.033M Shares 34,607 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.032M Shares 569,185 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $2.027M Shares 7,793 Share Price $260.07 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.009M Shares 267,553 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $2M Shares 129,212 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2M Shares 524,987 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.994M Shares 341,386 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.982M Shares 227,266 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.968M Shares 31,925 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1.952M Shares 413,599 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.95M Shares 436,132 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.947M Shares 48,395 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.946M Shares 198,987 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.935M Shares 1,697,587 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.933M Shares 246,834 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.932M Shares 142,588 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.932M Shares 93,643 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.928M Shares 148,562 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.928M Shares 796,827 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.926M Shares 485,035 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $1.918M Shares 163,395 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.916M Shares 281,715 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $1.903M Shares 77,144 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.902M Shares 113,461 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.896M Shares 133,733 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.89M Shares 1,454,168 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.876M Shares 150,687 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.875M Shares 3,459 Share Price $542.08 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.869M Shares 239,868 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.864M Shares 73,284 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.858M Shares 127,175 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.837M Shares 282,643 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.836M Shares 346,498 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.829M Shares 65,288 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.81M Shares 199,318 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.809M Shares 55,290 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.808M Shares 289,358 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.799M Shares 99,389 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.799M Shares 111,364 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $1.797M Shares 129,738 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.796M Shares 489,382 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.796M Shares 463,977 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.785M Shares 986,306 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.774M Shares 102,706 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.767M Shares 437,297 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.763M Shares 216,345 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1.745M Shares 77,811 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.735M Shares 167,495 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.735M Shares 96,308 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.731M Shares 282,882 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.72M Shares 456,127 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1.716M Shares 244,852 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.716M Shares 539,548 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.713M Shares 12,281 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.698M Shares 303,675 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.691M Shares 955,331 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.682M Shares 162,398 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.667M Shares 132,798 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.661M Shares 219,182 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.638M Shares 1,004,911 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $1.634M Shares 63,571 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1.633M Shares 294,284 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.631M Shares 116,055 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.629M Shares 596,882 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.629M Shares 442,697 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.628M Shares 311,891 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.622M Shares 567,063 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.621M Shares 492,765 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.621M Shares 44,768 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.619M Shares 256,991 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.618M Shares 432,617 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.615M Shares 49,367 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.613M Shares 911,333 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.594M Shares 76,312 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.583M Shares 1,147,370 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.581M Shares 81,169 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.581M Shares 470,585 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.573M Shares 157,023 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.564M Shares 29,753 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.56M Shares 103,160 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.559M Shares 79,505 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1.559M Shares 1,154,464 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.557M Shares 108,814 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.552M Shares 542,639 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.546M Shares 13,975 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.54M Shares 446,464 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.519M Shares 423,225 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.514M Shares 346,358 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.512M Shares 3,977,835 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.499M Shares 308,396 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.498M Shares 73,146 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.496M Shares 36,533 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.495M Shares 406,210 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.465M Shares 97,184 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.464M Shares 18,983 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.455M Shares 16,211 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.454M Shares 72,752 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.449M Shares 739,530 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.447M Shares 590,724 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.446M Shares 129,432 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $1.445M Shares 756,552 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $1.439M Shares 749,718 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1.431M Shares 103,394 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.429M Shares 54,421 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.425M Shares 113,648 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.409M Shares 819,108 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.406M Shares 58,447 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.405M Shares 267,576 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.395M Shares 27,952 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.385M Shares 257,432 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.384M Shares 64,946 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.383M Shares 154,881 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.376M Shares 38,978 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.373M Shares 384,482 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.371M Shares 143,142 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $1.369M Shares 191,461 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.367M Shares 277,275 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.364M Shares 145,436 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.362M Shares 120,317 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.359M Shares 126,860 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.355M Shares 34,930 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.355M Shares 80,329 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.354M Shares 270,862 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.351M Shares 4,786 Share Price $282.22 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.344M Shares 117,442 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.341M Shares 117,712 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.34M Shares 287,913 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.34M Shares 131,779 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.339M Shares 96,363 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.338M Shares 228,013 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.337M Shares 70,400 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.308M Shares 443,469 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.303M Shares 19,986 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.299M Shares 211,626 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.296M Shares 80,243 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.291M Shares 377,477 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.291M Shares 113,408 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.291M Shares 76,954 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 154,714 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.288M Shares 218,990 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.287M Shares 354,566 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 110,720 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.279M Shares 43,898 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.275M Shares 23,193 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $1.272M Shares 30,317 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.27M Shares 41,189 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.269M Shares 36,358 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.267M Shares 6,220 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.265M Shares 965,837 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.265M Shares 156,549 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.257M Shares 27,848 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.256M Shares 47,386 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 77,407 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.252M Shares 707,326 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.249M Shares 390,343 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.244M Shares 243,830 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $1.233M Shares 138,356 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.221M Shares 40,916 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.219M Shares 50,976 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.215M Shares 293,417 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.211M Shares 1,228,077 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.209M Shares 86,435 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.207M Shares 145,224 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.204M Shares 40,501 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.202M Shares 25,641 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.201M Shares 15,032 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.194M Shares 104,033 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.194M Shares 175,777 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $1.185M Shares 291,807 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.184M Shares 111,991 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.182M Shares 40,683 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.176M Shares 41,219 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.166M Shares 299,673 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.16M Shares 108,593 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.158M Shares 1,222,850 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.154M Shares 40,281 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.153M Shares 11,586 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.15M Shares 403,361 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.149M Shares 90,493 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.143M Shares 187,368 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 142,763 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.134M Shares 73,417 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.134M Shares 130,781 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.131M Shares 33,349 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.117M Shares 73,468 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.117M Shares 15,677 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.115M Shares 217,008 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.11M Shares 63,826 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.101M Shares 4,527 Share Price $243.31 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $1.099M Shares 425,939 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.098M Shares 49,267 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.088M Shares 43,175 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $1.078M Shares 332,732 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.072M Shares 3,064,856 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.07M Shares 37,067 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $1.066M Shares 9,699 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.059M Shares 45,998 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.059M Shares 57,107 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.058M Shares 485,101 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.054M Shares 198,877 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.053M Shares 77,154 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.052M Shares 150,247 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.046M Shares 423,299 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.032M Shares 43,823 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.027M Shares 224,127 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.025M Shares 481,374 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.019M Shares 23,343 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.018M Shares 122,056 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.018M Shares 325,216 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.018M Shares 90,960 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.014M Shares 203,540 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.011M Shares 36,557 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.009M Shares 49,523 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.008M Shares 67,785 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.004M Shares 77,563 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.003M Shares 964,327 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.002M Shares 215,559 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $995K Shares 696,085 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $994K Shares 43,494 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $993K Shares 165,531 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $993K Shares 4,544 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $981K Shares 21,524 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $979K Shares 302,270 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $979K Shares 38,642 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $976K Shares 66,012 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $974K Shares 25,777 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $970K Shares 96,258 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $970K Shares 69,162 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $966K Shares 14,009 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $966K Shares 811,420 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $958K Shares 4,169 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $958K Shares 75,047 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $956K Shares 1,103,326 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $940K Shares 21,759 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $939K Shares 68,933 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $936K Shares 122,514 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $932K Shares 38,708 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $930K Shares 462,867 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $926K Shares 642,840 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $923K Shares 20,711 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $921K Shares 60,582 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $917K Shares 674,054 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $916K Shares 34,619 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $916K Shares 554,914 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $911K Shares 131,471 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $904K Shares 34,912 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $901K Shares 46,796 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $901K Shares 1,149,934 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $895K Shares 74,935 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $892K Shares 414,956 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $888K Shares 33,156 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $887K Shares 33,278 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $883K Shares 48,500 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $879K Shares 30,902 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $877K Shares 756,075 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $876K Shares 64,545 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $875K Shares 73,163 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $872K Shares 251,995 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $869K Shares 59,383 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $869K Shares 121,701 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $866K Shares 29,265 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $865K Shares 275,423 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $865K Shares 50,958 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $863K Shares 26,991 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $860K Shares 154,721 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $858K Shares 91,756 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $858K Shares 45,127 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $854K Shares 55,641 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $853K Shares 19,174 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $847K Shares 27,199 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $846K Shares 245,102 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $845K Shares 73,267 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $842K Shares 121,356 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $841K Shares 6,863 Share Price $122.47 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $840K Shares 13,922 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $836K Shares 103,791 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $835K Shares 30,458 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $834K Shares 173,315 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $829K Shares 374,590 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $829K Shares 43,295 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $825K Shares 73,223 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $823K Shares 444,881 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $820K Shares 125,127 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $818K Shares 15,981 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $815K Shares 166,635 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $814K Shares 116,253 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $813K Shares 172,216 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $810K Shares 41,125 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $807K Shares 70,829 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $805K Shares 225,567 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $804K Shares 137,477 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $801K Shares 48,045 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $798K Shares 52,955 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $791K Shares 378,477 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $789K Shares 55,653 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $785K Shares 22,842 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $784K Shares 64,066 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $783K Shares 26,389 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $776K Shares 22,664 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $775K Shares 86,910 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $774K Shares 127,281 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $769K Shares 43,167 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $765K Shares 220,477 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $761K Shares 766,956 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $761K Shares 23,931 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $760K Shares 70,905 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $760K Shares 28,878 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $760K Shares 48,978 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $757K Shares 205,635 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $755K Shares 118,156 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $751K Shares 568,667 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $749K Shares 143,158 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $744K Shares 24,239 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $744K Shares 1,162,112 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $740K Shares 113,377 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $740K Shares 142,923 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $740K Shares 148,201 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $737K Shares 136,733 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $735K Shares 23,132 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $732K Shares 21,482 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $728K Shares 99,368 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $727K Shares 23,891 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $725K Shares 566,144 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $723K Shares 59,324 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $722K Shares 34,252 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $721K Shares 276,412 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $721K Shares 46,458 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $721K Shares 30,042 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $719K Shares 192,171 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $715K Shares 73,726 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $709K Shares 29,891 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $708K Shares 748,718 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $705K Shares 223,757 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $703K Shares 75,495 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $699K Shares 4,023 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $698K Shares 53,559 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $697K Shares 32,242 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $696K Shares 211,452 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $695K Shares 22,622 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $694K Shares 69,480 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $694K Shares 74,056 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $694K Shares 22,443 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $688K Shares 15,410 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $685K Shares 34,646 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $685K Shares 93,829 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $683K Shares 106,946 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $682K Shares 41,960 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $681K Shares 3,219 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $679K Shares 22,434 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $678K Shares 13,043 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $678K Shares 498,529 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $674K Shares 57,621 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $673K Shares 45,623 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $669K Shares 20,999 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $664K Shares 68,767 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $662K Shares 58,246 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $662K Shares 70,226 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $658K Shares 213,668 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $658K Shares 19,308 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $657K Shares 145,332 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $656K Shares 8,105 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $655K Shares 101,895 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $649K Shares 25,241 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $645K Shares 138,149 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $645K Shares 239,696 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $644K Shares 9,618 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $642K Shares 13,021 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $642K Shares 85,512 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $638K Shares 76,525 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $637K Shares 125,705 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $637K Shares 15,626 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $636K Shares 26,104 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $636K Shares 44,468 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $633K Shares 48,537 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $631K Shares 58,612 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $631K Shares 18,898 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $630K Shares 42,719 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $629K Shares 87,048 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $629K Shares 34,043 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $627K Shares 72,404 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $624K Shares 20,205 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $623K Shares 40,293 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $622K Shares 32,148 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $622K Shares 34,180 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $620K Shares 158,732 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $617K Shares 24,191 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $615K Shares 18,063 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS LIFE INC 0.0%
Value $614K Shares 60,636 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $612K Shares 5,688 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $612K Shares 194,258 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $610K Shares 32,407 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $609K Shares 40,734 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $608K Shares 355,331 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $606K Shares 378,747 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $604K Shares 86,329 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $604K Shares 308,065 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $602K Shares 48,782 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $601K Shares 77,113 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $601K Shares 28,750 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $600K Shares 13,552 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $599K Shares 58,467 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $595K Shares 31,148 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $594K Shares 125,845 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $592K Shares 617,028 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $591K Shares 312,623 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $590K Shares 63,696 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $587K Shares 17,567 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $585K Shares 64,676 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $584K Shares 20,273 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $582K Shares 75,392 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $580K Shares 30,841 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $578K Shares 87,751 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $578K Shares 21,837 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $577K Shares 63,874 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $577K Shares 186,785 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $577K Shares 28,221 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $576K Shares 29,755 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $574K Shares 27,513 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $573K Shares 17,952 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $573K Shares 32,577 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $571K Shares 122,446 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $566K Shares 20,537 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $563K Shares 1,653 Share Price $340.50 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $562K Shares 112,941 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $559K Shares 36,120 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $559K Shares 13,418 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $548K Shares 75,132 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $547K Shares 13,907 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $537K Shares 102,444 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $537K Shares 19,185 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $536K Shares 13,051 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $536K Shares 29,631 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $533K Shares 23,628 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $533K Shares 136,702 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $529K Shares 15,089 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $529K Shares 78,454 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $528K Shares 347,610 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $528K Shares 17,636 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $527K Shares 286,191 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $526K Shares 28,605 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $524K Shares 6,315 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $522K Shares 47,165 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $520K Shares 14,073 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $519K Shares 26,778 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $519K Shares 63,951 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $517K Shares 287,324 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $515K Shares 20,165 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $515K Shares 402,345 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $515K Shares 50,403 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $514K Shares 46,815 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $513K Shares 88,965 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $513K Shares 34,053 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $512K Shares 140,169 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $511K Shares 32,657 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $511K Shares 22,361 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $511K Shares 19,720 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $510K Shares 20,477 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $508K Shares 26,389 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $507K Shares 19,093 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $506K Shares 41,042 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $505K Shares 36,640 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $504K Shares 150,918 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $500K Shares 170,117 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $498K Shares 22,202 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $498K Shares 41,798 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $494K Shares 40,235 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $493K Shares 31,862 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $486K Shares 16,268 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $483K Shares 96,213 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $482K Shares 177,913 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $478K Shares 102,377 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $476K Shares 94,303 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $476K Shares 129,761 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $475K Shares 109,224 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $475K Shares 263,735 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $473K Shares 97,233 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $472K Shares 22,161 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $470K Shares 88,524 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $467K Shares 279,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $465K Shares 43,117 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $463K Shares 30,331 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $460K Shares 260,103 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $458K Shares 25,130 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $455K Shares 14,020 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $453K Shares 458,627 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $453K Shares 32,818 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $452K Shares 95,442 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $452K Shares 58,437 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $451K Shares 22,554 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $450K Shares 9,548 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $448K Shares 9,321 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $443K Shares 23,046 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $442K Shares 63,387 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $439K Shares 19,492 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $437K Shares 35,386 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $436K Shares 2,179 Share Price $200.10 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $434K Shares 63,108 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $433K Shares 11,554 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $430K Shares 24,961 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $430K Shares 74,814 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $425K Shares 89,562 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $424K Shares 179,664 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $423K Shares 16,282 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $423K Shares 289,717 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $419K Shares 59,734 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $417K Shares 141,687 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $415K Shares 70,737 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $413K Shares 48,351 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $413K Shares 50,765 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $413K Shares 99,060 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $413K Shares 12,369 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $411K Shares 71,066 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $410K Shares 225,302 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $404K Shares 69,733 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $404K Shares 40,278 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $398K Shares 114,139 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $397K Shares 31,756 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $394K Shares 70,523 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 8,423 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $392K Shares 137,487 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $390K Shares 188,166 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $387K Shares 48,540 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $386K Shares 56,557 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $386K Shares 30,651 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $384K Shares 57,378 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $384K Shares 36,821 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $381K Shares 65,736 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $380K Shares 24,322 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $380K Shares 37,411 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $380K Shares 33,175 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $379K Shares 69,496 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $379K Shares 7,598 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $379K Shares 2,203 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $378K Shares 124,857 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $378K Shares 13,576 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $378K Shares 83,941 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $377K Shares 416,223 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $375K Shares 248,632 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $374K Shares 48,437 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $374K Shares 26,565 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $371K Shares 57,881 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $370K Shares 81,471 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $363K Shares 236,351 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $357K Shares 20,759 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $357K Shares 70,093 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $356K Shares 43,656 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $355K Shares 22,654 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $353K Shares 76,178 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $353K Shares 28,174 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $352K Shares 32,057 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $351K Shares 118,278 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $348K Shares 4,738 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $346K Shares 75,890 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $346K Shares 87,941 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $345K Shares 19,125 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $345K Shares 33,321 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $344K Shares 3,763 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $343K Shares 11,356 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $341K Shares 167,297 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $337K Shares 102,126 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $336K Shares 91,615 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $335K Shares 24,326 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $335K Shares 12,908 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $335K Shares 78,139 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $334K Shares 120,278 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $331K Shares 11,674 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $331K Shares 92,601 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $327K Shares 37,154 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 13,027 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $327K Shares 6,627 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $324K Shares 46,777 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $324K Shares 121,293 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $320K Shares 54,224 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $317K Shares 12,473 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $310K Shares 70,326 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $310K Shares 103,601 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $308K Shares 40,187 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $307K Shares 19,048 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $307K Shares 55,954 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $304K Shares 274,047 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $302K Shares 26,029 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $301K Shares 92,669 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $300K Shares 117,666 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $299K Shares 36,073 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $298K Shares 60,505 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $297K Shares 16,054 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $294K Shares 152,588 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $294K Shares 26,604 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $293K Shares 438,208 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $292K Shares 100,003 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $290K Shares 14,980 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $289K Shares 46,503 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $287K Shares 553,060 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $285K Shares 62,641 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 5,130 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $283K Shares 2,052 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $281K Shares 178,879 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $280K Shares 31,543 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $279K Shares 2,551 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $277K Shares 55,452 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $276K Shares 133,249 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $275K Shares 51,459 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $275K Shares 30,387 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $270K Shares 108,743 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $267K Shares 54,763 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $264K Shares 27,248 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $260K Shares 21,176 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $260K Shares 63,610 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $257K Shares 264,505 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $255K Shares 36,537 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $248K Shares 9,264 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $247K Shares 40,543 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $239K Shares 310,246 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $236K Shares 16,455 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $236K Shares 49,961 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $231K Shares 16,067 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $230K Shares 16,229 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $229K Shares 35,087 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $229K Shares 62,260 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $226K Shares 229,563 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $224K Shares 189,448 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $223K Shares 43,727 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $223K Shares 23,788 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $221K Shares 48,363 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $215K Shares 69,732 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $215K Shares 210,749 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $212K Shares 44,218 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $210K Shares 221,077 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $208K Shares 56,232 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $207K Shares 237,515 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $206K Shares 39,303 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $206K Shares 2,334 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $205K Shares 16,174 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $205K Shares 232,360 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $204K Shares 80,664 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $203K Shares 55,765 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $202K Shares 51,656 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $201K Shares 2,981 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $196K Shares 85,413 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $191K Shares 25,715 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $191K Shares 161,808 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $186K Shares 12,722 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $184K Shares 218,069 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $183K Shares 33,990 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $180K Shares 31,569 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $179K Shares 65,073 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $177K Shares 28,501 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $176K Shares 10,187 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $174K Shares 18,704 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $171K Shares 63,002 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $170K Shares 24,423 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $170K Shares 172,692 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $167K Shares 78,842 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $165K Shares 101,061 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $161K Shares 164,122 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $161K Shares 49,285 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $151K Shares 23,850 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $150K Shares 71,506 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $150K Shares 107,568 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $144K Shares 15,371 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $144K Shares 42,932 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $143K Shares 70,946 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $137K Shares 33,838 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $136K Shares 72,093 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $135K Shares 11,937 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $133K Shares 75,596 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $132K Shares 13,376 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $130K Shares 153,547 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $129K Shares 55,298 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $129K Shares 17,306 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $127K Shares 364,053 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $123K Shares 22,941 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $116K Shares 10,369 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $107K Shares 17,396 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $105K Shares 28,283 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $104K Shares 11,980 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $101K Shares 36,984 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $96,160 Shares 198,966 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $94,326 Shares 66,898 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $92,923 Shares 267,405 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $92,400 Shares 60,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $91,231 Shares 363,180 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $89,074 Shares 24,606 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $87,967 Shares 10,349 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $86,195 Shares 21,495 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $85,731 Shares 16,810 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $82,727 Shares 15,668 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $79,434 Shares 13,239 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $74,496 Shares 124,181 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $74,468 Shares 20,918 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $74,371 Shares 51,290 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $73,200 Shares 40,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $70,139 Shares 23,302 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $69,657 Shares 10,850 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $67,866 Shares 29,507 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $66,721 Shares 13,757 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $65,348 Shares 97,783 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $64,362 Shares 19,042 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $62,800 Shares 18,580 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $62,711 Shares 22,317 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $61,563 Shares 54,967 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $61,344 Shares 29,351 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $60,809 Shares 24,035 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $56,710 Shares 22,775 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $56,572 Shares 412,334 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $55,713 Shares 31,476 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $55,522 Shares 13,251 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $55,394 Shares 13,577 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $54,454 Shares 15,001 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $54,255 Shares 11,846 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $52,186 Shares 49,232 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $50,832 Shares 14,649 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $50,722 Shares 13,278 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $49,328 Shares 18,069 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $48,988 Shares 63,358 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $47,895 Shares 21,870 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $47,359 Shares 40,135 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $46,973 Shares 26,689 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $46,731 Shares 18,398 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $46,484 Shares 27,669 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $46,129 Shares 57,055 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $45,847 Shares 11,128 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $45,512 Shares 20,501 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $45,465 Shares 24,313 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $45,227 Shares 59,275 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $44,008 Shares 23,041 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $43,258 Shares 30,040 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,330 Shares 51,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $41,880 Shares 11,319 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $41,546 Shares 34,913 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $41,250 Shares 25,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $41,205 Shares 16,351 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $41,202 Shares 30,520 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $40,516 Shares 12,505 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $40,416 Shares 11,887 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,273 Shares 12,785 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $40,059 Shares 12,964 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $38,601 Shares 66,565 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $38,447 Shares 15,887 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $38,277 Shares 28,565 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $38,082 Shares 76,073 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $37,318 Shares 14,987 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $36,707 Shares 20,622 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $36,651 Shares 15,596 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $35,308 Shares 13,792 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $35,272 Shares 38,760 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $35,198 Shares 17,867 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $35,119 Shares 30,016 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $34,979 Shares 12,813 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $34,805 Shares 32,528 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $34,714 Shares 10,210 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $34,355 Shares 17,439 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $33,740 Shares 14,543 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $33,545 Shares 15,530 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $33,117 Shares 24,173 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $32,843 Shares 12,488 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $32,393 Shares 17,605 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $32,273 Shares 21,515 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $32,070 Shares 14,779 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $31,464 Shares 10,350 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $31,429 Shares 44,899 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $31,321 Shares 34,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $30,857 Shares 12,911 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $29,284 Shares 24,817 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $28,846 Shares 16,115 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $28,684 Shares 111,609 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $28,545 Shares 16,791 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $28,345 Shares 59,927 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $28,128 Shares 12,962 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $27,234 Shares 11,589 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $25,864 Shares 12,375 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $25,674 Shares 20,216 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $24,415 Shares 24,173 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $24,237 Shares 36,174 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $24,190 Shares 17,787 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $23,326 Shares 11,781 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $23,176 Shares 58,027 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $22,316 Shares 60,476 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $21,719 Shares 25,555 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $21,612 Shares 20,011 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $21,537 Shares 12,237 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $20,874 Shares 12,066 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $20,324 Shares 10,012 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $20,298 Shares 16,238 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $18,708 Shares 27,153 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $18,266 Shares 49,581 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— YUNHONG GREEN CTI LTD 0.0%
Value $18,171 Shares 20,213 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $17,789 Shares 34,475 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $17,470 Shares 16,481 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $17,336 Shares 66,522 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $16,989 Shares 16,336 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $16,470 Shares 13,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $15,819 Shares 14,647 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $15,585 Shares 12,880 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $15,088 Shares 13,471 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $14,556 Shares 16,987 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,262 Shares 16,813 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $13,700 Shares 10,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $12,454 Shares 17,792 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $7,109 Shares 11,258 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $6,294 Shares 53,111 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —