CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $542.4B (100.0% shares, 0.0% debt)

Holdings (3,493)

AAPL APPLE INC 4.5%
Value $24.57B Shares 98,099,411 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $20.68B Shares 49,052,704 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.7%
Value $20.32B Shares 151,280,130 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $13.08B Shares 59,638,207 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.7%
Value $9.31B Shares 393,150,463 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $8.345B Shares 14,251,766 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $7.606B Shares 32,808,362 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $7.279B Shares 38,451,718 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $6.997B Shares 17,325,850 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 1.1%
Value $5.916B Shares 199,188,684 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $5.87B Shares 30,824,307 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.276B Shares 217,197,886 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $5.261B Shares 13,523,952 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $5.227B Shares 115,284,075 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.921B Shares 10,856,198 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.9%
Value $4.916B Shares 148,029,946 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $4.875B Shares 27,436,133 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $4.819B Shares 20,103,063 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $4.767B Shares 80,518,869 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $4.617B Shares 74,163,187 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $4.614B Shares 31,855,566 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.347B Shares 108,694,230 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $4.124B Shares 155,459,101 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $4.029B Shares 21,487,468 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $3.887B Shares 5,035,084 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $3.869B Shares 12,241,003 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $3.835B Shares 25,217,043 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.7%
Value $3.832B Shares 3,738,222 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.63B Shares 7,471,071 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $3.588B Shares 123,495,645 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $3.442B Shares 13,205,604 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $3.427B Shares 31,860,532 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.411B Shares 60,300,475 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.148B Shares 6,223,331 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $3.127B Shares 59,805,286 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.934B Shares 23,264,665 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $2.853B Shares 31,581,550 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $2.83B Shares 16,881,907 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $2.725B Shares 5,175,730 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.657B Shares 2,899,904 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.63B Shares 18,187,082 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $2.381B Shares 49,789,725 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $2.378B Shares 2,668,392 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $2.23B Shares 18,192,314 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $2.028B Shares 6,066,354 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.002B Shares 20,125,171 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $1.887B Shares 42,929,896 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $1.849B Shares 18,414,781 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.813B Shares 10,880,955 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.746B Shares 4,964,480 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.651B Shares 5,694,202 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.3%
Value $1.639B Shares 48,009,226 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.638B Shares 32,676,296 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.615B Shares 13,422,920 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.57B Shares 22,345,202 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $1.493B Shares 20,765,044 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.465B Shares 6,665,256 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.464B Shares 12,940,321 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.462B Shares 2,810,128 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $1.425B Shares 43,490,459 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.408B Shares 10,044,631 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.388B Shares 10,589,967 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.385B Shares 11,019,694 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.371B Shares 1,292,922 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $1.312B Shares 10,701,232 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $1.3B Shares 3,105,290 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $1.278B Shares 129,106,379 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.249B Shares 2,808,909 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.228B Shares 32,709,601 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.218B Shares 10,083,052 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.21B Shares 2,317,669 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.208B Shares 53,057,676 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.198B Shares 10,762,144 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.193B Shares 3,289,101 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.186B Shares 10,247,429 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.151B Shares 3,878,434 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $1.123B Shares 6,732,817 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.109B Shares 1,936,853 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.108B Shares 1,174,962 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.106B Shares 1,759,171 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.1B Shares 10,402,731 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $1.095B Shares 21,177,834 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.081B Shares 11,152,811 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.064B Shares 214,185 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.056B Shares 64,926,419 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.046B Shares 6,808,560 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.007B Shares 1,582,532 Share Price $636.03 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1B Shares 14,201,359 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $996M Shares 1,999,467 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $995M Shares 5,289,727 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $986M Shares 13,042,855 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $977M Shares 13,630,784 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $975M Shares 5,316,312 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $949M Shares 18,178,203 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $949M Shares 23,520,057 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $947M Shares 3,951,899 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $934M Shares 4,066,755 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $923M Shares 8,562,545 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $913M Shares 21,586,847 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $895M Shares 8,397,818 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $881M Shares 3,901,124 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.2%
Value $875M Shares 44,787,079 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $863M Shares 6,006,254 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $854M Shares 3,459,064 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $839M Shares 2,801,759 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $835M Shares 3,662,784 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $833M Shares 6,897,934 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $830M Shares 30,293,411 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $829M Shares 8,358,331 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $819M Shares 19,684,630 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.2%
Value $818M Shares 33,656,478 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $815M Shares 10,094,587 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $813M Shares 7,187,176 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $810M Shares 8,879,747 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $801M Shares 13,273,165 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $788M Shares 2,921,892 Share Price $269.70 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $785M Shares 4,635,390 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $781M Shares 4,805,045 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $766M Shares 6,078,738 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $765M Shares 4,202,926 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $757M Shares 17,450,966 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $757M Shares 8,475,031 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $749M Shares 2,255,566 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $744M Shares 3,620,785 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $740M Shares 4,178,444 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $739M Shares 8,002,779 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $715M Shares 1,985,045 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $714M Shares 6,457,263 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $713M Shares 3,230,038 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $700M Shares 3,750,658 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $697M Shares 4,045,143 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $697M Shares 9,205,753 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $693M Shares 3,053,416 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $691M Shares 3,069,949 Share Price $225.13 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $686M Shares 29,183,580 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $680M Shares 33,938,760 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $680M Shares 2,321,849 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $670M Shares 1,663,849 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $650M Shares 1,371,535 Share Price $473.89 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $645M Shares 32,615,048 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $645M Shares 1,523,323 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $644M Shares 3,632,752 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $639M Shares 8,002,051 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $638M Shares 2,516,979 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $637M Shares 8,582,119 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $630M Shares 10,994,709 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $626M Shares 3,637,529 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $624M Shares 1,157,704 Share Price $538.81 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $618M Shares 2,235,155 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $617M Shares 1,673,025 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $613M Shares 1,806,278 Share Price $339.48 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $613M Shares 8,482,429 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $602M Shares 8,133,490 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $599M Shares 23,467,326 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $595M Shares 2,802,465 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $593M Shares 2,792,358 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $589M Shares 12,294,100 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $580M Shares 12,918,949 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $579M Shares 6,880,563 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $576M Shares 2,029,256 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $571M Shares 9,933,838 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $567M Shares 33,058,682 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $565M Shares 6,615,476 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $563M Shares 6,560,368 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $558M Shares 3,772,331 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $553M Shares 10,980,839 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $553M Shares 3,394,355 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $552M Shares 1,679,396 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $546M Shares 1,977,758 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $543M Shares 6,599,710 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $540M Shares 857,056 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $534M Shares 9,989,300 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $533M Shares 10,354,287 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $533M Shares 24,972,777 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $522M Shares 7,997,414 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $513M Shares 1,706,129 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $512M Shares 8,488,635 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $507M Shares 9,519,716 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $500M Shares 1,472,073 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $499M Shares 2,266,701 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $496M Shares 695,799 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $494M Shares 5,792,339 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $493M Shares 24,051,891 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $486M Shares 1,419,075 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $483M Shares 2,707,201 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $482M Shares 3,232,909 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $479M Shares 2,900,562 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $478M Shares 2,480,024 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $476M Shares 2,047,687 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $475M Shares 833,651 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $475M Shares 7,944,294 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $472M Shares 8,412,888 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $471M Shares 994,384 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $470M Shares 6,760,270 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $465M Shares 957,889 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $465M Shares 5,121,794 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $462M Shares 3,577,045 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $462M Shares 20,088,596 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $461M Shares 1,248,083 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $452M Shares 5,098,497 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $449M Shares 1,570,036 Share Price $285.79 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $448M Shares 377,478 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $448M Shares 2,000,382 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $445M Shares 1,237,784 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $444M Shares 350,253 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $435M Shares 1,870,903 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $434M Shares 2,152,209 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $433M Shares 46,052,929 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $430M Shares 4,732,011 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $429M Shares 4,147,830 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $428M Shares 926,009 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $428M Shares 3,548,041 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $427M Shares 1,866,177 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $425M Shares 3,144,828 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $423M Shares 4,418,840 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $422M Shares 1,500,736 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $420M Shares 1,748,472 Share Price $240.28 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $416M Shares 3,358,620 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $416M Shares 1,577,075 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $412M Shares 1,477,619 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $405M Shares 5,552,252 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $405M Shares 2,192,573 Share Price $184.88 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $401M Shares 7,405,951 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $398M Shares 1,345,471 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $395M Shares 1,597,137 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $394M Shares 1,782,964 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $391M Shares 832,463 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $386M Shares 11,950,185 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $379M Shares 3,427,745 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $376M Shares 3,974,625 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $374M Shares 1,288,570 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $373M Shares 4,849,371 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $367M Shares 1,522,769 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $367M Shares 2,790,644 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $366M Shares 3,478,790 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $363M Shares 3,863,782 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $363M Shares 12,938,530 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $360M Shares 2,409,330 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $357M Shares 12,209,337 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $355M Shares 1,942,751 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $354M Shares 1,834,172 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $351M Shares 1,360,002 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $350M Shares 1,519,000 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $350M Shares 673,193 Share Price $519.85 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $347M Shares 2,485,925 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $347M Shares 7,845,986 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $345M Shares 107,718 Share Price $3202.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $345M Shares 1,149,043 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $342M Shares 3,002,995 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $338M Shares 1,441,490 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $337M Shares 2,889,930 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $334M Shares 3,226,681 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $332M Shares 1,414,571 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $330M Shares 4,837,382 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $330M Shares 165,777 Share Price $1990.93 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.1%
Value $329M Shares 12,578,533 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $328M Shares 3,740,845 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $328M Shares 3,149,396 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $323M Shares 8,487,881 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $321M Shares 783,034 Share Price $410.44 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $321M Shares 602,317 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $320M Shares 3,913,408 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $320M Shares 4,053,831 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $317M Shares 4,352,380 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $316M Shares 2,648,379 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $316M Shares 8,244,975 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $315M Shares 5,493,673 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $314M Shares 445,214 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $313M Shares 965,178 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $309M Shares 293,499 Share Price $1054.05 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $308M Shares 884,402 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $308M Shares 5,035,732 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $307M Shares 7,011,105 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $303M Shares 3,284,891 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $302M Shares 3,114,914 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $302M Shares 4,299,458 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $301M Shares 1,738,804 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $299M Shares 497,926 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $298M Shares 3,083,037 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $298M Shares 12,886,087 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $297M Shares 6,451,374 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $296M Shares 1,425,212 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $296M Shares 5,028,015 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $295M Shares 1,949,821 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $292M Shares 4,069,328 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $291M Shares 7,086,903 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $291M Shares 847,921 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $291M Shares 2,107,361 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $286M Shares 5,314,160 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $286M Shares 2,409,521 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $279M Shares 3,762,761 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $278M Shares 1,644,547 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $276M Shares 3,209,630 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $276M Shares 872,876 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $276M Shares 5,219,462 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $275M Shares 719,413 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $274M Shares 4,431,556 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $271M Shares 4,609,045 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $270M Shares 5,067,081 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $267M Shares 4,691,738 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $267M Shares 449,507 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $267M Shares 1,308,511 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $265M Shares 2,493,086 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $265M Shares 4,882,983 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $262M Shares 5,109,856 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $261M Shares 1,464,111 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $260M Shares 1,858,514 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $258M Shares 6,086,437 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $257M Shares 3,348,102 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $257M Shares 2,351,189 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $257M Shares 1,794,603 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $256M Shares 3,030,083 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $255M Shares 6,850,404 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $255M Shares 1,266,899 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $254M Shares 1,210,107 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $253M Shares 6,729,004 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $253M Shares 8,986,081 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $252M Shares 1,917,399 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $250M Shares 2,528,333 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $249M Shares 6,903,462 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $249M Shares 5,538,399 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $247M Shares 509,206 Share Price $484.47 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $245M Shares 12,162,026 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $245M Shares 1,246,890 Share Price $196.51 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $245M Shares 3,625,848 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $245M Shares 964,926 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $244M Shares 1,838,079 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $242M Shares 2,118,013 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $242M Shares 3,433,585 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $241M Shares 2,466,187 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $240M Shares 1,331,567 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $238M Shares 1,418,192 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $235M Shares 5,093,857 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $235M Shares 4,937,981 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $235M Shares 2,861,980 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $233M Shares 20,606,750 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $233M Shares 5,894,714 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $232M Shares 3,038,654 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $232M Shares 935,032 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $231M Shares 2,959,256 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $231M Shares 1,027,871 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $230M Shares 3,803,437 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $228M Shares 1,700,789 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $227M Shares 3,560,359 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $227M Shares 2,450,632 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $227M Shares 822,644 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $225M Shares 1,202,176 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $225M Shares 1,677,290 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $224M Shares 9,581,547 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $224M Shares 3,447,739 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $223M Shares 1,938,713 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $223M Shares 6,833,728 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $222M Shares 862,979 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $221M Shares 761,776 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $221M Shares 772,883 Share Price $285.44 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $221M Shares 1,250,236 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $220M Shares 1,875,139 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $220M Shares 531,692 Share Price $413.44 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $220M Shares 2,825,206 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $219M Shares 957,020 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $219M Shares 2,868,586 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $218M Shares 1,601,770 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $218M Shares 3,597,589 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $218M Shares 3,788,312 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $215M Shares 1,389,113 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $213M Shares 2,304,482 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $213M Shares 1,456,520 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $212M Shares 6,608,629 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $211M Shares 6,598,451 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $211M Shares 979,701 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210M Shares 4,002,484 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $209M Shares 1,913,914 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $209M Shares 4,236,980 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $208M Shares 2,748,828 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $208M Shares 9,744,952 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $207M Shares 3,345,940 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $206M Shares 5,140,978 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $206M Shares 10,153,450 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $206M Shares 2,273,770 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $205M Shares 1,330,524 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $205M Shares 397,321 Share Price $516.50 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $205M Shares 3,820,344 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $203M Shares 1,001,033 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $203M Shares 797,122 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $202M Shares 2,818,249 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $201M Shares 8,716,531 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $201M Shares 2,363,194 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $199M Shares 179,635 Share Price $1105.96 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $199M Shares 2,225,989 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $198M Shares 1,746,111 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $198M Shares 7,315,896 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $196M Shares 1,680,468 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $196M Shares 3,875,945 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $195M Shares 4,593,441 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $194M Shares 1,056,062 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $193M Shares 6,094,163 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $193M Shares 1,019,569 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $193M Shares 5,512,051 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $193M Shares 2,416,770 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $193M Shares 325,823 Share Price $591.70 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $192M Shares 3,562,875 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $190M Shares 2,055,478 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $190M Shares 4,367,054 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $189M Shares 604,686 Share Price $313.24 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $187M Shares 553,193 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $186M Shares 1,913,716 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $184M Shares 1,874,936 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $184M Shares 4,130,006 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $184M Shares 382,434 Share Price $480.28 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $184M Shares 889,838 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $183M Shares 2,367,921 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $182M Shares 5,756,036 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $182M Shares 921,633 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $182M Shares 10,370,135 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $181M Shares 1,614,533 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $181M Shares 5,854,530 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $180M Shares 3,143,769 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $180M Shares 1,519,011 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $179M Shares 1,801,709 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $179M Shares 1,254,538 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $179M Shares 1,564,673 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $179M Shares 1,090,980 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $176M Shares 4,719,732 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $176M Shares 1,514,550 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $176M Shares 3,465,261 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $175M Shares 3,533,442 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $175M Shares 16,547,162 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $174M Shares 1,102,126 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $174M Shares 1,926,185 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $173M Shares 141,263 Share Price $1223.68 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $172M Shares 2,328,510 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $172M Shares 3,244,197 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $172M Shares 5,601,292 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $171M Shares 20,940 Share Price $8178.90 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $171M Shares 661,301 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $171M Shares 1,841,408 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $170M Shares 2,553,330 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $169M Shares 646,959 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168M Shares 291,788 Share Price $576.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $167M Shares 1,078,166 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $167M Shares 7,941,078 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $166M Shares 2,143,804 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $163M Shares 1,015,675 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $163M Shares 1,595,975 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $162M Shares 2,182,151 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $162M Shares 4,334,035 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $162M Shares 2,167,283 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $161M Shares 2,997,901 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $161M Shares 1,388,111 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $161M Shares 475,458 Share Price $338.42 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $160M Shares 2,526,773 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $159M Shares 4,899,768 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $159M Shares 4,457,325 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $158M Shares 3,283,459 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $158M Shares 5,143,543 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $158M Shares 1,306,664 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $157M Shares 2,488,254 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $157M Shares 345,531 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $157M Shares 1,374,907 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $156M Shares 6,249,810 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $155M Shares 828,103 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $155M Shares 684,789 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $154M Shares 2,130,614 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $153M Shares 468,120 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $152M Shares 822,409 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $152M Shares 1,448,584 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $152M Shares 4,121,587 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $151M Shares 621,797 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $151M Shares 1,696,831 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $151M Shares 821,962 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $151M Shares 2,014,318 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $151M Shares 3,986,226 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $150M Shares 1,045,213 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $149M Shares 1,287,432 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $149M Shares 1,033,557 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $149M Shares 971,263 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $148M Shares 11,890,399 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $148M Shares 398,527 Share Price $370.98 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $148M Shares 5,435,299 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $147M Shares 1,351,491 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $147M Shares 1,477,117 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $147M Shares 2,080,628 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $147M Shares 3,068,324 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $146M Shares 3,855,889 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $145M Shares 646,183 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $145M Shares 818,198 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $144M Shares 1,419,044 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $144M Shares 2,641,815 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $144M Shares 1,285,189 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $144M Shares 1,153,212 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $143M Shares 205,603 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $142M Shares 677,626 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $142M Shares 4,352,204 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $142M Shares 1,415,391 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $142M Shares 2,377,361 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $141M Shares 2,456,740 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $141M Shares 26,472,492 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $140M Shares 302,579 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $140M Shares 1,926,143 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $140M Shares 6,028,888 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $139M Shares 319,938 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $139M Shares 796,858 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $138M Shares 1,356,535 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $138M Shares 2,272,058 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $138M Shares 1,123,440 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $138M Shares 4,951,868 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $138M Shares 380,095 Share Price $362.46 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $137M Shares 599,551 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $137M Shares 1,623,291 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $137M Shares 867,496 Share Price $158.30 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $137M Shares 571,275 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $137M Shares 732,645 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $136M Shares 773,292 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $136M Shares 2,861,501 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $136M Shares 1,680,912 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $136M Shares 1,723,955 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $135M Shares 3,402,070 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $135M Shares 778,737 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $134M Shares 1,102,242 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $134M Shares 640,183 Share Price $209.29 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $134M Shares 3,124,707 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $133M Shares 2,252,913 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $133M Shares 2,160,492 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $133M Shares 1,229,377 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $133M Shares 2,851,942 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $132M Shares 12,489,079 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $132M Shares 1,019,988 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $132M Shares 1,920,253 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $132M Shares 1,221,760 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $131M Shares 2,078,168 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $131M Shares 1,234,326 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $131M Shares 1,450,799 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $131M Shares 699,091 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $131M Shares 370,540 Share Price $352.84 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $131M Shares 1,545,718 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $131M Shares 4,116,586 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $131M Shares 311,648 Share Price $418.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $130M Shares 1,267,406 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $129M Shares 211,810 Share Price $609.30 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $128M Shares 1,678,854 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $128M Shares 915,695 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $127M Shares 1,204,665 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $127M Shares 298,765 Share Price $424.06 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $127M Shares 715,258 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $126M Shares 1,693,256 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $126M Shares 1,002,077 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $125M Shares 987,093 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $125M Shares 498,668 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $125M Shares 1,879,271 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $125M Shares 4,487,020 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $125M Shares 4,307,408 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $124M Shares 2,147,841 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $124M Shares 1,075,234 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $124M Shares 1,267,887 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $123M Shares 3,338,483 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $123M Shares 13,155,138 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $122M Shares 1,494,460 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $122M Shares 817,310 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $122M Shares 522,144 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $122M Shares 4,420,227 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $122M Shares 748,120 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $121M Shares 2,088,434 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $121M Shares 513,962 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $121M Shares 1,592,749 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $121M Shares 354,161 Share Price $340.94 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $121M Shares 1,341,953 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $121M Shares 3,241,297 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $121M Shares 836,753 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $120M Shares 704,452 Share Price $169.71 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $119M Shares 2,772,632 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $119M Shares 323,555 Share Price $368.84 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $119M Shares 833,498 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $119M Shares 307,889 Share Price $386.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $118M Shares 570,016 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $118M Shares 1,362,899 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $117M Shares 2,417,818 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $117M Shares 1,052,484 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $117M Shares 569,837 Share Price $205.56 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $117M Shares 1,502,083 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $117M Shares 490,269 Share Price $237.74 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $117M Shares 3,466,529 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $116M Shares 888,231 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $116M Shares 400,080 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $116M Shares 2,766,183 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $116M Shares 1,645,652 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $115M Shares 1,509,463 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $114M Shares 585,656 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $114M Shares 1,744,081 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $114M Shares 493,868 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $114M Shares 1,538,709 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $114M Shares 1,143,106 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $113M Shares 1,643,067 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $113M Shares 3,610,264 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $113M Shares 395,950 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $113M Shares 1,586,552 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $112M Shares 346,451 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $112M Shares 1,448,507 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $112M Shares 1,571,512 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $112M Shares 1,658,052 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $112M Shares 2,984,544 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $112M Shares 1,367,055 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $112M Shares 679,484 Share Price $164.17 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $112M Shares 2,052,244 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $111M Shares 2,253,707 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $111M Shares 3,651,134 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $111M Shares 736,433 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $111M Shares 2,205,880 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $111M Shares 844,552 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $110M Shares 1,003,042 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $110M Shares 5,156,518 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $110M Shares 1,341,773 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $110M Shares 2,138,062 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $110M Shares 335,749 Share Price $326.51 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $110M Shares 276,529 Share Price $396.23 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $109M Shares 1,378,306 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $109M Shares 403,889 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $109M Shares 1,838,503 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $109M Shares 619,649 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $108M Shares 3,252,353 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $108M Shares 1,090,813 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $108M Shares 1,438,459 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $108M Shares 596,719 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $108M Shares 2,782,904 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $107M Shares 2,938,487 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $107M Shares 397,453 Share Price $269.26 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $107M Shares 1,634,514 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $107M Shares 1,546,607 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $106M Shares 833,856 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $106M Shares 2,601,456 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $106M Shares 1,471,849 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $106M Shares 1,151,654 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $106M Shares 3,124,533 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $106M Shares 3,649,541 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $106M Shares 1,465,690 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $105M Shares 1,796,835 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $105M Shares 642,456 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $105M Shares 584,743 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $105M Shares 602,956 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $105M Shares 787,094 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $104M Shares 913,366 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $104M Shares 650,612 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $104M Shares 2,251,275 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $104M Shares 1,142,288 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $104M Shares 1,086,811 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $104M Shares 1,891,046 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $104M Shares 762,557 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $104M Shares 777,888 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $104M Shares 1,386,357 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $104M Shares 2,102,015 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $104M Shares 804,427 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $103M Shares 1,039,891 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $103M Shares 1,221,325 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $103M Shares 1,332,056 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $103M Shares 226,137 Share Price $455.73 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $103M Shares 5,171,300 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $103M Shares 6,303,279 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $103M Shares 5,686,557 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $102M Shares 444,961 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $102M Shares 979,176 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $102M Shares 498,073 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $102M Shares 552,975 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $102M Shares 1,399,628 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $101M Shares 823,857 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $101M Shares 1,221,215 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $101M Shares 2,138,787 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $101M Shares 47,724 Share Price $2113.02 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $100M Shares 589,930 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $100M Shares 1,059,888 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $100M Shares 1,742,578 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $100M Shares 904,737 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $99.99M Shares 57,922 Share Price $1726.23 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $99.9M Shares 582,597 Share Price $171.47 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $99.86M Shares 800,744 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $99.56M Shares 452,776 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $99.38M Shares 358,540 Share Price $277.19 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $98.89M Shares 2,575,997 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $98.87M Shares 518,085 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $98.33M Shares 576,159 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $98.21M Shares 3,368,113 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $98.19M Shares 1,601,683 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $97.57M Shares 650,697 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $97.47M Shares 2,344,203 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $97.23M Shares 6,313,617 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $97.08M Shares 465,607 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $96.99M Shares 1,428,008 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $96.97M Shares 1,862,959 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $96.56M Shares 1,684,621 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $96.44M Shares 892,421 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $96.19M Shares 459,710 Share Price $209.24 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $96.09M Shares 735,291 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $95.52M Shares 447,968 Share Price $213.22 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $95.51M Shares 2,151,983 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $95.49M Shares 893,903 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $94.79M Shares 1,258,218 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $94.74M Shares 1,596,439 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $94.6M Shares 316,240 Share Price $299.14 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $94.55M Shares 2,572,676 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $94.15M Shares 462,962 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $94.1M Shares 843,145 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $94.04M Shares 3,725,783 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $93.98M Shares 1,079,240 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $93.57M Shares 1,423,508 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $93.41M Shares 679,027 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $93.08M Shares 367,694 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $92.75M Shares 1,004,433 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $92.73M Shares 1,432,052 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $92.11M Shares 1,379,521 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $91.74M Shares 927,839 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $91.7M Shares 1,172,630 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $91.42M Shares 1,511,495 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $91.39M Shares 3,337,808 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $91.34M Shares 683,545 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $91.29M Shares 3,547,816 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $91M Shares 625,361 Share Price $145.52 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $90.98M Shares 425,873 Share Price $213.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $90.7M Shares 364,546 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $90.36M Shares 5,331,180 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $90.25M Shares 1,151,171 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $89.99M Shares 927,788 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $89.9M Shares 3,239,584 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $89.87M Shares 2,872,955 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $89.61M Shares 1,040,970 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $89.59M Shares 2,635,715 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $89.53M Shares 1,188,208 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $89.01M Shares 2,200,616 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $88.93M Shares 4,155,686 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $88.92M Shares 1,054,966 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $88.92M Shares 327,615 Share Price $271.42 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $88.9M Shares 585,816 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $88.61M Shares 1,317,778 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $88.58M Shares 481,416 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $88.54M Shares 6,879,259 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $88.42M Shares 1,747,361 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $88.27M Shares 1,442,805 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $88.22M Shares 3,485,744 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $88.21M Shares 922,244 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $88.1M Shares 522,586 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $87.98M Shares 916,312 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $87.9M Shares 1,115,516 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $87.54M Shares 2,914,005 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $87.41M Shares 1,031,190 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $87.27M Shares 2,667,907 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $86.99M Shares 576,466 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $86.97M Shares 772,001 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $86.77M Shares 778,097 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $86.69M Shares 430,288 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $86.52M Shares 557,986 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $86.03M Shares 1,563,062 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $86M Shares 1,071,098 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $85.88M Shares 681,838 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $85.74M Shares 860,026 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $85.5M Shares 1,570,532 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $85.25M Shares 1,783,177 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $85.02M Shares 624,468 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $84.86M Shares 1,666,765 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $84.51M Shares 1,375,649 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $84.47M Shares 1,931,114 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $84.37M Shares 1,886,376 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $84.35M Shares 2,432,970 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $84.17M Shares 237,190 Share Price $354.87 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $83.97M Shares 1,231,084 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $83.92M Shares 664,847 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $83.92M Shares 1,491,570 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $83.87M Shares 503,977 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $83.87M Shares 438,808 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $83.52M Shares 2,319,287 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $83.25M Shares 1,507,655 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $83.12M Shares 271,034 Share Price $306.67 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $82.96M Shares 756,051 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $82.94M Shares 2,081,839 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $82.8M Shares 3,368,596 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $82.79M Shares 1,352,548 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $82.69M Shares 884,230 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $82.52M Shares 3,038,232 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $82.46M Shares 1,191,677 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $82.17M Shares 1,229,600 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $82.11M Shares 1,052,494 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $82.1M Shares 363,224 Share Price $226.04 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $82.06M Shares 952,442 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $82.05M Shares 2,677,769 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $82M Shares 1,876,944 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $81.49M Shares 4,704,963 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $81.4M Shares 959,831 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $81.35M Shares 490,585 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $81.33M Shares 413,161 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $81.15M Shares 328,847 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $81.11M Shares 689,242 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $81.05M Shares 612,642 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $80.99M Shares 7,743,123 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $80.98M Shares 1,612,602 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $80.98M Shares 969,308 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $80.84M Shares 605,355 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $80.62M Shares 2,323,203 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $80.37M Shares 2,145,517 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $80.18M Shares 3,447,057 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $79.89M Shares 3,131,628 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $79.81M Shares 3,677,013 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $79.3M Shares 576,430 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $79.29M Shares 1,179,726 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $79.11M Shares 2,283,110 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $78.64M Shares 5,073,717 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $78.36M Shares 715,422 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $78.33M Shares 251,588 Share Price $311.34 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $78.22M Shares 2,891,679 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $78.1M Shares 2,791,414 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $77.85M Shares 4,390,675 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $77.76M Shares 471,752 Share Price $164.83 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $77.68M Shares 2,254,795 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $77.51M Shares 1,913,774 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $77.32M Shares 4,423,332 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $77.23M Shares 1,263,940 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $76.45M Shares 699,579 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $76.01M Shares 2,112,602 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $75.95M Shares 483,803 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $75.92M Shares 1,149,198 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $75.84M Shares 623,749 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $75.8M Shares 615,517 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $75.78M Shares 4,347,522 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $75.72M Shares 906,646 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $75.67M Shares 846,848 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $75.25M Shares 2,071,868 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $74.86M Shares 1,787,481 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $74.79M Shares 1,330,939 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $74.78M Shares 486,176 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $74.7M Shares 1,000,664 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $74.69M Shares 394,516 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $74.53M Shares 555,144 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $74.44M Shares 208,253 Share Price $357.43 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $74.32M Shares 350,378 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $74.1M Shares 478,214 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $73.92M Shares 2,902,212 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $73.91M Shares 517,307 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $73.88M Shares 187,699 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $73.86M Shares 871,934 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $73.85M Shares 732,710 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $73.66M Shares 990,867 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $73.65M Shares 312,535 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $73.45M Shares 920,222 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $73.44M Shares 1,408,844 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $73.36M Shares 2,000,464 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $73.17M Shares 489,257 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $73.12M Shares 691,146 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72.86M Shares 552,907 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $72.85M Shares 2,679,414 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $72.84M Shares 814,210 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $72.71M Shares 972,544 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $72.59M Shares 1,398,333 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $72.57M Shares 1,463,008 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $72.47M Shares 407,203 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $72.4M Shares 748,561 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $72.2M Shares 1,935,535 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $72.15M Shares 136,182 Share Price $529.80 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $72.13M Shares 2,555,075 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $72.11M Shares 780,513 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $72.06M Shares 3,577,812 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $71.95M Shares 649,111 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $71.93M Shares 2,323,994 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $71.88M Shares 1,282,883 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $71.82M Shares 1,037,757 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $71.73M Shares 1,225,653 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $71.53M Shares 718,353 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $71.49M Shares 1,892,234 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $71.43M Shares 410,399 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $71.09M Shares 6,601,172 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $71.05M Shares 141,603 Share Price $501.75 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $71.03M Shares 709,355 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $71M Shares 1,406,201 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $70.91M Shares 152,445 Share Price $465.13 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $70.88M Shares 2,229,500 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $70.76M Shares 3,812,708 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $70.72M Shares 974,973 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $70.66M Shares 3,561,615 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $70.47M Shares 4,590,568 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $70.42M Shares 1,033,225 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $70.4M Shares 692,682 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $70.35M Shares 424,356 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $70.24M Shares 1,124,853 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $70.05M Shares 990,723 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $69.92M Shares 1,652,224 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $69.65M Shares 508,687 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $69.57M Shares 666,403 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $69.16M Shares 532,342 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $69.12M Shares 935,552 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $68.97M Shares 7,612,156 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $68.76M Shares 1,961,644 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $68.74M Shares 1,645,672 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $68.73M Shares 295,213 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $68.62M Shares 593,562 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $68.57M Shares 653,271 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $68.48M Shares 362,396 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $68.31M Shares 770,849 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $68.16M Shares 1,997,100 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $68.15M Shares 377,725 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $68.02M Shares 1,084,860 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $67.81M Shares 654,805 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $67.72M Shares 584,165 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $67.69M Shares 7,349,657 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $67.56M Shares 1,631,150 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $67.52M Shares 1,245,943 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67.47M Shares 150,804 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $67.25M Shares 440,189 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $67.24M Shares 1,228,710 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $67.18M Shares 812,474 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $67.18M Shares 358,331 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $67.04M Shares 432,152 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66.95M Shares 3,956,654 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $66.88M Shares 1,932,925 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $66.86M Shares 5,069,060 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $66.79M Shares 201,046 Share Price $332.23 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $66.69M Shares 469,289 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $66.52M Shares 1,189,814 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $66.37M Shares 627,655 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $66.29M Shares 644,130 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $66.17M Shares 1,839,486 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $66.16M Shares 2,086,541 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $66.12M Shares 467,839 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $66.1M Shares 3,612,278 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $66.09M Shares 1,704,625 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $66.06M Shares 1,249,746 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $66.05M Shares 3,077,920 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $65.89M Shares 421,045 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $65.86M Shares 2,355,491 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $65.78M Shares 418,737 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $65.76M Shares 1,055,430 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $65.68M Shares 1,061,871 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $65.45M Shares 51,945 Share Price $1259.99 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $65.4M Shares 194,195 Share Price $336.76 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $65.35M Shares 1,286,212 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $65.3M Shares 154,923 Share Price $421.48 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $65.25M Shares 550,755 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $65.23M Shares 2,133,242 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $65.21M Shares 440,307 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $65.18M Shares 1,746,871 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $65.09M Shares 161,082 Share Price $404.06 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $65.07M Shares 946,280 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65M Shares 319,703 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $64.96M Shares 2,488,802 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $64.95M Shares 340,291 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $64.95M Shares 700,518 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $64.94M Shares 683,048 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $64.89M Shares 710,608 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $64.81M Shares 157,227 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $64.5M Shares 513,767 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $64.49M Shares 271,574 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $64.48M Shares 1,174,966 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $64.35M Shares 937,016 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $64.33M Shares 607,954 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $64.3M Shares 750,673 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $64.23M Shares 1,710,588 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $64.02M Shares 456,540 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $63.96M Shares 926,624 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $63.84M Shares 484,207 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $63.79M Shares 3,027,636 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $63.74M Shares 658,875 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $63.73M Shares 677,503 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $63.65M Shares 534,258 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $63.63M Shares 563,762 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $63.26M Shares 1,115,885 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $63.23M Shares 1,305,864 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $63.06M Shares 4,741,001 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $63.03M Shares 191,867 Share Price $328.51 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $62.9M Shares 830,001 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $62.86M Shares 3,097,979 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $62.81M Shares 1,335,189 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $62.74M Shares 726,344 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $62.73M Shares 364,998 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $62.73M Shares 1,876,971 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $62.52M Shares 974,451 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $62.49M Shares 615,174 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $62.46M Shares 377,836 Share Price $165.30 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $62.45M Shares 1,181,456 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $62.41M Shares 4,339,873 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $62.4M Shares 1,634,892 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $62.34M Shares 1,175,335 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $62.26M Shares 1,266,304 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $62.21M Shares 518,712 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $61.96M Shares 738,034 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $61.79M Shares 175,131 Share Price $352.80 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $61.49M Shares 1,705,788 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $61.47M Shares 204,929 Share Price $299.95 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $61.44M Shares 462,115 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $61.32M Shares 2,166,844 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $61.31M Shares 390,843 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $61.23M Shares 331,106 Share Price $184.92 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $61.2M Shares 1,691,180 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $61.16M Shares 2,579,328 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $61.12M Shares 1,380,301 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $61.07M Shares 276,880 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $60.96M Shares 2,145,125 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $60.96M Shares 208,676 Share Price $292.13 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $60.84M Shares 556,279 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $60.76M Shares 876,839 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $60.63M Shares 1,463,709 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $60.55M Shares 1,542,771 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $60.47M Shares 556,917 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $60.46M Shares 370,912 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $60.11M Shares 682,259 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $59.98M Shares 3,958,866 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $59.85M Shares 308,937 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $59.82M Shares 1,131,020 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $59.57M Shares 1,898,796 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $59.56M Shares 697,326 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $59.54M Shares 644,764 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $59.54M Shares 527,868 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $59.51M Shares 507,435 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $59.5M Shares 2,068,961 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $59.43M Shares 1,642,754 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $59.22M Shares 2,328,894 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $59.13M Shares 1,267,456 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $59.09M Shares 864,833 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $58.7M Shares 893,180 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $58.69M Shares 2,358,092 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $58.65M Shares 668,625 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $58.57M Shares 2,638,197 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $58.56M Shares 611,890 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $58.31M Shares 1,395,772 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $58.24M Shares 3,940,425 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $58.24M Shares 2,510,131 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $58.23M Shares 1,402,045 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $58.21M Shares 566,002 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $58.12M Shares 497,073 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $58.11M Shares 830,976 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $58.05M Shares 5,360,332 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $58.05M Shares 204,241 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $58M Shares 742,639 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $57.98M Shares 320,421 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $57.81M Shares 1,931,608 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $57.77M Shares 3,828,315 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $57.67M Shares 2,440,705 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $57.45M Shares 1,836,023 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $57.4M Shares 917,396 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $57.36M Shares 1,415,536 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $57.29M Shares 1,313,282 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $57.09M Shares 1,545,980 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $57.07M Shares 1,493,127 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $56.96M Shares 285,556 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $56.92M Shares 368,046 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $56.9M Shares 341,386 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $56.83M Shares 447,149 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $56.77M Shares 4,687,610 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $56.61M Shares 834,647 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $56.6M Shares 1,164,403 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56.57M Shares 506,121 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $56.44M Shares 498,907 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $56.34M Shares 609,520 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $55.89M Shares 993,432 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $55.88M Shares 920,886 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $55.79M Shares 563,085 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $55.72M Shares 2,433,350 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $55.72M Shares 1,646,933 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $55.71M Shares 2,836,469 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $55.7M Shares 1,350,343 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $55.69M Shares 330,574 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $55.57M Shares 327,165 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $55.55M Shares 1,799,942 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $55.52M Shares 316,682 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $55.52M Shares 1,169,551 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $55.46M Shares 364,636 Share Price $152.10 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $55.38M Shares 279,457 Share Price $198.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $55.27M Shares 506,579 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $55.23M Shares 490,491 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $55.12M Shares 668,333 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $55.04M Shares 1,141,594 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $54.91M Shares 296,207 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $54.78M Shares 1,064,195 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $54.77M Shares 8,693,947 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $54.77M Shares 846,925 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $54.63M Shares 439,796 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $54.63M Shares 1,805,201 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $54.58M Shares 676,289 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $54.44M Shares 358,579 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $54.39M Shares 377,900 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $54.29M Shares 331,459 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $54.24M Shares 783,238 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $54.18M Shares 3,054,331 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $54.16M Shares 756,170 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $54.15M Shares 408,588 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $54.08M Shares 520,363 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $54.08M Shares 2,725,693 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $53.99M Shares 1,480,343 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $53.87M Shares 519,945 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $53.74M Shares 2,248,435 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $53.74M Shares 1,171,473 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $53.72M Shares 1,708,810 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $53.54M Shares 1,031,816 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $53.22M Shares 939,393 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $53.2M Shares 460,121 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $53.11M Shares 787,354 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $53.03M Shares 1,688,855 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $53M Shares 357,957 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $52.99M Shares 1,051,560 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $52.98M Shares 392,896 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $52.94M Shares 692,953 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $52.86M Shares 6,725,671 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $52.74M Shares 443,691 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $52.72M Shares 604,397 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $52.71M Shares 328,406 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $52.68M Shares 792,953 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $52.68M Shares 4,027,744 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $52.64M Shares 962,841 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52.52M Shares 700,857 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $52.48M Shares 1,568,835 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $52.41M Shares 654,260 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $52.11M Shares 573,633 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $52.07M Shares 1,196,909 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $51.96M Shares 2,150,584 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $51.86M Shares 768,565 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $51.79M Shares 1,481,440 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $51.72M Shares 609,715 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $51.69M Shares 2,377,649 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $51.54M Shares 2,006,273 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $51.47M Shares 211,766 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $51.37M Shares 876,253 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $51.32M Shares 1,255,904 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $51.31M Shares 761,817 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $51.2M Shares 1,427,756 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $51.14M Shares 2,145,033 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $51.04M Shares 507,065 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $51.03M Shares 1,044,620 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $50.97M Shares 786,588 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $50.79M Shares 3,028,457 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $50.79M Shares 4,075,848 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $50.5M Shares 2,454,969 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $50.45M Shares 2,346,699 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $50.27M Shares 541,848 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $50.21M Shares 702,561 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $49.88M Shares 1,557,931 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.86M Shares 341,019 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $49.74M Shares 3,333,703 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $49.7M Shares 423,166 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $49.67M Shares 636,020 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $49.52M Shares 110,977 Share Price $446.23 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $49.52M Shares 285,999 Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $49.36M Shares 281,642 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $49.33M Shares 25,363 Share Price $1945.06 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $49.22M Shares 4,156,930 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $49.16M Shares 1,052,704 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $49.09M Shares 503,775 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $49.03M Shares 1,432,826 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $48.94M Shares 902,276 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $48.94M Shares 1,234,223 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $48.81M Shares 3,077,513 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $48.78M Shares 842,016 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $48.74M Shares 618,654 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $48.72M Shares 747,862 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $48.68M Shares 1,255,841 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $48.62M Shares 1,331,078 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.55M Shares 2,076,541 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $48.43M Shares 1,419,077 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $48.41M Shares 2,433,866 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $48.25M Shares 1,949,296 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $48.23M Shares 921,854 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $48.16M Shares 55,239 Share Price $871.92 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $48.08M Shares 935,507 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $48.07M Shares 1,119,267 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $47.99M Shares 5,810,020 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $47.98M Shares 2,877,963 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $47.97M Shares 921,651 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $47.94M Shares 1,738,235 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $47.76M Shares 498,146 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $47.74M Shares 1,122,680 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $47.7M Shares 459,623 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $47.37M Shares 564,422 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $47.2M Shares 304,155 Share Price $155.17 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $47.17M Shares 348,223 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $47.15M Shares 596,677 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $47.03M Shares 879,762 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $47.01M Shares 2,776,462 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $46.98M Shares 361,930 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $46.95M Shares 495,764 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $46.88M Shares 671,123 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $46.85M Shares 1,334,767 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $46.81M Shares 525,378 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $46.8M Shares 1,448,569 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $46.8M Shares 427,405 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $46.78M Shares 971,348 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $46.75M Shares 12,465,534 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $46.62M Shares 653,147 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $46.52M Shares 150,746 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $46.49M Shares 739,807 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $46.39M Shares 3,596,339 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $46.35M Shares 453,810 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $46.33M Shares 723,283 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $46.27M Shares 715,358 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46.17M Shares 915,152 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $46.16M Shares 610,067 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $46.06M Shares 1,350,438 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $46.06M Shares 974,536 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $45.99M Shares 8,965,628 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $45.95M Shares 354,717 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $45.91M Shares 1,253,280 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $45.84M Shares 2,377,428 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $45.76M Shares 1,353,907 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $45.7M Shares 1,660,566 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $45.65M Shares 842,141 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $45.61M Shares 4,751,066 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $45.59M Shares 548,771 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $45.56M Shares 413,115 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $45.42M Shares 982,636 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $45.37M Shares 1,271,684 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $45.22M Shares 542,544 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $45.12M Shares 436,423 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $45.08M Shares 654,996 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $45M Shares 95,854 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $44.95M Shares 3,831,838 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $44.95M Shares 479,211 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $44.93M Shares 442,562 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $44.83M Shares 493,836 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $44.82M Shares 1,560,100 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $44.77M Shares 572,539 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $44.73M Shares 1,009,312 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $44.73M Shares 460,122 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $44.71M Shares 2,317,631 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $44.63M Shares 792,094 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $44.32M Shares 1,430,572 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $44.24M Shares 530,170 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $44.23M Shares 1,399,629 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $44.21M Shares 1,188,133 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $44.17M Shares 1,141,371 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $44.16M Shares 521,065 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $44.13M Shares 2,534,980 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $44.09M Shares 3,019,765 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $44.06M Shares 1,822,236 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $44.01M Shares 1,958,400 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $44M Shares 764,903 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $44M Shares 720,657 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $43.96M Shares 254,907 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $43.93M Shares 1,952,282 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $43.9M Shares 469,669 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $43.85M Shares 535,880 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $43.82M Shares 1,285,789 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $43.78M Shares 1,612,978 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $43.65M Shares 7,937,013 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43.64M Shares 750,126 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $43.59M Shares 624,190 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $43.51M Shares 82,347 Share Price $528.35 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $43.45M Shares 1,796,838 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $43.36M Shares 1,670,929 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $43.29M Shares 5,331,857 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $43.18M Shares 971,844 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $43.04M Shares 551,193 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $43.03M Shares 758,963 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $42.99M Shares 1,499,618 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $42.89M Shares 4,733,523 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $42.83M Shares 601,033 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $42.52M Shares 170,350 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $42.38M Shares 687,245 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $42.31M Shares 555,157 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $42.26M Shares 1,165,543 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $42.22M Shares 62 Share Price $680920.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $42.04M Shares 1,895,477 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $41.98M Shares 121,686 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $41.91M Shares 618,937 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $41.85M Shares 2,440,294 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $41.83M Shares 453,876 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $41.73M Shares 967,260 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $41.57M Shares 778,524 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $41.56M Shares 2,011,505 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $41.36M Shares 1,712,452 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $41.31M Shares 2,379,547 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $41.19M Shares 757,944 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $41.18M Shares 386,036 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $41.16M Shares 166,842 Share Price $246.72 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $41.15M Shares 4,557,580 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $40.96M Shares 463,000 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $40.94M Shares 701,485 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $40.93M Shares 2,908,983 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $40.8M Shares 2,153,097 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $40.79M Shares 661,317 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $40.77M Shares 306,077 Share Price $133.21 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $40.71M Shares 742,995 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $40.67M Shares 432,877 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $40.64M Shares 264,073 Share Price $153.89 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $40.6M Shares 237,308 Share Price $171.09 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $40.5M Shares 920,441 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $40.47M Shares 839,806 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $40.46M Shares 657,118 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $40.41M Shares 654,973 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40.3M Shares 1,033,884 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $40.28M Shares 255,263 Share Price $157.81 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $40.21M Shares 3,060,060 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $40.2M Shares 999,381 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $40.11M Shares 796,272 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $39.93M Shares 1,054,113 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39.92M Shares 1,513,437 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $39.89M Shares 2,181,073 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $39.88M Shares 2,101,133 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $39.87M Shares 4,815,640 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $39.79M Shares 1,713,683 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $39.77M Shares 426,155 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $39.76M Shares 3,992,076 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $39.63M Shares 1,492,817 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $39.63M Shares 279,149 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $39.62M Shares 536,545 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $39.61M Shares 937,372 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $39.53M Shares 1,075,428 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $39.39M Shares 437,568 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $39.35M Shares 1,058,899 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $39.35M Shares 740,584 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $39.28M Shares 1,218,446 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $39.27M Shares 881,535 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $39.27M Shares 2,179,357 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $39.26M Shares 4,176,194 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $39.26M Shares 509,344 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $39.24M Shares 1,073,810 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $39.23M Shares 425,222 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $39.07M Shares 992,094 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $38.94M Shares 1,483,021 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38.81M Shares 759,126 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $38.8M Shares 352,577 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $38.7M Shares 527,526 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $38.69M Shares 2,538,882 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $38.58M Shares 1,930,963 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $38.51M Shares 1,278,033 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $38.44M Shares 1,813,408 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38.38M Shares 1,012,411 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $38.36M Shares 119,124 Share Price $322.05 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $38.36M Shares 538,200 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $38.33M Shares 1,272,277 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $38.21M Shares 1,269,513 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $38.1M Shares 243,170 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $38.09M Shares 450,807 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $38.01M Shares 2,746,088 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $37.95M Shares 3,677,422 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $37.93M Shares 1,217,654 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.93M Shares 1,645,390 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $37.87M Shares 288,441 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $37.68M Shares 3,690,945 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $37.62M Shares 915,045 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $37.57M Shares 5,429,362 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $37.54M Shares 1,364,641 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $37.54M Shares 434,590 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $37.47M Shares 614,322 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $37.31M Shares 53,827 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $37.09M Shares 1,408,238 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $37.04M Shares 1,099,399 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $37M Shares 1,202,322 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $36.89M Shares 171,937 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $36.76M Shares 763,037 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $36.75M Shares 2,169,246 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $36.74M Shares 1,654,087 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $36.73M Shares 183,519 Share Price $200.12 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36.71M Shares 1,105,353 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $36.69M Shares 320,585 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $36.6M Shares 542,367 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $36.54M Shares 150,557 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $36.34M Shares 5,259,189 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $36.31M Shares 5,195,012 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $36.3M Shares 692,956 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $36.03M Shares 242,201 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $35.99M Shares 471,583 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.99M Shares 542,527 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $35.98M Shares 4,136,182 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35.97M Shares 1,577,572 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $35.94M Shares 1,106,782 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $35.86M Shares 1,306,765 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $35.84M Shares 214,052 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $35.82M Shares 2,818,561 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $35.8M Shares 788,529 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $35.72M Shares 2,013,726 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $35.54M Shares 1,479,599 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $35.48M Shares 693,325 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $35.45M Shares 7,220,645 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $35.28M Shares 609,619 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $35.17M Shares 1,088,369 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $35.13M Shares 4,315,672 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $35.12M Shares 2,403,980 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $35.11M Shares 793,593 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35.1M Shares 2,362,156 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $35.08M Shares 1,304,922 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34.98M Shares 544,948 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $34.91M Shares 8,838,540 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $34.91M Shares 801,140 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $34.87M Shares 1,019,276 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $34.86M Shares 2,020,834 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $34.81M Shares 1,754,498 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $34.76M Shares 568,725 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.75M Shares 892,057 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $34.62M Shares 592,941 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $34.6M Shares 5,913,935 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $34.56M Shares 3,703,883 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $34.53M Shares 2,493,105 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34.46M Shares 1,825,993 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $34.34M Shares 426,434 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $34.26M Shares 1,873,167 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $34.19M Shares 3,030,657 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $34.12M Shares 2,220,008 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $34.11M Shares 661,795 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $34.07M Shares 426,036 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $33.94M Shares 2,504,751 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $33.87M Shares 1,298,658 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $33.85M Shares 967,043 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.78M Shares 3,471,522 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $33.76M Shares 434,438 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $33.74M Shares 1,034,421 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $33.69M Shares 376,793 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $33.68M Shares 3,334,893 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $33.68M Shares 965,310 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $33.65M Shares 3,738,619 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $33.61M Shares 2,392,092 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $33.51M Shares 1,344,690 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $33.42M Shares 669,518 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.39M Shares 1,084,818 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $33.27M Shares 2,812,502 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $33.24M Shares 450,148 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $33.09M Shares 1,839,195 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $32.98M Shares 538,125 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $32.85M Shares 361,812 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $32.82M Shares 293,499 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $32.75M Shares 269,886 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.74M Shares 722,163 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $32.71M Shares 399,299 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32.53M Shares 366,609 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $32.49M Shares 970,228 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $32.25M Shares 530,383 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $32.21M Shares 492,045 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $32.2M Shares 522,722 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $32.13M Shares 933,139 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $32.08M Shares 1,254,516 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $32.06M Shares 468,455 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.04M Shares 491,800 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $32M Shares 555,307 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $31.81M Shares 996,748 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31.73M Shares 1,093,223 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $31.69M Shares 469,495 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $31.69M Shares 113,141 Share Price $280.06 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $31.66M Shares 3,894,326 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $31.65M Shares 901,064 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $31.65M Shares 894,807 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $31.54M Shares 575,128 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $31.46M Shares 3,388,645 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $31.42M Shares 86,776 Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $31.22M Shares 1,656,320 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $31.06M Shares 1,016,533 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $31.04M Shares 632,568 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $31M Shares 213,398 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $30.96M Shares 1,190,689 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $30.96M Shares 464,553 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $30.95M Shares 685,709 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $30.89M Shares 291,158 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $30.81M Shares 179,695 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $30.75M Shares 1,654,348 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.73M Shares 649,919 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $30.66M Shares 332,389 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30.62M Shares 1,249,905 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $30.62M Shares 522,798 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $30.57M Shares 1,534,574 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $30.5M Shares 412,673 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $30.49M Shares 1,541,405 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $30.48M Shares 501,699 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $30.46M Shares 751,624 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $30.45M Shares 4,171,758 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $30.33M Shares 324,676 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.25M Shares 995,960 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $30.24M Shares 691,828 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $30.13M Shares 2,305,043 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $30.08M Shares 675,064 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $29.92M Shares 1,028,931 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $29.91M Shares 1,164,822 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $29.89M Shares 625,548 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $29.79M Shares 773,553 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $29.73M Shares 490,073 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $29.66M Shares 1,312,945 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $29.64M Shares 1,104,764 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29.56M Shares 953,549 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $29.52M Shares 753,495 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $29.35M Shares 618,670 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $29.32M Shares 728,652 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $29.32M Shares 1,400,044 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $29.26M Shares 238,500 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $29.24M Shares 817,844 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $29.23M Shares 453,558 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $29.18M Shares 2,374,629 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $29.18M Shares 731,413 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $29.14M Shares 504,917 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $29.14M Shares 832,197 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $29.11M Shares 261,644 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $29.06M Shares 1,060,537 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $29.02M Shares 998,839 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $29.01M Shares 311,298 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $29M Shares 1,984,820 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $28.86M Shares 390,579 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $28.85M Shares 482,154 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $28.8M Shares 185,669 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28.79M Shares 845,335 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $28.76M Shares 448,666 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $28.72M Shares 621,151 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.67M Shares 304,642 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $28.57M Shares 429,745 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $28.55M Shares 720,969 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $28.46M Shares 420,276 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.46M Shares 723,032 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $28.44M Shares 2,785,575 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $28.43M Shares 595,349 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $28.43M Shares 822,724 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $28.42M Shares 974,186 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $28.38M Shares 872,035 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.37M Shares 607,989 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $28.34M Shares 645,789 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $28.3M Shares 94,356 Share Price $299.98 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $28.28M Shares 673,224 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $28.14M Shares 1,246,582 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $28.1M Shares 224,176 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $28.08M Shares 606,360 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $28.02M Shares 198,404 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $27.91M Shares 1,599,211 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $27.85M Shares 1,289,362 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $27.84M Shares 148,895 Share Price $186.99 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $27.75M Shares 328,034 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $27.72M Shares 282,909 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $27.57M Shares 1,214,411 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27.51M Shares 832,512 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $27.45M Shares 817,042 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $27.44M Shares 1,505,808 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $27.43M Shares 616,153 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.42M Shares 2,035,334 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $27.24M Shares 753,363 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $27.24M Shares 849,512 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.23M Shares 2,605,586 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $27.21M Shares 2,091,660 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27.18M Shares 399,304 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $27.12M Shares 1,360,572 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $27.1M Shares 1,251,156 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $27.1M Shares 236,354 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $27.06M Shares 378,934 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $27.03M Shares 411,113 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $26.98M Shares 2,106,163 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $26.96M Shares 204,665 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $26.94M Shares 1,048,005 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $26.9M Shares 622,409 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $26.9M Shares 788,722 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $26.89M Shares 1,921,020 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $26.88M Shares 369,620 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $26.85M Shares 490,793 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $26.79M Shares 460,143 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $26.73M Shares 1,266,713 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26.59M Shares 1,264,257 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $26.57M Shares 406,581 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $26.56M Shares 1,014,181 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $26.51M Shares 222,343 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $26.5M Shares 1,337,162 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $26.5M Shares 1,485,072 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $26.42M Shares 1,730,227 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $26.38M Shares 195,349 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $26.34M Shares 646,267 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $26.31M Shares 343,085 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $26.3M Shares 303,672 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $26.22M Shares 535,589 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $26.22M Shares 141,045 Share Price $185.91 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $26.21M Shares 382,950 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $26.19M Shares 701,314 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $26.18M Shares 199,060 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $26.12M Shares 264,197 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $26.1M Shares 403,399 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $26.07M Shares 115,530 Share Price $225.68 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $26.03M Shares 1,609,957 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26.02M Shares 1,246,925 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $25.85M Shares 369,936 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25.82M Shares 613,633 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $25.72M Shares 626,058 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $25.71M Shares 361,744 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $25.6M Shares 1,176,449 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $25.54M Shares 1,698,371 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.52M Shares 205,376 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $25.41M Shares 431,415 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $25.37M Shares 633,295 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $25.36M Shares 240,176 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $25.34M Shares 4,430,807 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $25.33M Shares 323,569 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $25.29M Shares 704,171 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $25.24M Shares 583,308 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $25.23M Shares 542,832 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $25.16M Shares 950,573 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $25.03M Shares 2,061,927 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $24.92M Shares 836,214 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.92M Shares 3,929,978 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $24.87M Shares 903,477 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $24.87M Shares 1,771,546 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.82M Shares 1,135,347 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $24.79M Shares 451,464 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $24.74M Shares 2,456,867 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $24.68M Shares 242,914 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $24.67M Shares 1,483,318 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $24.65M Shares 440,250 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.63M Shares 436,668 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $24.58M Shares 230,908 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $24.55M Shares 1,544,224 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $24.53M Shares 2,075,074 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $24.47M Shares 918,367 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $24.46M Shares 512,042 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $24.39M Shares 331,455 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $24.38M Shares 678,223 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $24.38M Shares 2,428,185 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $24.38M Shares 755,843 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.37M Shares 2,586,803 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24.33M Shares 615,126 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $24.24M Shares 2,489,110 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $24.22M Shares 304,582 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $24.12M Shares 380,667 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24.07M Shares 822,060 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $24M Shares 528,747 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $23.99M Shares 787,211 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $23.84M Shares 6,969,329 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.82M Shares 489,287 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $23.8M Shares 423,565 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $23.79M Shares 465,962 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.76M Shares 1,047,573 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.74M Shares 1,069,409 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23.74M Shares 1,007,582 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.65M Shares 826,187 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $23.64M Shares 167,962 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $23.64M Shares 325,001 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.55M Shares 837,695 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $23.48M Shares 446,145 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $23.44M Shares 373,607 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $23.41M Shares 438,739 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $23.4M Shares 259,494 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $23.33M Shares 954,224 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $23.26M Shares 2,213,099 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $23.18M Shares 769,353 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $23.17M Shares 453,345 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $23.13M Shares 215,680 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $23.08M Shares 684,711 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $23.08M Shares 461,603 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $22.98M Shares 255,947 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.96M Shares 1,251,332 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $22.9M Shares 464,391 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $22.81M Shares 3,409,129 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $22.75M Shares 510,528 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $22.7M Shares 2,464,861 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.68M Shares 1,028,924 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.64M Shares 649,244 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $22.59M Shares 1,666,551 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $22.53M Shares 537,946 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $22.46M Shares 397,624 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $22.44M Shares 234,487 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.44M Shares 1,975,328 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $22.33M Shares 578,409 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $22.32M Shares 657,942 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $22.31M Shares 1,240,046 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $22.31M Shares 507,297 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $22.24M Shares 1,654,862 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22.24M Shares 566,880 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $22.21M Shares 2,443,713 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $22.21M Shares 2,277,530 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.19M Shares 145,579 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $22.18M Shares 452,276 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $22.18M Shares 695,807 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $22.17M Shares 1,133,873 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $22.01M Shares 1,302,272 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $21.98M Shares 599,201 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $21.93M Shares 187,187 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.88M Shares 2,391,757 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $21.87M Shares 605,248 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $21.86M Shares 1,429,715 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $21.82M Shares 4,294,918 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21.7M Shares 602,321 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.69M Shares 628,237 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $21.68M Shares 423,263 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.64M Shares 237,437 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $21.62M Shares 557,877 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $21.6M Shares 280,811 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $21.57M Shares 201,969 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $21.51M Shares 2,325,562 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $21.47M Shares 3,085,017 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21.39M Shares 533,276 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $21.37M Shares 294,035 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $21.35M Shares 187,355 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $21.31M Shares 271,807 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $21.22M Shares 887,211 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $21.15M Shares 1,004,085 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $21.12M Shares 259,009 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $21.04M Shares 828,851 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $20.97M Shares 48,582 Share Price $431.74 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $20.96M Shares 298,318 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20.96M Shares 1,028,462 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $20.94M Shares 94,482 Share Price $221.65 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.92M Shares 520,006 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $20.91M Shares 194,381 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $20.73M Shares 1,011,692 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $20.71M Shares 392,690 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $20.63M Shares 1,784,889 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.55M Shares 1,163,601 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.5M Shares 435,700 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $20.45M Shares 1,221,500 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.43M Shares 1,308,631 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $20.42M Shares 199,871 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20.4M Shares 2,189,359 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $20.39M Shares 2,100,185 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $20.29M Shares 1,329,590 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $20.28M Shares 832,930 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $20.28M Shares 2,374,428 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $20.24M Shares 207,912 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $20.21M Shares 175,405 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $20.13M Shares 741,274 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $20.12M Shares 1,017,311 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $20.09M Shares 913,789 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $20.04M Shares 1,848,857 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $19.96M Shares 5,467,294 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.95M Shares 101,290 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $19.92M Shares 6,595,701 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $19.89M Shares 583,920 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $19.85M Shares 1,077,371 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.76M Shares 1,977,623 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $19.74M Shares 239,565 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $19.68M Shares 143,635 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $19.66M Shares 812,459 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $19.65M Shares 757,883 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.6M Shares 2,263,378 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.6M Shares 624,919 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.56M Shares 172,144 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $19.5M Shares 945,612 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $19.45M Shares 1,383,177 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $19.43M Shares 225,914 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $19.43M Shares 486,565 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $19.42M Shares 1,028,383 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $19.38M Shares 376,288 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $19.36M Shares 1,252,528 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $19.36M Shares 705,227 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $19.32M Shares 1,895,670 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $19.31M Shares 104,832 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $19.24M Shares 390,911 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $19.19M Shares 7,554,256 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $19.17M Shares 677,709 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $19.15M Shares 464,459 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $19.15M Shares 3,419,033 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $19.14M Shares 1,140,867 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.14M Shares 1,520,394 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $19.14M Shares 1,161,352 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.13M Shares 1,017,720 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.03M Shares 101,931 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $19.03M Shares 566,627 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.96M Shares 143,909 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $18.93M Shares 465,702 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18.85M Shares 622,745 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $18.83M Shares 76,495 Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $18.8M Shares 1,091,272 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $18.78M Shares 1,678,115 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $18.77M Shares 1,014,110 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $18.69M Shares 973,147 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.58M Shares 241,877 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18.54M Shares 297,433 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $18.43M Shares 1,347,195 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $18.32M Shares 712,811 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.26M Shares 170,419 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $18.25M Shares 1,542,458 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $18.23M Shares 2,225,439 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $18.22M Shares 365,324 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $18.21M Shares 430,665 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $18.17M Shares 436,361 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.16M Shares 213,310 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $18.09M Shares 199,071 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $18.09M Shares 677,370 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.04M Shares 2,696,560 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18.04M Shares 195,752 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $18.02M Shares 362,092 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $17.98M Shares 742,550 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $17.97M Shares 2,286,719 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $17.95M Shares 657,342 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $17.94M Shares 835,758 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $17.9M Shares 188,274 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.81M Shares 398,899 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17.79M Shares 1,204,362 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $17.78M Shares 313,510 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.75M Shares 877,866 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $17.66M Shares 834,417 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $17.59M Shares 1,075,946 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.55M Shares 10,969,749 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $17.55M Shares 132,472 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $17.45M Shares 827,823 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $17.44M Shares 251,721 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.42M Shares 362,674 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $17.33M Shares 992,003 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.27M Shares 1,414,415 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $17.18M Shares 5,668,360 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $17.14M Shares 259,089 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $17.06M Shares 163,674 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.06M Shares 3,273,875 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.05M Shares 856,566 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $16.98M Shares 700,618 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $16.94M Shares 918,428 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $16.84M Shares 1,079,668 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.83M Shares 1,851,566 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $16.71M Shares 1,049,412 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $16.67M Shares 707,323 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16.66M Shares 463,611 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.62M Shares 2,296,265 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.62M Shares 67,954 Share Price $244.51 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $16.59M Shares 452,164 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $16.58M Shares 433,466 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $16.5M Shares 1,583,131 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $16.46M Shares 1,287,825 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $16.39M Shares 203,274 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.38M Shares 946,998 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $16.38M Shares 364,559 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $16.37M Shares 81,457 Share Price $200.96 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $16.34M Shares 90,267 Share Price $181.06 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.34M Shares 138,092 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $16.26M Shares 293,700 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $16.25M Shares 1,411,663 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.24M Shares 472,028 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $16.18M Shares 502,293 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $16.16M Shares 3,270,697 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $16.15M Shares 782,190 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $16.1M Shares 165,442 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.09M Shares 648,945 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $16.06M Shares 1,887,537 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $16.05M Shares 4,032,519 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $16.04M Shares 1,133,552 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $16.01M Shares 4,523,864 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $15.99M Shares 1,024,117 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.98M Shares 591,906 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.94M Shares 222,632 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $15.91M Shares 829,192 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $15.86M Shares 925,952 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $15.85M Shares 1,532,474 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.77M Shares 383,892 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $15.73M Shares 667,452 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $15.67M Shares 218,497 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $15.62M Shares 366,156 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $15.61M Shares 504,885 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.58M Shares 387,187 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $15.54M Shares 639,006 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 472,547 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $15.46M Shares 2,266,585 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.44M Shares 403,560 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $15.43M Shares 1,125,535 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $15.37M Shares 357,049 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $15.37M Shares 2,274,003 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15.36M Shares 412,575 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $15.28M Shares 1,812,102 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $15.2M Shares 1,158,240 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.18M Shares 3,017,897 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $15.16M Shares 960,349 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $15.16M Shares 918,345 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $15.13M Shares 318,954 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $15.04M Shares 540,692 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $14.97M Shares 924,843 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $14.9M Shares 909,220 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.89M Shares 1,979,992 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14.89M Shares 605,502 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $14.86M Shares 471,329 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $14.79M Shares 306,752 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14.75M Shares 1,155,080 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.72M Shares 1,989,340 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14.67M Shares 783,079 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $14.66M Shares 1,348,340 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $14.62M Shares 273,135 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $14.62M Shares 184,313 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $14.6M Shares 2,270,106 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $14.58M Shares 1,162,977 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $14.57M Shares 3,139,553 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $14.54M Shares 1,903,148 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $14.49M Shares 630,640 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $14.47M Shares 834,851 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $14.46M Shares 470,734 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $14.43M Shares 1,157,555 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $14.43M Shares 1,086,005 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $14.35M Shares 537,359 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $14.33M Shares 283,629 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.31M Shares 272,825 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $14.19M Shares 766,807 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.13M Shares 338,512 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $14.12M Shares 861,338 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.1M Shares 624,334 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $14.09M Shares 5,800 Share Price $2429.66 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $14.08M Shares 694,792 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $14M Shares 766,859 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $13.99M Shares 1,057,570 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $13.99M Shares 71,891 Share Price $194.61 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $13.98M Shares 564,442 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $13.98M Shares 2,469,948 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $13.96M Shares 6,553,706 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $13.92M Shares 995,908 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $13.86M Shares 377,710 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.78M Shares 471,924 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $13.76M Shares 1,310,899 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13.76M Shares 544,330 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 332,639 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $13.74M Shares 1,798,431 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $13.64M Shares 508,770 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $13.44M Shares 1,397,511 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.43M Shares 277,614 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $13.42M Shares 127,925 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.39M Shares 413,287 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.35M Shares 375,551 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13.32M Shares 602,371 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $13.29M Shares 1,401,476 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.29M Shares 733,985 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $13.25M Shares 717,066 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $13.24M Shares 1,036,062 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $13.19M Shares 735,383 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $13.1M Shares 701,997 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $13.1M Shares 1,163,243 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 236,157 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $12.98M Shares 296,998 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $12.96M Shares 6,262,448 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $12.93M Shares 686,061 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $12.92M Shares 261,135 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.9M Shares 347,512 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12.89M Shares 556,642 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.86M Shares 2,205,263 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.85M Shares 584,824 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.85M Shares 94,528 Share Price $135.92 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $12.78M Shares 524,339 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $12.76M Shares 96,156 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $12.75M Shares 833,759 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $12.73M Shares 300,738 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $12.68M Shares 661,124 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $12.64M Shares 309,679 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $12.64M Shares 536,064 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12.57M Shares 277,492 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $12.57M Shares 141,667 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $12.52M Shares 441,725 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $12.52M Shares 199,856 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $12.46M Shares 150,753 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.42M Shares 142,611 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $12.42M Shares 493,448 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $12.41M Shares 383,163 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.33M Shares 1,290,230 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $12.3M Shares 668,430 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $12.29M Shares 318,188 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $12.27M Shares 427,760 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.26M Shares 552,915 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $12.25M Shares 866,470 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $12.24M Shares 203,706 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $12.24M Shares 878,804 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $12.21M Shares 399,428 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.2M Shares 1,539,934 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $12.19M Shares 164,884 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $12.12M Shares 281,658 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $12.12M Shares 568,206 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $12.12M Shares 915,212 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $12.1M Shares 339,977 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12.1M Shares 2,331,966 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $12.07M Shares 879,563 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.03M Shares 423,307 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $12.02M Shares 279,043 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $12.01M Shares 325,370 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.93M Shares 1,166,090 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $11.9M Shares 63,593 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $11.88M Shares 1,197,401 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $11.85M Shares 3,126,872 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $11.81M Shares 410,574 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $11.77M Shares 145,990 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $11.76M Shares 509,949 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.73M Shares 659,204 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11.71M Shares 1,046,905 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $11.66M Shares 1,137,300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $11.64M Shares 151,403 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.59M Shares 271,658 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.53M Shares 661,603 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $11.51M Shares 348,932 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $11.43M Shares 612,897 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.31M Shares 914,469 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.31M Shares 289,345 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $11.29M Shares 493,042 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.28M Shares 262,872 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $11.27M Shares 377,363 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $11.26M Shares 1,713,396 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11.24M Shares 505,596 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11.23M Shares 284,002 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $11.18M Shares 491,587 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $11.17M Shares 296,416 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $11.14M Shares 2,350,514 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $11.13M Shares 1,040,090 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.09M Shares 939,755 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $11.02M Shares 575,070 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $11M Shares 637,633 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $11M Shares 142,892 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $10.98M Shares 1,365,414 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $10.97M Shares 118,482 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $10.96M Shares 511,922 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.95M Shares 32,977 Share Price $331.93 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $10.91M Shares 457,759 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.9M Shares 1,590,760 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $10.89M Shares 627,662 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $10.86M Shares 803,768 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $10.85M Shares 667,966 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.85M Shares 172,948 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.84M Shares 249,542 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $10.84M Shares 1,138,380 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $10.81M Shares 676,101 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10.79M Shares 572,834 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $10.79M Shares 444,290 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $10.78M Shares 350,833 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $10.77M Shares 542,488 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $10.67M Shares 318,683 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $10.66M Shares 213,435 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10.66M Shares 351,204 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $10.53M Shares 330,880 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.53M Shares 367,406 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $10.47M Shares 165,072 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.42M Shares 373,963 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.37M Shares 1,284,036 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.36M Shares 393,354 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.35M Shares 891,367 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $10.34M Shares 918,992 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $10.32M Shares 2,035,135 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $10.28M Shares 536,112 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.26M Shares 212,372 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $10.24M Shares 358,192 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.24M Shares 30,738 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $10.22M Shares 369,645 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10.22M Shares 2,303,614 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $10.2M Shares 1,985,175 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $10.18M Shares 481,130 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $10.14M Shares 1,074,175 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $10.1M Shares 1,996,590 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.08M Shares 898,289 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $10.05M Shares 4,205,838 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.04M Shares 1,689,779 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $9.996M Shares 290,754 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9.961M Shares 329,505 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.958M Shares 877,343 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.951M Shares 821,024 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.832M Shares 509,680 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9.824M Shares 539,161 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.808M Shares 836,827 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.802M Shares 1,050,573 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.782M Shares 468,244 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.779M Shares 217,550 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $9.771M Shares 309,196 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $9.766M Shares 507,869 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.718M Shares 219,312 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.673M Shares 440,467 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9.665M Shares 639,194 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.663M Shares 1,131,485 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $9.66M Shares 3,946,916 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.655M Shares 2,637,923 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $9.648M Shares 194,161 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.647M Shares 891,591 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9.645M Shares 4,193,311 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $9.614M Shares 1,378,659 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $9.544M Shares 599,898 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $9.54M Shares 278,138 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.54M Shares 847,974 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.531M Shares 168,093 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $9.53M Shares 24,246 Share Price $393.07 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $9.491M Shares 924,144 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.462M Shares 502,204 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.433M Shares 503,653 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.425M Shares 499,742 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.351M Shares 118,512 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.332M Shares 172,212 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.318M Shares 704,823 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.297M Shares 292,728 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9.274M Shares 292,657 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $9.258M Shares 1,232,747 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.237M Shares 354,845 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $9.217M Shares 135,886 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $9.215M Shares 1,411,153 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $9.197M Shares 495,259 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.194M Shares 1,252,655 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $9.183M Shares 678,203 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.182M Shares 787,490 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9.182M Shares 331,717 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $9.143M Shares 65,614 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9.083M Shares 318,813 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.077M Shares 172,472 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.076M Shares 142,572 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.043M Shares 224,282 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $9.032M Shares 576,730 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $9.018M Shares 77,391 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.015M Shares 350,630 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.993M Shares 346,421 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $8.968M Shares 422,431 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $8.967M Shares 576,254 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $8.933M Shares 405,697 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $8.917M Shares 1,055,292 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.902M Shares 264,950 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.838M Shares 379,650 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.808M Shares 381,627 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.786M Shares 1,983,240 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $8.783M Shares 1,083,298 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $8.679M Shares 1,180,871 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8.666M Shares 2,751,057 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $8.643M Shares 499,299 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.631M Shares 579,623 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $8.629M Shares 4,541,549 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $8.594M Shares 580,688 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $8.575M Shares 827,678 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $8.563M Shares 255,218 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $8.553M Shares 175,155 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $8.543M Shares 1,005,070 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $8.506M Shares 1,439,205 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.505M Shares 309,712 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $8.503M Shares 103,104 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $8.495M Shares 1,101,775 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.494M Shares 199,809 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $8.451M Shares 189,962 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $8.45M Shares 340,718 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.35M Shares 201,502 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.325M Shares 224,809 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.324M Shares 236,919 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $8.319M Shares 523,872 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $8.303M Shares 270,272 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $8.276M Shares 207,215 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.254M Shares 62,589 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $8.249M Shares 652,132 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.247M Shares 656,090 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8.237M Shares 184,966 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8.206M Shares 1,113,499 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $8.189M Shares 1,585,046 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8.118M Shares 242,531 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $8.115M Shares 1,268,020 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $8.106M Shares 243,484 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.104M Shares 343,103 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $8.086M Shares 121,392 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $8.078M Shares 574,912 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8.066M Shares 757,392 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.042M Shares 1,021,905 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $8.04M Shares 1,207,157 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.007M Shares 496,073 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $8.005M Shares 75,700 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $7.991M Shares 368,778 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $7.96M Shares 1,036,408 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.936M Shares 1,964,357 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $7.936M Shares 1,030,611 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $7.935M Shares 320,487 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.933M Shares 36,973 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $7.893M Shares 92,959 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7.863M Shares 259,326 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $7.839M Shares 104,893 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.829M Shares 317,869 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.813M Shares 691,988 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.797M Shares 340,320 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.768M Shares 846,224 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $7.751M Shares 1,841,176 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $7.75M Shares 539,666 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $7.736M Shares 267,207 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $7.73M Shares 162,665 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7.728M Shares 392,102 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.68M Shares 450,993 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.671M Shares 515,988 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $7.663M Shares 199,720 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $7.63M Shares 246,291 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $7.592M Shares 1,679,701 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.56M Shares 207,282 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7.542M Shares 284,391 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7.538M Shares 812,242 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $7.498M Shares 137,580 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $7.49M Shares 687,140 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.488M Shares 939,522 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $7.488M Shares 75,563 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $7.464M Shares 704,154 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.409M Shares 1,204,670 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.392M Shares 464,330 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.353M Shares 1,217,454 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $7.334M Shares 270,832 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $7.328M Shares 151,945 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $7.323M Shares 460,016 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.296M Shares 807,950 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $7.278M Shares 85,086 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $7.277M Shares 255,138 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.273M Shares 677,215 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7.245M Shares 429,713 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.241M Shares 245,387 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $7.21M Shares 683,405 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.195M Shares 95,058 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.179M Shares 237,464 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $7.162M Shares 513,742 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $7.154M Shares 226,745 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $7.151M Shares 1,770,146 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $7.131M Shares 718,177 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.13M Shares 215,551 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $7.1M Shares 223,262 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.085M Shares 520,928 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $7.045M Shares 145,242 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.024M Shares 1,019,422 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $7.015M Shares 434,607 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $7.004M Shares 80,275 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.004M Shares 1,241,797 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $6.996M Shares 216,604 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6.996M Shares 482,783 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.989M Shares 475,473 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $6.981M Shares 710,890 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6.953M Shares 549,658 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.926M Shares 360,532 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6.899M Shares 1,062,990 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.899M Shares 258,866 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.897M Shares 1,461,129 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.894M Shares 110,559 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $6.866M Shares 416,610 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6.817M Shares 640,654 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $6.816M Shares 133,286 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.805M Shares 192,401 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $6.786M Shares 141,885 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.785M Shares 535,501 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6.771M Shares 877,096 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.762M Shares 158,171 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6.754M Shares 246,510 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $6.749M Shares 301,142 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.746M Shares 1,065,722 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6.745M Shares 1,219,787 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $6.715M Shares 471,196 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.709M Shares 235,808 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.696M Shares 126,276 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6.646M Shares 915,386 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $6.637M Shares 1,043,508 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.631M Shares 205,353 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.622M Shares 525,128 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.617M Shares 474,647 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.607M Shares 360,661 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.604M Shares 174,153 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6.598M Shares 1,000,935 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.567M Shares 93,993 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $6.534M Shares 167,841 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $6.531M Shares 549,709 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.519M Shares 178,357 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $6.517M Shares 143,483 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.516M Shares 366,480 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $6.508M Shares 1,073,853 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.499M Shares 833,155 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.493M Shares 176,350 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $6.49M Shares 451,659 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $6.485M Shares 223,630 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6.48M Shares 275,960 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $6.474M Shares 280,517 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.465M Shares 148,320 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $6.461M Shares 632,143 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.457M Shares 210,133 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.442M Shares 637,861 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.44M Shares 112,641 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $6.429M Shares 520,598 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.415M Shares 170,662 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $6.411M Shares 492,793 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.397M Shares 1,218,431 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.39M Shares 505,126 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $6.386M Shares 451,952 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $6.341M Shares 810,826 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $6.318M Shares 776,179 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.305M Shares 756,898 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.304M Shares 603,848 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.299M Shares 348,043 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $6.296M Shares 151,031 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $6.265M Shares 737,075 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $6.246M Shares 440,791 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.242M Shares 4,556,492 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.221M Shares 661,284 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6.218M Shares 335,356 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $6.185M Shares 396,699 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.184M Shares 309,344 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $6.171M Shares 408,683 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.157M Shares 508,398 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $6.146M Shares 482,061 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $6.114M Shares 742,890 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $6.114M Shares 93,542 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.105M Shares 45,622 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.104M Shares 290,656 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6.05M Shares 459,384 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $6.048M Shares 198,402 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.003M Shares 172,346 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.978M Shares 283,863 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.972M Shares 665,087 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $5.967M Shares 774,918 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $5.958M Shares 390,966 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.958M Shares 202,574 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $5.951M Shares 3,439,917 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $5.939M Shares 2,308,311 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.928M Shares 339,531 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.904M Shares 177,238 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.892M Shares 261,888 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $5.871M Shares 24,936 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $5.858M Shares 419,899 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $5.849M Shares 423,816 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $5.845M Shares 436,555 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.796M Shares 1,431,093 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.789M Shares 935,182 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.788M Shares 159,363 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.787M Shares 359,247 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.774M Shares 583,237 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.77M Shares 157,596 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $5.769M Shares 319,436 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.766M Shares 309,851 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.763M Shares 395,006 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $5.756M Shares 113,012 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.735M Shares 956,574 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.734M Shares 137,716 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $5.726M Shares 746,505 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.718M Shares 314,877 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.711M Shares 191,841 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.709M Shares 222,158 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.688M Shares 269,714 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $5.657M Shares 385,088 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $5.654M Shares 589,007 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.64M Shares 603,860 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.616M Shares 221,456 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $5.604M Shares 985,313 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.589M Shares 189,059 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.562M Shares 107,517 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.556M Shares 132,757 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.535M Shares 635,494 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.527M Shares 237,520 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.526M Shares 138,663 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.516M Shares 696,412 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.498M Shares 206,379 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $5.477M Shares 230,996 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.451M Shares 55,383 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $5.448M Shares 217,918 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $5.424M Shares 358,052 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.419M Shares 536,257 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.404M Shares 276,426 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.377M Shares 171,506 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.365M Shares 138,273 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $5.348M Shares 708,406 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.32M Shares 157,955 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.304M Shares 254,649 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $5.294M Shares 20,697 Share Price $255.80 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.28M Shares 1,225,160 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.269M Shares 800,703 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $5.258M Shares 61,133 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.251M Shares 222,213 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.251M Shares 91,520 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5.249M Shares 430,971 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5.246M Shares 205,741 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.23M Shares 835,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $5.202M Shares 1,259,604 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.191M Shares 356,033 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.18M Shares 131,583 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $5.179M Shares 340,284 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $5.177M Shares 1,135,377 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $5.176M Shares 1,945,983 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $5.163M Shares 663,655 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.141M Shares 3,497,406 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $5.127M Shares 1,749,845 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.107M Shares 300,076 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $5.074M Shares 118,716 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.055M Shares 140,856 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $5.047M Shares 99,154 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.04M Shares 428,570 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.032M Shares 186,284 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $5.005M Shares 76,904 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $4.99M Shares 8,786 Share Price $567.99 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.989M Shares 62,374 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.975M Shares 496,469 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.948M Shares 128,920 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.944M Shares 43,969 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.94M Shares 906,489 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $4.937M Shares 124,080 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $4.936M Shares 239,032 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.93M Shares 715,577 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.926M Shares 265,529 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.92M Shares 529,601 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $4.904M Shares 744,137 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $4.898M Shares 103,354 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $4.856M Shares 457,252 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.84M Shares 728,915 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.84M Shares 88,785 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.817M Shares 344,789 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.816M Shares 81,888 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.813M Shares 23,188 Share Price $207.55 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $4.795M Shares 37,718 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.794M Shares 113,013 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.791M Shares 448,578 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.769M Shares 371,153 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.768M Shares 269,980 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.755M Shares 148,831 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.698M Shares 475,526 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.696M Shares 500,637 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $4.69M Shares 931,677 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.678M Shares 155,423 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.669M Shares 117,904 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.656M Shares 952,107 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $4.653M Shares 421,481 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $4.616M Shares 449,441 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $4.593M Shares 122,654 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $4.571M Shares 435,344 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $4.565M Shares 598,313 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $4.559M Shares 479,346 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $4.539M Shares 235,802 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.531M Shares 327,151 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.51M Shares 427,477 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.504M Shares 321,263 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.498M Shares 188,519 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.495M Shares 502,206 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.494M Shares 120,764 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $4.492M Shares 752,397 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $4.489M Shares 367,388 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.489M Shares 554,922 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $4.48M Shares 226,036 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.473M Shares 379,416 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.435M Shares 1,168,278 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $4.433M Shares 1,191,701 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.428M Shares 28,549 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.427M Shares 279,682 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $4.424M Shares 1,762,696 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.421M Shares 181,196 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.403M Shares 52,333 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $4.402M Shares 607,966 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.397M Shares 373,855 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $4.394M Shares 48,634 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4.361M Shares 48,144 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.359M Shares 118,249 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.346M Shares 94,083 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $4.345M Shares 462,262 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.325M Shares 444,961 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.316M Shares 225,125 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.307M Shares 10,139 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $4.307M Shares 1,619,102 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $4.295M Shares 327,604 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $4.295M Shares 297,827 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $4.283M Shares 126,647 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.281M Shares 380,571 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.268M Shares 104,325 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.263M Shares 71,411 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.229M Shares 109,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.219M Shares 20,118 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.21M Shares 381,381 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.21M Shares 594,577 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $4.206M Shares 358,267 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.197M Shares 343,445 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.19M Shares 80,714 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.186M Shares 32,760 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.185M Shares 223,422 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.166M Shares 129,982 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $4.165M Shares 138,409 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.165M Shares 1,010,807 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.149M Shares 160,056 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $4.133M Shares 136,638 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $4.13M Shares 593,356 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $4.129M Shares 439,299 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.122M Shares 134,400 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $4.103M Shares 308,721 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.087M Shares 19,062 Share Price $214.42 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $4.087M Shares 152,664 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $4.082M Shares 2,332,649 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $4.081M Shares 627,799 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $4.077M Shares 388,684 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.069M Shares 1,067,931 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.065M Shares 571,780 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $4.046M Shares 925,948 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $4.038M Shares 122,402 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $4.029M Shares 411,500 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4.023M Shares 363,410 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $4.022M Shares 42,124 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.019M Shares 320,015 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.004M Shares 216,198 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.997M Shares 1,222,201 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.995M Shares 143,253 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.993M Shares 159,667 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.983M Shares 2,176,252 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.982M Shares 73,032 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.98M Shares 127,521 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.976M Shares 124,576 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.976M Shares 298,964 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $3.939M Shares 281,746 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.923M Shares 257,401 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $3.917M Shares 775,718 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.913M Shares 1,193,107 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.912M Shares 68,070 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.89M Shares 1,086,670 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.889M Shares 75,887 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.888M Shares 1,300,336 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.883M Shares 210,211 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.871M Shares 1,633,369 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.87M Shares 61,283 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $3.863M Shares 65,013 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $3.855M Shares 184,823 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.851M Shares 1,222,550 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.849M Shares 974,520 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.846M Shares 331,015 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.841M Shares 117,405 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $3.823M Shares 371,151 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3.816M Shares 743,795 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.814M Shares 614,147 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.813M Shares 473,677 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $3.791M Shares 1,699,861 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.788M Shares 1,418,743 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.779M Shares 319,407 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.774M Shares 342,129 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.772M Shares 169,473 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $3.744M Shares 40,952 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.737M Shares 1,046,750 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $3.728M Shares 2,501,953 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.699M Shares 311,883 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3.695M Shares 207,594 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.675M Shares 234,529 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.672M Shares 127,196 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $3.664M Shares 324,497 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.66M Shares 400,880 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.654M Shares 1,845,437 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.653M Shares 1,455,351 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.646M Shares 230,637 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.641M Shares 167,021 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.64M Shares 126,779 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3.636M Shares 188,967 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.632M Shares 305,765 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.622M Shares 93,483 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3.621M Shares 65,841 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.595M Shares 473,599 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $3.585M Shares 215,596 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.57M Shares 3,336,545 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $3.566M Shares 345,246 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $3.565M Shares 199,251 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.563M Shares 1,079,647 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.537M Shares 129,857 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.526M Shares 207,802 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.526M Shares 1,462,972 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.525M Shares 419,697 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.516M Shares 963,270 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.516M Shares 497,295 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.5M Shares 44,158 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $3.486M Shares 5,607 Share Price $621.80 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3.486M Shares 2,766,631 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.486M Shares 17,424 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $3.484M Shares 195,298 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.483M Shares 92,692 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.449M Shares 1,033,741 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.44M Shares 18,767 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $3.434M Shares 741,722 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.433M Shares 561,022 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.42M Shares 125,323 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.408M Shares 197,127 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.408M Shares 580,547 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.405M Shares 412,778 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.403M Shares 105,255 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 417,955 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.357M Shares 494,411 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.357M Shares 253,551 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.355M Shares 234,974 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $3.341M Shares 109,066 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $3.334M Shares 67,345 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $3.268M Shares 1,276,673 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $3.259M Shares 768,577 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $3.231M Shares 26,191 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.222M Shares 282,150 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $3.219M Shares 570,718 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.215M Shares 163,373 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $3.207M Shares 322,320 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.202M Shares 529,182 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $3.197M Shares 139,616 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.195M Shares 226,102 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.165M Shares 353,234 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.165M Shares 760,767 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.158M Shares 136,234 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.154M Shares 369,805 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.118M Shares 908,997 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.114M Shares 195,879 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $3.114M Shares 284,876 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $3.112M Shares 237,706 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.109M Shares 565,982 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $3.069M Shares 183,777 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.064M Shares 1,126,422 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3.034M Shares 611,641 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.031M Shares 258,805 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.014M Shares 329,090 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.004M Shares 76,011 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.962M Shares 925,660 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.959M Shares 27,859 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.959M Shares 963,821 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.943M Shares 551,140 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $2.939M Shares 123,581 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $2.93M Shares 375,116 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $2.921M Shares 275,812 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.92M Shares 935,830 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $2.902M Shares 819,708 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.901M Shares 117,018 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $2.895M Shares 284,637 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $2.884M Shares 322,576 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.878M Shares 33,899 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.871M Shares 120,767 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.867M Shares 353,038 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.861M Shares 442,941 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.84M Shares 365,095 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.838M Shares 91,535 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.834M Shares 266,615 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.824M Shares 116,050 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.815M Shares 363,199 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.807M Shares 70,961 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.8M Shares 81,386 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.796M Shares 202,639 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.783M Shares 163,234 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.782M Shares 1,065,720 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.778M Shares 462,188 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.775M Shares 1,632 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.766M Shares 293,936 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.747M Shares 77,337 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.731M Shares 156,784 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2.723M Shares 265,367 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.707M Shares 21,671 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.703M Shares 349,730 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.701M Shares 183,719 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.699M Shares 321,284 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $2.687M Shares 526,924 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.683M Shares 269,654 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.683M Shares 277,557 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.678M Shares 199,092 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 558,446 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.672M Shares 58,164 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.669M Shares 66,644 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.649M Shares 128,352 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.645M Shares 214,906 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.642M Shares 103,201 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $2.629M Shares 397,801 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.629M Shares 30,244 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.627M Shares 321,541 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.626M Shares 48,625 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.6M Shares 349,510 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.598M Shares 149,206 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $2.594M Shares 374,291 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.592M Shares 4,214 Share Price $615.00 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.571M Shares 370,472 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.566M Shares 1,666,366 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2.535M Shares 265,744 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.532M Shares 1,188,838 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.51M Shares 462,309 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.51M Shares 87,924 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.504M Shares 538,588 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.504M Shares 184,664 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $2.5M Shares 96,582 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.472M Shares 526,045 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.438M Shares 128,136 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2.435M Shares 200,436 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.425M Shares 18,350 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.424M Shares 352,346 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.424M Shares 797,299 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.414M Shares 122,019 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $2.413M Shares 348,133 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.4M Shares 1,832,066 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.393M Shares 1,367,677 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.371M Shares 170,600 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.371M Shares 340,603 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.352M Shares 150,770 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.349M Shares 363,576 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.342M Shares 222,798 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.328M Shares 120,540 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.316M Shares 451,509 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $2.309M Shares 225,267 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.309M Shares 36,465 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.307M Shares 105,353 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.298M Shares 1,049,475 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.295M Shares 233,717 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $2.293M Shares 121,069 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.288M Shares 198,267 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.263M Shares 137,462 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.26M Shares 362,798 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2.259M Shares 608,878 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2.238M Shares 90,662 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.234M Shares 123,219 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $2.228M Shares 284,540 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.227M Shares 570,909 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $2.225M Shares 135,323 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $2.221M Shares 408,274 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $2.212M Shares 382,107 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.209M Shares 659,527 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.2M Shares 124,711 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $2.199M Shares 1,163,561 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.199M Shares 166,054 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.197M Shares 76,355 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.179M Shares 127,175 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $2.175M Shares 534,330 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $2.167M Shares 78,440 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.166M Shares 1,031,513 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $2.161M Shares 155,995 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.142M Shares 315,532 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.133M Shares 443,473 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.133M Shares 466,706 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.121M Shares 46,072 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $2.111M Shares 428,291 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.111M Shares 42,155 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.098M Shares 736,287 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.092M Shares 611,731 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.089M Shares 578,768 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $2.061M Shares 467,415 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.057M Shares 62,681 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.051M Shares 295,525 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $2.046M Shares 95,154 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.045M Shares 353,196 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2.041M Shares 189,157 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.034M Shares 174,109 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.032M Shares 252,164 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.028M Shares 889,493 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $2.016M Shares 438,295 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.011M Shares 114,138 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.01M Shares 180,792 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.009M Shares 77,404 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.008M Shares 285,698 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.007M Shares 597,342 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.996M Shares 1,127,757 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.993M Shares 109,761 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.991M Shares 74,096 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.982M Shares 527,056 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.976M Shares 496,406 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.966M Shares 208,498 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.945M Shares 144,733 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $1.944M Shares 39,950 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.941M Shares 332,950 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.936M Shares 5,865,350 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.934M Shares 163,238 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $1.929M Shares 614,474 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.922M Shares 131,306 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1.91M Shares 729,049 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.905M Shares 113,408 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.891M Shares 78,947 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.871M Shares 280,862 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.868M Shares 5,441 Share Price $343.41 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.867M Shares 639,503 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.861M Shares 1,075,688 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.859M Shares 70,835 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.857M Shares 25,577 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.856M Shares 168,587 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.85M Shares 379,780 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.846M Shares 30,188 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.842M Shares 285,071 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.842M Shares 333,609 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.833M Shares 996,318 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.827M Shares 284,653 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.823M Shares 19,875 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.807M Shares 296,214 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.803M Shares 254,610 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.79M Shares 183,568 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.782M Shares 173,199 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.782M Shares 131,189 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.772M Shares 30,348 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.753M Shares 72,179 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.751M Shares 486,366 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.75M Shares 134,087 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.749M Shares 394,867 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.748M Shares 3,339,698 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $1.741M Shares 42,186 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.74M Shares 38,037 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.728M Shares 420,493 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.722M Shares 102,463 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.722M Shares 1,056,512 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.72M Shares 93,311 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.719M Shares 308,609 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.713M Shares 527,185 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.711M Shares 50,359 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.698M Shares 20,614 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.694M Shares 784,414 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.692M Shares 1,105,803 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.685M Shares 252,682 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.681M Shares 73,285 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.673M Shares 266,857 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.669M Shares 755,359 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.659M Shares 56,987 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.656M Shares 37,592 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.652M Shares 165,024 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.649M Shares 43,287 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.636M Shares 323,352 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.633M Shares 264,675 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.626M Shares 20,453 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.619M Shares 151,779 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.602M Shares 574,218 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.59M Shares 81,895 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.586M Shares 513,429 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.573M Shares 135,284 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.563M Shares 72,752 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.563M Shares 67,562 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.562M Shares 79,881 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.559M Shares 55,773 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.557M Shares 11,498 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.551M Shares 61,258 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.536M Shares 111,336 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $1.531M Shares 201,466 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.53M Shares 199,196 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.529M Shares 66,350 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.528M Shares 211,879 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.528M Shares 694,343 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.52M Shares 1,394,840 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.52M Shares 444,473 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.518M Shares 96,850 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1.513M Shares 167,318 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.511M Shares 123,112 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 497,362 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.504M Shares 934,160 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.504M Shares 119,233 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.5M Shares 11,837 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.498M Shares 886,508 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.493M Shares 402,552 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.491M Shares 437,297 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.486M Shares 62,732 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.483M Shares 44,952 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.482M Shares 237,891 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.481M Shares 92,918 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.471M Shares 121,097 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.467M Shares 103,160 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.465M Shares 13,307 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.463M Shares 47,493 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1.457M Shares 73,879 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.456M Shares 130,781 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.453M Shares 58,447 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.45M Shares 53,008 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.442M Shares 5,669 Share Price $254.39 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.432M Shares 1,278,862 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.43M Shares 39,009 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.429M Shares 49,586 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.424M Shares 191,165 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.415M Shares 484,591 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.413M Shares 174,418 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.41M Shares 181,661 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.409M Shares 7,574 Share Price $186.08 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.397M Shares 177,990 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.386M Shares 114,566 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.378M Shares 80,421 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $1.378M Shares 129,738 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.377M Shares 44,448 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.375M Shares 86,760 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.367M Shares 17,067 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.366M Shares 402,872 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.366M Shares 47,355 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.364M Shares 1,466,159 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.359M Shares 103,401 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.358M Shares 117,789 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.351M Shares 140,037 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.348M Shares 26,345 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.348M Shares 976,857 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.344M Shares 27,848 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1.331M Shares 77,811 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.329M Shares 298,596 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.327M Shares 112,043 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.325M Shares 803,184 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.317M Shares 595,860 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.31M Shares 149,918 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.305M Shares 221,882 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.304M Shares 73,509 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.302M Shares 77,407 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.301M Shares 935,866 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $1.299M Shares 64,059 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.298M Shares 406,966 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.296M Shares 81,173 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.288M Shares 42,132 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $1.284M Shares 759,787 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.283M Shares 57,019 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $1.277M Shares 61,177 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.271M Shares 770,280 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.267M Shares 28,491 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1.26M Shares 428,660 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.247M Shares 149,504 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.245M Shares 146,624 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.232M Shares 82,441 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.223M Shares 489,367 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.223M Shares 15,021 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.221M Shares 248,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.221M Shares 457,181 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.219M Shares 554,216 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.218M Shares 93,757 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.216M Shares 643,456 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.216M Shares 403,984 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.215M Shares 291,980 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.21M Shares 298,794 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.208M Shares 300,470 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $1.203M Shares 389,312 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.194M Shares 77,875 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.193M Shares 34,340 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.193M Shares 13,613 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.191M Shares 15,281 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.189M Shares 393,584 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.186M Shares 745,726 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.181M Shares 28,131 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $1.18M Shares 64,921 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.178M Shares 21,632 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.17M Shares 314,481 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.17M Shares 26,567 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.167M Shares 637,661 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.162M Shares 1,139,252 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.161M Shares 32,083 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.159M Shares 47,386 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.158M Shares 34,098 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.155M Shares 611,369 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.155M Shares 97,882 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.154M Shares 65,616 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.152M Shares 72,839 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.151M Shares 242,376 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.15M Shares 4,527 Share Price $254.14 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 206,450 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.144M Shares 70,946 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.143M Shares 239,720 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.141M Shares 359,800 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.14M Shares 527,950 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.14M Shares 730,878 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $1.138M Shares 138,466 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.135M Shares 172,725 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 298,949 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.129M Shares 68,261 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.123M Shares 1,241,979 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.12M Shares 44,843 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.118M Shares 43,175 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.115M Shares 586,710 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $1.114M Shares 75,404 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.095M Shares 688,365 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.091M Shares 542,639 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.087M Shares 27,363 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.087M Shares 134,646 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.085M Shares 252,957 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.081M Shares 77,205 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.08M Shares 65,641 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.077M Shares 36,557 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.072M Shares 37,067 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.07M Shares 488,717 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.07M Shares 38,367 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.068M Shares 446,943 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.067M Shares 26,991 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.062M Shares 316,976 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $1.053M Shares 340,931 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.053M Shares 1,645,787 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.049M Shares 27,835 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.045M Shares 96,345 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $1.021M Shares 71,972 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.018M Shares 26,946 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.018M Shares 204,034 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.015M Shares 77,575 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1.013M Shares 104,115 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.01M Shares 68,878 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $999K Shares 40,039 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $997K Shares 70,875 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $996K Shares 21,524 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $996K Shares 93,517 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $993K Shares 3,912 Share Price $253.72 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $989K Shares 24,843 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $989K Shares 21,886 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $988K Shares 45,803 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $988K Shares 73,374 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $987K Shares 4,169 Share Price $236.76 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $982K Shares 41,524 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $981K Shares 853,212 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $979K Shares 91,756 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $977K Shares 45,127 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $976K Shares 268,250 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $975K Shares 181,217 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $975K Shares 87,989 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $973K Shares 18,937 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $972K Shares 118,660 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $964K Shares 157,843 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $963K Shares 49,523 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $961K Shares 67,785 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $960K Shares 130,561 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $958K Shares 120,219 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $957K Shares 20,711 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $954K Shares 83,300 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $953K Shares 132,298 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $950K Shares 241,896 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $946K Shares 22,497 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $943K Shares 66,994 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $942K Shares 45,998 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $938K Shares 227,765 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $938K Shares 48,419 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $935K Shares 7,923 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $928K Shares 185,916 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $919K Shares 96,258 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $919K Shares 670,798 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $915K Shares 245,376 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $911K Shares 156,779 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $909K Shares 198,041 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $908K Shares 43,167 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $908K Shares 75,843 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $908K Shares 70,905 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $907K Shares 4,289 Share Price $211.38 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $896K Shares 51,682 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $896K Shares 47,165 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $896K Shares 51,736 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $892K Shares 46,794 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $891K Shares 113,401 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $890K Shares 154,827 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $885K Shares 150,212 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $883K Shares 34,866 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $880K Shares 1,191,091 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $878K Shares 5,168 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $875K Shares 218,655 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $867K Shares 237,484 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $864K Shares 35,319 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $857K Shares 21,570 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $856K Shares 53,348 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $852K Shares 60,584 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $850K Shares 100,348 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $847K Shares 15,190 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $846K Shares 23,505 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $845K Shares 23,706 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $843K Shares 27,289 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $842K Shares 115,664 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $842K Shares 19,305 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $832K Shares 308,021 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $820K Shares 474,257 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $820K Shares 880,443 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $819K Shares 33,305 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $811K Shares 55,330 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $810K Shares 3,140 Share Price $258.07 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $809K Shares 66,874 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $804K Shares 86,499 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $802K Shares 29,897 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $802K Shares 78,690 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $801K Shares 29,886 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $798K Shares 99,493 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $794K Shares 27,845 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $792K Shares 51,332 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $791K Shares 134,316 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $790K Shares 22,839 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $790K Shares 28,882 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $788K Shares 466,190 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $787K Shares 19,174 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $787K Shares 33,522 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $785K Shares 53,564 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $780K Shares 137,571 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $779K Shares 59,678 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $777K Shares 200,370 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $774K Shares 13,922 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $772K Shares 608,249 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $767K Shares 144,621 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $767K Shares 14,109 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $765K Shares 41,125 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $763K Shares 23,931 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $761K Shares 103,845 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $760K Shares 87,039 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $755K Shares 319,742 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $754K Shares 41,571 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $754K Shares 22,622 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $753K Shares 34,043 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $752K Shares 55,653 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $750K Shares 46,468 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $750K Shares 210,669 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $749K Shares 104,370 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $749K Shares 57,621 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $747K Shares 371,942 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $747K Shares 29,903 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $743K Shares 58,612 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $743K Shares 93,303 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $742K Shares 41,085 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $740K Shares 296,161 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $738K Shares 15,626 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $727K Shares 27,030 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $727K Shares 660,556 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $726K Shares 41,790 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $724K Shares 5,484 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $721K Shares 76,525 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $720K Shares 169,443 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $720K Shares 149,298 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $720K Shares 865,825 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $717K Shares 158,226 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $717K Shares 145,072 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $716K Shares 25,449 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $715K Shares 430,610 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $713K Shares 173,063 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $713K Shares 68,122 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $712K Shares 118,349 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $704K Shares 13,043 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $704K Shares 31,074 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $696K Shares 34,646 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $693K Shares 30,317 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $692K Shares 860,244 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $692K Shares 59,342 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $691K Shares 32,337 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $688K Shares 44,492 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $685K Shares 113,840 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $683K Shares 101,895 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $682K Shares 264,505 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $682K Shares 136,733 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $682K Shares 112,021 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $681K Shares 122,056 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $680K Shares 113,377 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $676K Shares 73,726 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $668K Shares 25,446 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $666K Shares 17,498 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $666K Shares 165,552 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $665K Shares 32,148 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $661K Shares 142,869 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $661K Shares 81,228 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $659K Shares 30,042 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $655K Shares 154,831 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $653K Shares 48,485 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $653K Shares 21,407 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $651K Shares 73,266 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $649K Shares 124,857 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $645K Shares 41,681 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $644K Shares 17,156 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $641K Shares 10,431 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $637K Shares 8,105 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $635K Shares 13,021 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $635K Shares 169,780 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $634K Shares 111,145 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $631K Shares 463,720 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $628K Shares 159,787 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $622K Shares 30,324 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $621K Shares 52,825 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $619K Shares 39,732 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $611K Shares 570,945 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $610K Shares 48,537 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $609K Shares 64,676 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $608K Shares 87,751 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $608K Shares 20,772 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $607K Shares 23,113 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $607K Shares 36,157 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $603K Shares 79,646 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $600K Shares 700,836 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $600K Shares 86,329 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $597K Shares 36,120 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $597K Shares 19,720 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $594K Shares 94,303 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $592K Shares 29,252 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $592K Shares 2,327 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $589K Shares 5,426 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $589K Shares 20,738 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $587K Shares 32,577 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $587K Shares 113,601 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $584K Shares 32,242 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $583K Shares 83,705 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $583K Shares 18,986 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $582K Shares 13,101 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $580K Shares 192,171 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $579K Shares 63,951 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $577K Shares 75,132 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $576K Shares 63,696 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $575K Shares 118,327 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $574K Shares 40,777 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $574K Shares 345,754 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $574K Shares 58,467 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $569K Shares 14,286 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $569K Shares 478,171 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $569K Shares 20,273 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $566K Shares 25,778 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $566K Shares 372,098 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $560K Shares 186,785 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $559K Shares 20,537 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $556K Shares 198,442 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $553K Shares 74,427 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $549K Shares 17,636 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $549K Shares 548,817 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $544K Shares 26,852 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $541K Shares 46,815 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $539K Shares 11,554 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $538K Shares 34,252 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $538K Shares 30,331 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $537K Shares 108,478 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $532K Shares 101,722 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $531K Shares 122,446 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $530K Shares 19,118 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $528K Shares 58,246 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $527K Shares 34,803 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $526K Shares 109,186 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $524K Shares 45,932 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $522K Shares 100,671 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $522K Shares 263,735 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $517K Shares 43,673 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $513K Shares 13,418 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $510K Shares 142,923 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $506K Shares 30,573 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $506K Shares 239,696 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $503K Shares 32,657 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $497K Shares 19,185 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $496K Shares 35,386 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $494K Shares 31,862 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $493K Shares 26,818 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $491K Shares 84,867 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $491K Shares 1,307 Share Price $375.40 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $489K Shares 28,605 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $488K Shares 22,202 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $486K Shares 27,513 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $485K Shares 57,378 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $485K Shares 14,073 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $484K Shares 125,127 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $483K Shares 73,898 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS LIFE INC 0.0%
Value $480K Shares 61,352 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $480K Shares 26,803 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $479K Shares 36,640 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $477K Shares 50,765 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $474K Shares 23,628 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $471K Shares 37,154 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $468K Shares 75,738 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $467K Shares 16,268 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $467K Shares 87,055 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $464K Shares 251,995 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $463K Shares 88,524 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $462K Shares 248,632 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $456K Shares 9,344 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $454K Shares 38,070 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $454K Shares 40,187 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $453K Shares 52,190 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $453K Shares 56,057 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $451K Shares 68,767 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $451K Shares 2,052 Share Price $219.59 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $449K Shares 23,046 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $447K Shares 312,623 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $447K Shares 136,702 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $446K Shares 19,575 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $445K Shares 40,235 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $445K Shares 66,917 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $444K Shares 201,768 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $442K Shares 188,166 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $442K Shares 18,903 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $442K Shares 31,531 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $441K Shares 101,664 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $441K Shares 22,554 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $439K Shares 4,991 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $439K Shares 43,526 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $438K Shares 65,736 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $434K Shares 57,969 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $428K Shares 194,745 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $423K Shares 19,492 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $420K Shares 63,874 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $420K Shares 50,421 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $418K Shares 18,125 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $418K Shares 2,223 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $416K Shares 54,359 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $415K Shares 286,191 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $414K Shares 48,782 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $413K Shares 25,130 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $413K Shares 26,308 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $411K Shares 28,786 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $411K Shares 152,749 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $410K Shares 22,954 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $409K Shares 36,537 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $407K Shares 3,355 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $406K Shares 13,582 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $403K Shares 113,471 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $402K Shares 9,436 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $402K Shares 23,891 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $397K Shares 143,158 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $396K Shares 74,814 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $390K Shares 12,473 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $389K Shares 367,026 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $387K Shares 194,258 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $386K Shares 61,146 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $386K Shares 30,059 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $385K Shares 36,204 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $384K Shares 12,632 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $384K Shares 227,151 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $384K Shares 6,774 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $383K Shares 40,734 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 8,347 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $379K Shares 59,283 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $377K Shares 11,356 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $375K Shares 40,398 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $373K Shares 230,538 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $373K Shares 8,964 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $373K Shares 31,735 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $372K Shares 14,020 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $370K Shares 40,730 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $369K Shares 32,057 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $367K Shares 756,075 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $366K Shares 16,772 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $364K Shares 102,854 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $362K Shares 216,707 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $361K Shares 357,805 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $361K Shares 35,178 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $360K Shares 88,353 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $359K Shares 117,666 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $356K Shares 75,495 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $356K Shares 22,654 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $352K Shares 30,651 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $352K Shares 72,404 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $352K Shares 87,661 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $350K Shares 43,656 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $349K Shares 153,037 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $348K Shares 11,674 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $343K Shares 20,759 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $343K Shares 112,941 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $341K Shares 102,126 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $340K Shares 19,125 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $340K Shares 22,361 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $339K Shares 435,003 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $338K Shares 16,282 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $334K Shares 33,321 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $328K Shares 237,515 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $326K Shares 478,119 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $325K Shares 72,135 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $325K Shares 24,890 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $325K Shares 221,077 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $322K Shares 4,738 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $321K Shares 438,208 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $320K Shares 12,908 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $316K Shares 48,540 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $315K Shares 89,562 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $313K Shares 3,521 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $312K Shares 31,089 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $311K Shares 125,013 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $305K Shares 100,003 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $303K Shares 218,069 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $303K Shares 15,608 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $303K Shares 362,126 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $302K Shares 36,084 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $299K Shares 39,303 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $297K Shares 92,601 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $296K Shares 189,448 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $293K Shares 125,411 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $286K Shares 8,752 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $286K Shares 21,176 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $285K Shares 301,648 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $283K Shares 6,204 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 11,871 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $283K Shares 10,111 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $283K Shares 178,879 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $279K Shares 59,734 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $277K Shares 91,615 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $274K Shares 16,754 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $271K Shares 24,927 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $271K Shares 10,867 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $266K Shares 55,799 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $263K Shares 80,913 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $262K Shares 66,550 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $261K Shares 64,895 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $254K Shares 63,387 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $249K Shares 70,326 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $248K Shares 109,260 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $247K Shares 33,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $246K Shares 54,763 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $245K Shares 14,980 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $237K Shares 65,753 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $234K Shares 46,503 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $234K Shares 109,224 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $231K Shares 58,437 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $231K Shares 27,652 Share Price $8.34 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 —
MVST MICROVAST HOLDINGS INC 0.0%
Value $229K Shares 110,771 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $229K Shares 85,177 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $226K Shares 30,387 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $226K Shares 16,067 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $224K Shares 3,500 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $224K Shares 46,511 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $222K Shares 83,227 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $222K Shares 40,804 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $220K Shares 2,214 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $220K Shares 4,080 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $220K Shares 364,053 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $219K Shares 23,829 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 8,836 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $218K Shares 152,588 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $218K Shares 126,747 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $218K Shares 4,711 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $212K Shares 70,674 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $212K Shares 3,513 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $209K Shares 416,223 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $208K Shares 99,561 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $207K Shares 35,087 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $206K Shares 15,371 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $206K Shares 48,363 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $202K Shares 129,761 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $202K Shares 41,552 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $202K Shares 310,246 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $200K Shares 25,715 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $198K Shares 16,115 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $198K Shares 90,672 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $197K Shares 79,252 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $194K Shares 115,231 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $192K Shares 28,501 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $192K Shares 48,683 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $191K Shares 46,406 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $191K Shares 23,788 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $185K Shares 16,455 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $185K Shares 29,507 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $183K Shares 48,351 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $183K Shares 52,657 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $181K Shares 62,260 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $176K Shares 62,363 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $176K Shares 13,239 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $171K Shares 125,892 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $170K Shares 16,118 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $166K Shares 80,664 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $162K Shares 34,666 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $162K Shares 24,423 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $162K Shares 10,187 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $160K Shares 29,968 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $159K Shares 10,369 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $156K Shares 75,596 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $156K Shares 12,977 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $155K Shares 15,141 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $151K Shares 161,808 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $151K Shares 11,183 Share Price $13.50 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 —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $149K Shares 117,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $148K Shares 15,581 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $146K Shares 18,704 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $145K Shares 12,488 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $145K Shares 31,569 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $144K Shares 33,968 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $144K Shares 63,002 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $144K Shares 39,689 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $141K Shares 37,098 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $141K Shares 14,003 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $139K Shares 69,732 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $138K Shares 21,495 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $138K Shares 114,139 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $133K Shares 23,850 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $133K Shares 22,941 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $131K Shares 47,954 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $131K Shares 40,597 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $130K Shares 71,066 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $128K Shares 13,577 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $127K Shares 12,663 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $126K Shares 99,577 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $126K Shares 70,093 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $125K Shares 16,810 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $124K Shares 29,987 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $119K Shares 10,000 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $118K Shares 17,306 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $117K Shares 40,458 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $117K Shares 72,186 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $116K Shares 41,559 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $113K Shares 13,406 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $112K Shares 70,979 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $112K Shares 22,757 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $109K Shares 55,298 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $109K Shares 22,317 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $106K Shares 71,860 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $106K Shares 11,846 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $105K Shares 59,275 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $102K Shares 153,547 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $101K Shares 22,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $100K Shares 42,932 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $98,952 Shares 22,800 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $98,670 Shares 24,606 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $97,366 Shares 139,753 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $96,438 Shares 33,838 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $95,211 Shares 10,349 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $92,485 Shares 28,283 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $90,837 Shares 72,093 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $87,096 Shares 16,685 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $85,331 Shares 24,173 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $83,944 Shares 65,073 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $83,878 Shares 51,145 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $83,846 Shares 20,011 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $82,718 Shares 186,680 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $82,036 Shares 33,079 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $77,780 Shares 29,351 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $76,800 Shares 60,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $76,264 Shares 66,898 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $75,447 Shares 36,984 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $74,986 Shares 18,069 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $74,320 Shares 18,580 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $73,585 Shares 17,396 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $71,953 Shares 13,251 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $70,279 Shares 27,669 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $69,864 Shares 124,181 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $68,741 Shares 23,302 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $68,131 Shares 36,048 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $67,556 Shares 15,530 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $67,542 Shares 12,964 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $66,800 Shares 40,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $65,600 Shares 20,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $64,000 Shares 20,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $63,509 Shares 49,232 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $62,010 Shares 24,035 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $61,350 Shares 15,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $57,286 Shares 31,476 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $55,492 Shares 97,783 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $54,387 Shares 20,918 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $53,031 Shares 15,416 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $51,068 Shares 49,581 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $49,927 Shares 10,210 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $49,480 Shares 412,334 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $49,377 Shares 54,967 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $49,330 Shares 12,813 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $47,978 Shares 59,927 Share Price $0.80 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 —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $45,612 Shares 21,515 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $44,686 Shares 13,792 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $43,667 Shares 20,501 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $43,456 Shares 13,371 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $43,252 Shares 12,911 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $42,548 Shares 24,313 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $42,423 Shares 30,520 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $41,273 Shares 17,867 Share Price $2.31 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 —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $39,603 Shares 15,001 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $39,238 Shares 17,439 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $39,148 Shares 38,760 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $37,398 Shares 21,870 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $36,799 Shares 25,555 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $36,294 Shares 12,962 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $35,253 Shares 23,041 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $34,819 Shares 30,016 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $34,608 Shares 51,173 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $34,475 Shares 15,887 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MPU MEGA MATRIX INC 0.0%
Value $33,600 Shares 24,173 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $33,449 Shares 14,543 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $33,024 Shares 34,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $31,552 Shares 20,622 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $31,161 Shares 17,605 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $31,063 Shares 16,791 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $30,557 Shares 43,653 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $30,448 Shares 11,319 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $29,769 Shares 12,722 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $29,661 Shares 12,785 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $29,422 Shares 28,565 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $28,860 Shares 30,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $28,588 Shares 16,336 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $26,692 Shares 44,899 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $25,969 Shares 17,787 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $25,631 Shares 10,012 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $25,562 Shares 24,817 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $24,422 Shares 34,475 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $23,036 Shares 111,609 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $21,206 Shares 11,781 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $21,114 Shares 10,350 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $20,179 Shares 12,304 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $19,503 Shares 16,813 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $19,205 Shares 20,216 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $18,845 Shares 12,237 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $16,888 Shares 16,238 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $15,749 Shares 27,153 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $13,770 Shares 66,522 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $13,591 Shares 16,987 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $3,643 Shares 53,111 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —