CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $524.9B (99.9% shares, 0.1% debt)

Holdings (3,623)

MSFT MICROSOFT CORP 4.0%
Value $20.82B Shares 46,576,632 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.6%
Value $18.76B Shares 89,048,990 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.4%
Value $17.79B Shares 144,026,742 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $10.69B Shares 55,327,431 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.8%
Value $9.58B Shares 149,100,605 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.7%
Value $8.728B Shares 130,306,774 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $6.912B Shares 13,709,267 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $6.687B Shares 36,709,663 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $6.412B Shares 141,227,974 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $5.493B Shares 29,945,081 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 1.0%
Value $5.363B Shares 97,647,254 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 1.0%
Value $5.279B Shares 119,714,506 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $4.836B Shares 3,012,021 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.9%
Value $4.779B Shares 136,414,448 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $4.694B Shares 13,634,808 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.9%
Value $4.534B Shares 118,007,425 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $4.368B Shares 4,825,016 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $4.365B Shares 27,904,861 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $4.284B Shares 24,974,577 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.247B Shares 10,440,391 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.8%
Value $4.131B Shares 87,060,710 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.089B Shares 20,214,263 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.8%
Value $4.056B Shares 83,172,190 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $4.021B Shares 63,168,236 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.932B Shares 95,337,073 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $3.85B Shares 81,042,872 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $3.686B Shares 124,668,788 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $3.593B Shares 18,468,380 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.57B Shares 31,013,743 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $3.337B Shares 20,235,791 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.31B Shares 6,499,810 Share Price $509.26 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $3.281B Shares 117,279,599 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $3.214B Shares 16,243,856 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $3.212B Shares 10,280,753 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.179B Shares 6,804,825 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.6%
Value $2.967B Shares 3,768,467 Share Price $787.32 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $2.848B Shares 10,851,855 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.82B Shares 20,606,686 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $2.691B Shares 16,316,736 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.635B Shares 99,202,459 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $2.593B Shares 56,918,482 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.563B Shares 17,536,866 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.453B Shares 59,061,674 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.36B Shares 2,776,181 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $2.265B Shares 18,293,233 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $2.182B Shares 17,335,838 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $2.166B Shares 4,909,880 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $2.091B Shares 30,885,888 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.4%
Value $1.945B Shares 55,946,015 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.83B Shares 37,027,013 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.808B Shares 45,532,544 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.721B Shares 2,549,678 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.716B Shares 12,149,470 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $1.703B Shares 42,826,341 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.692B Shares 84,742,314 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.605B Shares 10,236,432 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.541B Shares 33,808,323 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.538B Shares 9,479,265 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.531B Shares 30,556,219 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $1.497B Shares 2,695,007 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.495B Shares 5,816,473 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.471B Shares 117,338,496 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.446B Shares 4,766,817 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $1.412B Shares 43,373,868 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.3%
Value $1.411B Shares 39,666,770 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.409B Shares 13,906,822 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.406B Shares 5,515,253 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $1.372B Shares 16,818,920 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.362B Shares 22,929,317 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.341B Shares 9,701,818 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.318B Shares 2,382,920 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.313B Shares 6,590,089 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.311B Shares 12,619,799 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $1.301B Shares 2,965,000 Share Price $438.81 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.232B Shares 31,454,476 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $1.211B Shares 19,269,449 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $1.197B Shares 23,360,950 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.18B Shares 12,152,266 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.131B Shares 6,537,423 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.099B Shares 9,787,359 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.094B Shares 4,634,427 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.092B Shares 1,661,531 Share Price $657.21 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.092B Shares 20,986,803 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $1.088B Shares 9,179,188 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.072B Shares 3,219,290 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.065B Shares 10,956,373 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $1.037B Shares 6,522,800 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.022B Shares 10,296,504 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.015B Shares 10,111,932 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.007B Shares 52,677,919 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.2%
Value $986M Shares 49,590,962 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $982M Shares 3,931,806 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $978M Shares 2,198,764 Share Price $444.85 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $965M Shares 4,965,906 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $948M Shares 1,204,635 Share Price $786.67 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $935M Shares 13,198,027 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $918M Shares 8,611,790 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $912M Shares 29,442,086 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $911M Shares 14,349,717 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $905M Shares 3,908,874 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $902M Shares 23,764,377 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $880M Shares 20,026,187 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $879M Shares 1,943,097 Share Price $452.32 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $875M Shares 6,655,535 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $865M Shares 7,284,683 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $864M Shares 811,731 Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $864M Shares 1,593,706 Share Price $541.86 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $861M Shares 8,592,332 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $857M Shares 16,013,455 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $852M Shares 1,910,397 Share Price $446.00 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $828M Shares 209,134 Share Price $3961.50 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $817M Shares 1,080,442 Share Price $756.60 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $806M Shares 61,185,632 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $802M Shares 10,300,982 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $799M Shares 3,741,912 Share Price $213.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $797M Shares 3,522,937 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $794M Shares 6,942,506 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $793M Shares 2,758,144 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $792M Shares 10,896,462 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $791M Shares 10,172,722 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $789M Shares 3,796,543 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $786M Shares 4,278,379 Share Price $183.83 Est. Cost/Share — Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $786M Shares 20,605,123 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $777M Shares 10,312,663 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $776M Shares 1,534,538 Share Price $505.81 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $762M Shares 6,609,521 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $753M Shares 1,605,986 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $740M Shares 6,719,208 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $734M Shares 3,329,099 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $734M Shares 4,846,307 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $733M Shares 7,661,311 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.1%
Value $732M Shares 30,009,651 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $731M Shares 20,041,811 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $703M Shares 11,904,282 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $696M Shares 661,762 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $694M Shares 2,214,900 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $684M Shares 17,600,272 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $682M Shares 13,508,907 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $681M Shares 2,060,629 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $671M Shares 813,916 Share Price $824.51 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $669M Shares 1,973,566 Share Price $339.01 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $646M Shares 1,899,226 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $640M Shares 8,485,347 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $634M Shares 8,056,235 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $628M Shares 6,019,881 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $618M Shares 30,603,151 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $613M Shares 30,828,656 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $613M Shares 7,953,657 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $609M Shares 2,669,241 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $609M Shares 1,118,418 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $606M Shares 1,622,966 Share Price $373.63 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $594M Shares 2,329,099 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $589M Shares 2,486,763 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $585M Shares 1,170,369 Share Price $500.13 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $583M Shares 21,850,735 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $581M Shares 3,348,607 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $577M Shares 7,827,500 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $573M Shares 3,148,011 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $573M Shares 3,250,868 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $563M Shares 2,673,495 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $552M Shares 9,732,136 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $552M Shares 1,190,781 Share Price $463.24 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $549M Shares 3,615,716 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $546M Shares 9,605,110 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $541M Shares 11,120,428 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $540M Shares 26,970,707 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $539M Shares 4,563,302 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $538M Shares 904,767 Share Price $595.06 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $535M Shares 3,518,012 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $533M Shares 2,235,090 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $525M Shares 3,521,655 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $524M Shares 1,494,360 Share Price $350.48 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $523M Shares 3,456,422 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $518M Shares 2,838,890 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $516M Shares 7,528,015 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $511M Shares 1,333,595 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $511M Shares 5,452,013 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $510M Shares 5,555,839 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $505M Shares 8,067,613 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $503M Shares 24,859,432 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $499M Shares 5,922,965 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $497M Shares 7,588,340 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $496M Shares 4,655,084 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $494M Shares 1,605,304 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $493M Shares 6,353,182 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $492M Shares 6,154,312 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $489M Shares 9,265,943 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $487M Shares 834,480 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $483M Shares 7,227,506 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $481M Shares 1,854,678 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $479M Shares 3,869,672 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $466M Shares 4,765,204 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $459M Shares 2,030,424 Share Price $226.23 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $452M Shares 1,755,694 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $451M Shares 9,703,944 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $447M Shares 2,161,636 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $445M Shares 4,583,495 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $444M Shares 2,996,776 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $441M Shares 2,068,023 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $438M Shares 6,495,490 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $437M Shares 1,672,526 Share Price $261.39 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $436M Shares 1,746,195 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $436M Shares 3,773,628 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $435M Shares 30,612,561 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $434M Shares 23,863,333 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $431M Shares 1,438,483 Share Price $299.84 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $427M Shares 3,120,477 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $426M Shares 333,625 Share Price $1277.61 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $425M Shares 2,448,372 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $420M Shares 7,238,577 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $419M Shares 1,405,247 Share Price $298.43 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $413M Shares 1,422,688 Share Price $290.14 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $412M Shares 4,597,906 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $411M Shares 5,544,838 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $407M Shares 2,884,946 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $403M Shares 1,226,493 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $403M Shares 41,230,150 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $402M Shares 2,653,938 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $401M Shares 952,596 Share Price $420.93 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $397M Shares 1,819,117 Share Price $218.04 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $394M Shares 2,295,416 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $393M Shares 8,095,787 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $390M Shares 1,668,820 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $388M Shares 1,936,468 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $386M Shares 11,540,546 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $385M Shares 364,135 Share Price $1056.06 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $384M Shares 1,955,319 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $382M Shares 7,735,197 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $382M Shares 3,626,259 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $378M Shares 2,433,660 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $376M Shares 7,959,079 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $375M Shares 2,713,616 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $375M Shares 1,394,862 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $375M Shares 1,167,861 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $373M Shares 7,278,275 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $372M Shares 1,731,148 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $371M Shares 529,097 Share Price $700.26 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $369M Shares 13,516,510 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $368M Shares 2,296,266 Share Price $160.41 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $368M Shares 2,659,458 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $367M Shares 3,589,387 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $360M Shares 639,250 Share Price $563.66 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $360M Shares 3,263,587 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $358M Shares 3,361,280 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $357M Shares 4,910,469 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $357M Shares 953,651 Share Price $374.01 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $357M Shares 3,338,646 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $354M Shares 12,156,066 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $353M Shares 1,460,886 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $351M Shares 806,234 Share Price $435.95 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $351M Shares 1,194,841 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $350M Shares 2,254,970 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $344M Shares 891,520 Share Price $386.05 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $340M Shares 1,555,967 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $339M Shares 7,597,735 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $339M Shares 11,506,222 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $336M Shares 3,814,103 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $333M Shares 3,605,921 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $332M Shares 1,394,756 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $326M Shares 873,135 Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $324M Shares 4,361,744 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $322M Shares 2,556,592 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $321M Shares 1,165,508 Share Price $275.28 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $319M Shares 582,745 Share Price $547.23 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $319M Shares 1,235,065 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $317M Shares 11,053,493 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $314M Shares 7,342,551 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $314M Shares 1,269,053 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $309M Shares 3,005,044 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $309M Shares 104,199 Share Price $2964.10 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $305M Shares 7,172,194 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $303M Shares 6,591,779 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $303M Shares 4,135,224 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $302M Shares 1,486,367 Share Price $203.34 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $296M Shares 4,695,211 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $292M Shares 4,883,760 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $292M Shares 1,828,037 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $291M Shares 1,354,515 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $291M Shares 3,244,640 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $290M Shares 3,383,250 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $289M Shares 1,288,737 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $289M Shares 3,235,848 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $289M Shares 12,801,990 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $288M Shares 351,813 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $283M Shares 6,769,807 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $282M Shares 1,998,193 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $281M Shares 5,190,431 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $280M Shares 2,392,069 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $280M Shares 433,102 Share Price $646.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $278M Shares 5,445,494 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $278M Shares 2,377,968 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $277M Shares 2,445,774 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $275M Shares 3,131,733 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $275M Shares 3,001,074 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $274M Shares 3,906,991 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $274M Shares 1,886,309 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value $273M Shares 8,447,709 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $272M Shares 3,576,961 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $271M Shares 3,977,663 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $269M Shares 3,883,546 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.1%
Value $265M Shares 7,459,683 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $264M Shares 1,752,235 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $263M Shares 3,971,500 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $263M Shares 7,306,679 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $263M Shares 3,955,245 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $257M Shares 1,216,627 Share Price $211.44 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $257M Shares 6,335,798 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $256M Shares 4,649,483 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $255M Shares 597,337 Share Price $427.19 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $255M Shares 2,966,037 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $254M Shares 4,681,475 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $254M Shares 308,619 Share Price $821.68 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $253M Shares 520,249 Share Price $487.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $253M Shares 1,712,315 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $252M Shares 4,729,520 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $251M Shares 5,121,874 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $249M Shares 276,114 Share Price $902.24 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $248M Shares 1,566,749 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $247M Shares 1,441,141 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $247M Shares 4,647,829 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $246M Shares 3,909,067 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $246M Shares 4,706,703 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $245M Shares 164,462 Share Price $1488.66 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $244M Shares 817,688 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $244M Shares 2,985,837 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $244M Shares 6,929,320 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $243M Shares 2,049,695 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $242M Shares 4,837,881 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $240M Shares 4,457,944 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $240M Shares 9,740,441 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $240M Shares 3,497,866 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $240M Shares 4,672,726 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $239M Shares 1,229,242 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $239M Shares 1,497,064 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $238M Shares 860,107 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $238M Shares 3,139,271 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $237M Shares 1,207,231 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $237M Shares 1,578,329 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $235M Shares 8,286,024 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $235M Shares 1,823,597 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $234M Shares 1,695,756 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $234M Shares 3,242,668 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $231M Shares 479,004 Share Price $481.75 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $230M Shares 5,545,034 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $227M Shares 6,318,566 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $226M Shares 3,749,007 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $225M Shares 1,720,525 Share Price $130.81 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $224M Shares 231,631 Share Price $967.95 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $224M Shares 2,670,618 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $223M Shares 3,195,233 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $223M Shares 5,088,292 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222M Shares 1,110,151 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $220M Shares 2,738,289 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $219M Shares 6,322,942 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $218M Shares 486,320 Share Price $449.06 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $218M Shares 1,680,790 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $218M Shares 3,200,602 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $217M Shares 3,425,158 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $216M Shares 2,931,981 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $215M Shares 2,238,250 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $215M Shares 1,626,325 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $214M Shares 3,543,960 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $214M Shares 4,285,670 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $214M Shares 792,888 Share Price $269.55 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $213M Shares 2,463,507 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $213M Shares 837,211 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $212M Shares 6,064,137 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $212M Shares 1,272,214 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $212M Shares 1,452,995 Share Price $145.75 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $210M Shares 2,940,521 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $210M Shares 930,038 Share Price $225.30 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $209M Shares 900,710 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $208M Shares 4,079,757 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206M Shares 380,682 Share Price $541.80 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $206M Shares 2,041,311 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $204M Shares 682,486 Share Price $298.70 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $204M Shares 819,345 Share Price $248.68 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $201M Shares 1,114,116 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $201M Shares 9,479,615 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $200M Shares 3,125,258 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $200M Shares 11,440,009 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $199M Shares 5,602,808 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $199M Shares 1,096,423 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $199M Shares 1,125,079 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $199M Shares 2,186,978 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $198M Shares 1,418,145 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $197M Shares 4,547,904 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $197M Shares 391,982 Share Price $502.78 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $196M Shares 5,857,347 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $196M Shares 7,719,085 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $195M Shares 728,883 Share Price $267.51 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $195M Shares 139,493 Share Price $1397.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $195M Shares 4,845,015 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $193M Shares 2,607,457 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $193M Shares 5,712,344 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $193M Shares 866,222 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $192M Shares 707,065 Share Price $272.20 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $192M Shares 1,632,054 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $191M Shares 5,374,637 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $191M Shares 9,739,016 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $190M Shares 5,868,713 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $190M Shares 2,120,412 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $190M Shares 1,885,348 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $189M Shares 2,420,919 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $188M Shares 1,316,462 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $187M Shares 5,156,767 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $187M Shares 4,814,908 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $186M Shares 1,403,760 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $184M Shares 3,430,053 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $184M Shares 4,165,955 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $183M Shares 1,423,343 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $183M Shares 1,967,815 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $182M Shares 10,119,834 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $182M Shares 1,339,951 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $181M Shares 811,008 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $181M Shares 3,812,278 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $180M Shares 1,760,698 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $179M Shares 610,010 Share Price $294.24 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $179M Shares 3,349,795 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $179M Shares 1,076,334 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $178M Shares 1,377,439 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $178M Shares 5,724,574 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $177M Shares 9,074,569 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $176M Shares 1,263,066 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $174M Shares 910,062 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $174M Shares 1,193,849 Share Price $145.88 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $172M Shares 767,476 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $171M Shares 4,154,819 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $170M Shares 3,606,155 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $170M Shares 2,190,792 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $170M Shares 1,738,625 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $168M Shares 523,436 Share Price $321.50 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $168M Shares 623,264 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $168M Shares 1,422,541 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $168M Shares 2,185,032 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $166M Shares 3,845,030 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $166M Shares 2,311,876 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $166M Shares 1,860,522 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $165M Shares 3,487,155 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $165M Shares 2,866,881 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $164M Shares 678,241 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $164M Shares 3,593,815 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $164M Shares 6,879,734 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $164M Shares 1,210,807 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $163M Shares 2,372,700 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $163M Shares 444,750 Share Price $365.48 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $162M Shares 924,525 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $160M Shares 4,187,740 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $159M Shares 1,005,981 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $158M Shares 1,447,000 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $157M Shares 3,828,783 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $156M Shares 2,001,644 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $155M Shares 7,388,927 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $155M Shares 590,738 Share Price $262.14 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $155M Shares 4,161,646 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $154M Shares 20,324 Share Price $7588.56 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $154M Shares 3,569,905 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $154M Shares 1,301,965 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $154M Shares 681,366 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $153M Shares 4,762,094 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $153M Shares 1,947,951 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $153M Shares 2,353,582 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $151M Shares 972,688 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $151M Shares 369,273 Share Price $408.27 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $151M Shares 2,279,906 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $150M Shares 5,247,940 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $150M Shares 686,635 Share Price $218.65 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $149M Shares 1,394,006 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $149M Shares 1,147,173 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $149M Shares 4,409,368 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $148M Shares 1,342,536 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $148M Shares 3,119,781 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $147M Shares 386,751 Share Price $381.02 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $146M Shares 1,745,422 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $146M Shares 1,863,848 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $146M Shares 3,231,438 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $146M Shares 11,942,281 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $146M Shares 855,874 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $145M Shares 441,428 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $145M Shares 1,689,829 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $145M Shares 1,497,245 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $145M Shares 801,876 Share Price $180.45 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $144M Shares 3,904,924 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $144M Shares 810,121 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $144M Shares 1,940,250 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $143M Shares 1,383,245 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $143M Shares 876,337 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $142M Shares 1,051,162 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $142M Shares 1,101,476 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $142M Shares 1,327,004 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $142M Shares 1,441,237 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $142M Shares 1,848,047 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $141M Shares 1,482,225 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $140M Shares 1,259,900 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $139M Shares 2,241,257 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $139M Shares 2,156,916 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $139M Shares 1,303,217 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $138M Shares 1,775,405 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $138M Shares 1,865,121 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $138M Shares 6,930,926 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $137M Shares 1,127,351 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $137M Shares 2,495,471 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $137M Shares 2,850,153 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $137M Shares 2,554,799 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $137M Shares 1,026,259 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $136M Shares 919,726 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $136M Shares 1,253,635 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $135M Shares 333,830 Share Price $405.21 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $134M Shares 1,408,507 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $134M Shares 2,672,159 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $134M Shares 2,087,044 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $134M Shares 5,028,714 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $134M Shares 1,703,250 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $134M Shares 3,213,086 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $133M Shares 96,633 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $133M Shares 1,224,562 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $133M Shares 1,771,292 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $133M Shares 772,842 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $133M Shares 1,242,742 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $132M Shares 2,318,689 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $131M Shares 960,500 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $131M Shares 2,897,674 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $131M Shares 4,731,570 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $131M Shares 1,057,228 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $131M Shares 662,622 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $130M Shares 1,254,653 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $129M Shares 1,939,409 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $129M Shares 708,030 Share Price $182.40 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $129M Shares 1,072,287 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $129M Shares 2,093,261 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $129M Shares 352,585 Share Price $365.08 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $127M Shares 5,598,583 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $127M Shares 2,101,040 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $126M Shares 3,290,970 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $126M Shares 625,814 Share Price $201.20 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $126M Shares 1,053,251 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $126M Shares 2,211,994 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $125M Shares 813,598 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $125M Shares 476,774 Share Price $262.53 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $124M Shares 921,295 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $124M Shares 4,942,938 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $124M Shares 2,122,820 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 387,793 Share Price $318.55 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $123M Shares 1,885,060 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $123M Shares 3,590,296 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $122M Shares 11,497,002 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $122M Shares 1,205,706 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $122M Shares 456,728 Share Price $266.41 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $122M Shares 400,090 Share Price $304.12 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $121M Shares 661,928 Share Price $183.01 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $121M Shares 1,328,867 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $120M Shares 2,695,485 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $120M Shares 1,603,136 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $120M Shares 545,119 Share Price $219.54 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $119M Shares 1,006,968 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $119M Shares 282,167 Share Price $422.66 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $119M Shares 3,845,527 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $119M Shares 420,129 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $118M Shares 2,038,903 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $118M Shares 4,284,100 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $118M Shares 3,088,919 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $118M Shares 608,735 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $118M Shares 5,487,042 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $117M Shares 881,697 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $117M Shares 226,898 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $117M Shares 1,074,046 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $116M Shares 6,611,283 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $116M Shares 300,840 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $116M Shares 1,297,720 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $115M Shares 632,505 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $115M Shares 1,623,031 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $115M Shares 2,425,819 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $115M Shares 1,453,160 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $115M Shares 1,061,171 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $115M Shares 401,830 Share Price $285.60 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $115M Shares 1,542,625 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $114M Shares 1,624,982 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $114M Shares 470,592 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $114M Shares 1,531,143 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $113M Shares 380,048 Share Price $297.30 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $113M Shares 6,017,094 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $112M Shares 484,352 Share Price $231.94 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $112M Shares 1,471,231 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $112M Shares 3,895,188 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $112M Shares 190,207 Share Price $589.79 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $112M Shares 289,073 Share Price $387.98 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $112M Shares 2,202,250 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $112M Shares 1,068,760 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $112M Shares 1,860,515 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $112M Shares 911,817 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $112M Shares 14,997,894 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $111M Shares 1,135,333 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $111M Shares 1,941,376 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $111M Shares 4,800,605 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $111M Shares 1,345,929 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $110M Shares 1,325,912 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $110M Shares 1,527,427 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $110M Shares 565,430 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $110M Shares 945,029 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $110M Shares 499,289 Share Price $219.56 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $110M Shares 1,201,552 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $110M Shares 592,352 Share Price $184.93 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $109M Shares 537,241 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $109M Shares 376,776 Share Price $290.12 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $109M Shares 1,417,078 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $109M Shares 1,384,888 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $109M Shares 1,243,678 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $108M Shares 1,578,212 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $108M Shares 644,120 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $108M Shares 1,502,914 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $108M Shares 3,214,660 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $107M Shares 2,204,025 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $107M Shares 1,797,193 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $107M Shares 199,853 Share Price $534.98 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $107M Shares 347,393 Share Price $307.33 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $107M Shares 2,924,301 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $107M Shares 977,356 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $107M Shares 769,842 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $106M Shares 728,521 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $106M Shares 504,384 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $106M Shares 2,941,535 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $106M Shares 1,262,476 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $106M Shares 437,141 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $105M Shares 617,472 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $105M Shares 2,363,453 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $105M Shares 1,245,298 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $105M Shares 2,209,613 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $104M Shares 1,011,684 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $104M Shares 2,136,491 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $104M Shares 746,111 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $104M Shares 272,630 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $104M Shares 1,280,228 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $104M Shares 752,501 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $103M Shares 2,422,460 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $103M Shares 2,475,666 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $103M Shares 2,714,447 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $103M Shares 2,489,379 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $103M Shares 419,059 Share Price $244.79 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $103M Shares 590,284 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $102M Shares 6,035,414 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $102M Shares 669,000 Share Price $152.30 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $102M Shares 214,823 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $102M Shares 1,432,356 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $102M Shares 806,260 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $101M Shares 1,203,894 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $101M Shares 571,157 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $101M Shares 326,977 Share Price $308.93 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $101M Shares 608,418 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $101M Shares 2,670,930 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $101M Shares 1,059,347 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $100M Shares 1,225,446 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $99.89M Shares 404,929 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $99.81M Shares 2,100,774 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $99.76M Shares 482,911 Share Price $206.58 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $99.44M Shares 439,703 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $99.32M Shares 851,395 Share Price $116.65 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $98.71M Shares 134,434 Share Price $734.27 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $98.43M Shares 1,051,502 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.63M Shares 782,345 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $97.25M Shares 916,111 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $97.24M Shares 2,572,415 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $97.01M Shares 710,868 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $96.84M Shares 2,573,413 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $96.17M Shares 400,699 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $96.13M Shares 777,225 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $95.9M Shares 782,228 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $95.81M Shares 3,768,958 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $95.67M Shares 958,026 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $95.55M Shares 604,757 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $95.38M Shares 3,734,387 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $95.32M Shares 3,331,550 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $95.2M Shares 695,535 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $95.05M Shares 541,835 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $94.99M Shares 1,854,915 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $94.83M Shares 1,531,001 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $93.76M Shares 2,118,780 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $93.69M Shares 2,361,758 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $93.6M Shares 1,787,548 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $93.5M Shares 418,321 Share Price $223.51 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $93.49M Shares 379,541 Share Price $246.33 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $93.42M Shares 1,127,855 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $92.48M Shares 452,272 Share Price $204.48 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $92.4M Shares 819,001 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $92.4M Shares 7,639,331 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $92.15M Shares 1,638,825 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $92.1M Shares 517,977 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $92.02M Shares 1,595,341 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $91.94M Shares 411,170 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $91.23M Shares 2,219,144 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $91.16M Shares 422,972 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $90.9M Shares 193,632 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $90.28M Shares 1,047,275 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $89.82M Shares 1,299,453 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $89.76M Shares 493,152 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $89.68M Shares 426,383 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $89.28M Shares 442,426 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $88.73M Shares 1,224,540 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $88.52M Shares 1,445,908 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $88.17M Shares 684,967 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $88.13M Shares 505,416 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $87.92M Shares 428,298 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $87.89M Shares 1,795,865 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $87.62M Shares 227,432 Share Price $385.27 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $87.57M Shares 5,313,595 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $87.56M Shares 813,122 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $87.54M Shares 1,306,596 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $87.54M Shares 825,863 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $87.39M Shares 739,661 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $87.12M Shares 311,914 Share Price $279.30 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $86.67M Shares 541,658 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $86.59M Shares 54,952 Share Price $1575.66 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $86.46M Shares 1,538,714 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $86.38M Shares 3,039,247 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $86.18M Shares 500,361 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $86.17M Shares 646,509 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $86.16M Shares 864,106 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $85.99M Shares 1,112,843 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $85.98M Shares 456,958 Share Price $188.16 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $85.77M Shares 765,835 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $85.65M Shares 2,096,215 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $85.27M Shares 952,745 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $85.04M Shares 206,480 Share Price $411.85 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $84.95M Shares 1,603,392 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $84.51M Shares 1,662,532 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $84.49M Shares 805,762 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $84.46M Shares 1,476,233 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $84.46M Shares 582,530 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $84.3M Shares 2,538,256 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $84.25M Shares 1,751,467 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $83.88M Shares 479,147 Share Price $175.06 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $83.59M Shares 1,412,387 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $83.29M Shares 1,725,179 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $83.18M Shares 3,180,741 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $82.57M Shares 5,876,995 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $82.36M Shares 1,038,789 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $82.24M Shares 4,770,585 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $82.11M Shares 1,377,672 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $82.07M Shares 2,387,786 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $81.34M Shares 1,735,435 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $81.32M Shares 1,017,905 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $81.26M Shares 817,421 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $81.1M Shares 3,246,792 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $80.98M Shares 480,533 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $80.92M Shares 863,195 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $80.65M Shares 1,584,419 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $80.64M Shares 617,552 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $80.32M Shares 697,344 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $80.2M Shares 3,059,997 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $79.47M Shares 1,500,276 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $79.41M Shares 846,317 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $79.41M Shares 1,444,055 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79.37M Shares 881,084 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $79.23M Shares 334,887 Share Price $236.58 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $79.21M Shares 1,752,810 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $79.09M Shares 293,152 Share Price $269.78 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $79.05M Shares 1,031,864 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $78.97M Shares 2,599,374 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $78.62M Shares 891,978 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $78.59M Shares 1,977,580 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $78.41M Shares 4,701,457 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $78.23M Shares 935,154 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $78.22M Shares 483,303 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $78.21M Shares 3,443,788 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $78.14M Shares 1,023,022 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $78.12M Shares 487,044 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $78.1M Shares 680,887 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $77.85M Shares 3,478,567 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $77.83M Shares 557,523 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $77.7M Shares 511,437 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $77.51M Shares 1,984,774 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $77.34M Shares 1,169,927 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $77.32M Shares 71,259 Share Price $1085.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $77.15M Shares 1,379,604 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77.14M Shares 45,817 Share Price $1683.61 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $76.49M Shares 1,042,998 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $76.32M Shares 371,800 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $75.93M Shares 1,841,152 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $75.89M Shares 562,454 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $75.8M Shares 377,997 Share Price $200.53 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $75.75M Shares 546,632 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $75.59M Shares 295,752 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $75.49M Shares 591,314 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $75.47M Shares 1,245,051 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $75.25M Shares 11,181,727 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $74.93M Shares 1,168,877 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $74.75M Shares 449,647 Share Price $166.25 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $74.69M Shares 1,347,015 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $74.49M Shares 2,688,164 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $74.3M Shares 3,306,691 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $74.1M Shares 1,097,125 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $73.84M Shares 834,529 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $73.6M Shares 1,501,376 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $73.58M Shares 556,530 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $73.58M Shares 268,103 Share Price $274.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $73.53M Shares 1,251,427 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $73.49M Shares 679,197 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $73.46M Shares 391,402 Share Price $187.69 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $73.45M Shares 748,220 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $73.45M Shares 1,292,857 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $73.24M Shares 833,751 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $72.97M Shares 665,926 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $72.95M Shares 335,457 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $72.85M Shares 910,232 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $72.71M Shares 4,096,251 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $72.66M Shares 1,231,992 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $72.51M Shares 1,469,075 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $72.39M Shares 4,688,241 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $72.38M Shares 524,875 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $72.31M Shares 1,558,761 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $72.18M Shares 1,103,863 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $72.12M Shares 1,218,503 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $71.97M Shares 1,608,678 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $71.95M Shares 1,176,777 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $71.66M Shares 1,790,686 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $71.45M Shares 1,640,711 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $71.17M Shares 1,031,473 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $71.01M Shares 645,073 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $70.97M Shares 435,119 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $70.85M Shares 826,716 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $70.81M Shares 2,434,113 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $70.75M Shares 490,182 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $70.62M Shares 1,897,829 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $70.53M Shares 738,396 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $70.53M Shares 2,856,422 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $70.49M Shares 2,186,334 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $70.37M Shares 416,972 Share Price $168.76 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $70.21M Shares 954,104 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $70.21M Shares 864,364 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $70.21M Shares 1,312,341 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $69.98M Shares 1,129,221 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $69.98M Shares 915,668 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $69.9M Shares 1,321,940 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $69.73M Shares 2,652,243 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $69.38M Shares 1,605,965 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $69.14M Shares 1,424,295 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $68.78M Shares 1,175,766 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $68.78M Shares 2,669,046 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $68.77M Shares 1,386,538 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $68.43M Shares 159,099 Share Price $430.13 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $68.35M Shares 480,861 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $68.08M Shares 323,826 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $68.04M Shares 406,668 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $67.7M Shares 270,844 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $67.61M Shares 4,685,059 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $67.47M Shares 4,149,306 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $67.47M Shares 2,151,378 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $67.31M Shares 644,823 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $67.19M Shares 356,189 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $67.04M Shares 664,809 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $67.01M Shares 1,381,878 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $66.95M Shares 518,253 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $66.83M Shares 2,144,057 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $66.77M Shares 4,336,026 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $66.73M Shares 361,704 Share Price $184.48 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $66.73M Shares 2,408,903 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $66.66M Shares 354,362 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $66.64M Shares 622,846 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $66.36M Shares 1,141,613 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $66.35M Shares 942,704 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $66.3M Shares 1,170,485 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $66.29M Shares 2,131,579 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $66.19M Shares 1,159,446 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $66.16M Shares 876,237 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $66.12M Shares 6,364,233 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $65.77M Shares 819,176 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $65.72M Shares 1,154,246 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $65.59M Shares 1,050,248 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65.58M Shares 5,787,854 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $65.56M Shares 619,265 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $65.53M Shares 2,219,111 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $65.51M Shares 927,298 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $65.48M Shares 546,906 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $65.45M Shares 920,108 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $65.43M Shares 1,421,770 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $65.35M Shares 691,607 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $65.33M Shares 458,142 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $65.3M Shares 953,431 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $65.29M Shares 240,957 Share Price $270.98 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $65.27M Shares 899,484 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $65.15M Shares 1,991,812 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $65.04M Shares 338,436 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $65.01M Shares 457,186 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $64.79M Shares 874,078 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $64.69M Shares 731,512 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $64.56M Shares 1,925,487 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $64.54M Shares 3,284,171 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $64.54M Shares 1,186,775 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $64.49M Shares 2,231,598 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $64.31M Shares 1,722,770 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $64.29M Shares 3,609,915 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $64.23M Shares 1,115,994 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $64M Shares 3,406,131 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $63.96M Shares 1,367,763 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $63.87M Shares 1,286,666 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $63.82M Shares 4,265,923 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $63.53M Shares 3,824,841 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $63.3M Shares 1,328,106 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $63.24M Shares 688,218 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $63.17M Shares 889,329 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $63.08M Shares 921,069 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $63.03M Shares 3,363,232 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $63.02M Shares 6,606,153 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $62.99M Shares 230,656 Share Price $273.11 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $62.85M Shares 517,641 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $62.68M Shares 2,504,185 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $62.53M Shares 1,434,569 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $62.35M Shares 1,402,673 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $62.15M Shares 4,274,146 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $62.06M Shares 1,901,807 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $61.95M Shares 752,950 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $61.95M Shares 545,377 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $61.77M Shares 708,103 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $61.71M Shares 737,530 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $61.64M Shares 113,610 Share Price $542.58 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $61.59M Shares 437,802 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $61.59M Shares 658,601 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $61.52M Shares 979,263 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61.44M Shares 3,223,544 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $61.31M Shares 2,260,782 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $61.28M Shares 1,636,236 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $61.17M Shares 656,642 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $61.14M Shares 1,369,227 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $61.04M Shares 3,550,881 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $61.02M Shares 1,226,355 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $60.94M Shares 451,911 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $60.56M Shares 585,050 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $60.55M Shares 457,474 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $60.52M Shares 531,280 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $60.44M Shares 2,137,255 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $60.2M Shares 512,135 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $60.02M Shares 2,831,091 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $59.88M Shares 1,109,830 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59.86M Shares 1,079,793 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $59.85M Shares 597,400 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $59.85M Shares 3,706,075 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $59.8M Shares 337,599 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $59.76M Shares 477,499 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $59.59M Shares 1,179,945 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $59.42M Shares 600,433 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $59.35M Shares 1,258,656 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $59.32M Shares 318,350 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $59.25M Shares 943,998 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $58.93M Shares 1,579,049 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $58.9M Shares 546,496 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $58.81M Shares 790,590 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $58.52M Shares 415,583 Share Price $140.81 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $58.5M Shares 1,220,990 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $58.44M Shares 1,717,822 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $58.24M Shares 708,587 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $58.1M Shares 3,684,182 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $58.08M Shares 589,282 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $57.9M Shares 1,470,033 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $57.86M Shares 673,218 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $57.74M Shares 427,022 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $57.72M Shares 2,678,491 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $57.71M Shares 557,586 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $57.69M Shares 2,567,553 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $57.67M Shares 10,780,091 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $57.63M Shares 2,201,304 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $57.61M Shares 499,213 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $57.42M Shares 2,382,567 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $57.25M Shares 639,076 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $57.22M Shares 768,029 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $57.19M Shares 473,596 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $57.15M Shares 721,272 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $57.02M Shares 463,492 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $56.89M Shares 4,382,835 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $56.86M Shares 1,621,881 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $56.82M Shares 1,415,267 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $56.72M Shares 310,787 Share Price $182.52 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56.68M Shares 1,016,154 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $56.65M Shares 466,016 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $56.51M Shares 1,420,604 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $56.37M Shares 1,606,822 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $56.34M Shares 307,259 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $56.26M Shares 222,866 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $56.24M Shares 283,523 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $56.21M Shares 193,958 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $56.18M Shares 2,351,414 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $56.17M Shares 548,550 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $56.06M Shares 1,489,423 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $56.02M Shares 268,760 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $56M Shares 3,137,013 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $55.94M Shares 1,120,602 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $55.9M Shares 604,025 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $55.87M Shares 145,006 Share Price $385.28 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55.86M Shares 3,629,764 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $55.72M Shares 750,383 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $55.7M Shares 2,405,837 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $55.64M Shares 547,460 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $55.57M Shares 722,047 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $55.53M Shares 3,767,592 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $55.49M Shares 925,931 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $55.45M Shares 1,258,022 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $55.4M Shares 1,792,938 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $55.24M Shares 186,720 Share Price $295.85 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55.13M Shares 848,863 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $54.99M Shares 640,936 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $54.97M Shares 2,190,171 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $54.8M Shares 586,417 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $54.73M Shares 1,432,631 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $54.67M Shares 763,987 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $54.67M Shares 1,264,346 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $54.61M Shares 2,872,909 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $54.56M Shares 354,408 Share Price $153.95 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $54.53M Shares 4,998,362 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $54.47M Shares 512,619 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $54.38M Shares 1,295,333 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $54.34M Shares 542,615 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $54.29M Shares 1,780,675 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $54.24M Shares 287,006 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $54.22M Shares 546,420 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $54.14M Shares 598,251 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $54.05M Shares 842,653 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $54.03M Shares 442,327 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $53.97M Shares 238,950 Share Price $225.85 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $53.96M Shares 4,671,647 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $53.88M Shares 875,754 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $53.83M Shares 1,233,235 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $53.77M Shares 766,042 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $53.76M Shares 538,732 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $53.7M Shares 1,356,326 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $53.69M Shares 643,739 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53.6M Shares 343,063 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $53.38M Shares 147,302 Share Price $362.40 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $53.37M Shares 933,996 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $53.27M Shares 481,486 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $53.24M Shares 2,026,687 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $53.04M Shares 967,114 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $53.01M Shares 1,108,213 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52.9M Shares 714,841 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $52.74M Shares 1,794,007 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $52.69M Shares 1,943,557 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $52.69M Shares 1,247,075 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $52.68M Shares 1,439,036 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $52.57M Shares 1,454,672 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $52.47M Shares 331,008 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $52.33M Shares 254,441 Share Price $205.68 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $52.25M Shares 1,103,655 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $52.21M Shares 1,548,717 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $52.2M Shares 489,123 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $52.19M Shares 4,554,298 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $52.09M Shares 742,226 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $52.03M Shares 308,697 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $52.02M Shares 455,484 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $51.98M Shares 3,686,553 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $51.92M Shares 647,963 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $51.91M Shares 1,200,886 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $51.75M Shares 770,801 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51.74M Shares 681,704 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $51.74M Shares 483,569 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $51.65M Shares 853,214 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $51.57M Shares 1,589,553 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $51.52M Shares 906,090 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.44M Shares 887,107 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $51.43M Shares 1,386,351 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $51.41M Shares 434,423 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $51.41M Shares 453,967 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $51.37M Shares 805,026 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $51.27M Shares 1,078,625 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $51.14M Shares 4,935,832 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $51.07M Shares 428,381 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $51.06M Shares 211,476 Share Price $241.44 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $51.03M Shares 1,194,043 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $50.9M Shares 699,504 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $50.79M Shares 3,677,721 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $50.67M Shares 2,447,923 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $50.57M Shares 917,793 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $50.52M Shares 697,833 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $50.51M Shares 1,931,494 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $50.36M Shares 2,550,048 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $50.3M Shares 3,169,514 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $50.21M Shares 240,627 Share Price $208.67 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $50.21M Shares 3,670,052 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $50.15M Shares 925,682 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $50.06M Shares 1,898,262 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $49.8M Shares 606,787 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $49.77M Shares 1,891,505 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $49.71M Shares 1,980,513 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $49.69M Shares 1,278,803 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $49.66M Shares 1,059,393 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $49.66M Shares 836,942 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $49.59M Shares 642,754 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $49.58M Shares 791,131 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $49.56M Shares 371,818 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $49.53M Shares 393,288 Share Price $125.94 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $49.48M Shares 913,088 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $49.36M Shares 728,781 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $49.17M Shares 396,891 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $49.14M Shares 3,389,103 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $49.13M Shares 375,148 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $49.09M Shares 1,555,917 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $49.04M Shares 661,247 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $48.93M Shares 1,167,704 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $48.85M Shares 3,670,548 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $48.83M Shares 2,543,250 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.82M Shares 1,428,605 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $48.78M Shares 446,663 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $48.65M Shares 693,542 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $48.62M Shares 1,661,131 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $48.56M Shares 943,036 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $48.55M Shares 510,449 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.54M Shares 1,915,712 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $48.46M Shares 549,671 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $48.42M Shares 2,439,257 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.4M Shares 445,022 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $48.39M Shares 2,777,835 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48.39M Shares 1,638,642 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $48.29M Shares 460,450 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $48.15M Shares 918,570 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $48.11M Shares 301,873 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $48.09M Shares 817,179 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $48.07M Shares 509,086 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $48.07M Shares 499,059 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $47.97M Shares 6,872,649 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47.96M Shares 210,489 Share Price $227.87 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $47.87M Shares 672,856 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $47.87M Shares 334,655 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $47.82M Shares 898,596 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $47.74M Shares 677,672 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $47.67M Shares 591,377 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $47.66M Shares 1,335,072 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $47.53M Shares 46,472 Share Price $1022.73 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $47.45M Shares 474,460 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $47.32M Shares 262,919 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $47.3M Shares 758,604 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $47.23M Shares 433,386 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $47.22M Shares 739,489 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $47.07M Shares 1,117,222 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $46.95M Shares 684,420 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $46.93M Shares 1,427,811 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $46.74M Shares 769,718 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $46.72M Shares 498,067 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $46.62M Shares 202,537 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $46.58M Shares 1,134,694 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $46.39M Shares 1,389,242 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $46.39M Shares 331,541 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $46.39M Shares 556,050 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $46.33M Shares 2,072,984 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $46.29M Shares 5,076,089 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $46.28M Shares 1,589,329 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $46.23M Shares 1,530,327 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $46.21M Shares 399,083 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $46.01M Shares 1,702,251 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $45.94M Shares 387,548 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $45.84M Shares 665,826 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $45.8M Shares 1,911,412 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $45.76M Shares 1,682,530 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $45.72M Shares 948,911 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $45.4M Shares 462,878 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $45.32M Shares 544,917 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $45.24M Shares 546,783 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $45.15M Shares 24,841 Share Price $1817.45 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $45.12M Shares 357,901 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $45.01M Shares 1,064,081 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $44.95M Shares 246,767 Share Price $182.16 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $44.95M Shares 151,188 Share Price $297.28 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $44.83M Shares 2,119,700 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.75M Shares 706,634 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $44.69M Shares 417,193 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $44.66M Shares 346,363 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $44.39M Shares 631,549 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $44.29M Shares 505,705 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $44.22M Shares 2,215,368 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $44.22M Shares 414,563 Share Price $106.66 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $44.16M Shares 1,130,982 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $44.14M Shares 1,315,987 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $44.12M Shares 351,689 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $44.03M Shares 1,191,185 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $44M Shares 448,108 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $43.97M Shares 1,009,061 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $43.75M Shares 3,046,385 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $43.66M Shares 155,642 Share Price $280.53 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $43.62M Shares 702,076 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $43.59M Shares 3,047,931 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $43.49M Shares 10,090,322 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.4M Shares 548,864 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $43.35M Shares 903,705 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $43.29M Shares 1,949,962 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $43.26M Shares 2,070,804 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.25M Shares 582,914 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $43.23M Shares 419,017 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $43.18M Shares 667,500 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $43.17M Shares 1,168,518 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $43.11M Shares 440,401 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $43.09M Shares 695,259 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43.07M Shares 1,109,684 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $42.94M Shares 873,023 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $42.81M Shares 396,441 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $42.8M Shares 595,017 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $42.56M Shares 643,420 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $42.49M Shares 2,836,635 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42.48M Shares 592,462 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $42.45M Shares 2,223,738 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $42.01M Shares 392,356 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $41.97M Shares 895,841 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $41.9M Shares 341,715 Share Price $122.61 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $41.69M Shares 828,080 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $41.59M Shares 1,201,593 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $41.5M Shares 828,752 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $41.47M Shares 3,964,588 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $41.43M Shares 2,049,057 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.4M Shares 593,186 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $41.31M Shares 1,117,989 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $41.15M Shares 603,278 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $41.13M Shares 499,520 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $41.11M Shares 1,076,766 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $41.06M Shares 606,039 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $40.97M Shares 706,586 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $40.75M Shares 498,132 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40.65M Shares 2,444,413 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $40.61M Shares 963,124 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $40.55M Shares 612,097 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $40.52M Shares 342,418 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $40.48M Shares 220,439 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $40.29M Shares 1,657,927 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $40.23M Shares 131,592 Share Price $305.70 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $40.17M Shares 325,043 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40.13M Shares 1,213,251 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $40.08M Shares 2,170,090 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $40.06M Shares 1,338,933 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $40.05M Shares 6,058,740 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $40.03M Shares 2,964,889 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $39.92M Shares 265,060 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $39.7M Shares 1,178,051 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.68M Shares 2,896,598 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $39.68M Shares 1,790,658 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $39.59M Shares 979,916 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $39.53M Shares 742,430 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $39.5M Shares 2,326,345 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $39.5M Shares 382,086 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $39.45M Shares 148,710 Share Price $265.31 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39.38M Shares 416,316 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $39.36M Shares 56,264 Share Price $699.55 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $39.32M Shares 1,186,449 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $39.21M Shares 384,268 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $39.2M Shares 317,209 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $39.13M Shares 1,050,552 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $39.06M Shares 4,706,064 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $39.02M Shares 616,696 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38.99M Shares 945,971 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $38.96M Shares 477,083 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $38.94M Shares 681,387 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.87M Shares 75,521 Share Price $514.68 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38.85M Shares 348,565 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $38.82M Shares 1,695,101 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.8M Shares 585,186 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38.76M Shares 717,606 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38.75M Shares 138,314 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $38.75M Shares 1,054,322 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $38.66M Shares 656,169 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.65M Shares 1,110,958 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $38.61M Shares 643,294 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $38.58M Shares 448,952 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38.5M Shares 1,029,678 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $38.43M Shares 1,977,745 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $38.26M Shares 526,297 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $38.21M Shares 3,674,380 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $38.2M Shares 515,458 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $38M Shares 720,574 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $37.99M Shares 430,762 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $37.94M Shares 221,162 Share Price $171.53 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $37.88M Shares 1,338,482 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $37.85M Shares 1,095,100 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $37.82M Shares 1,309,431 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $37.76M Shares 1,993,806 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $37.75M Shares 651,807 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $37.71M Shares 396,106 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $37.34M Shares 152,674 Share Price $244.57 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37.24M Shares 930,563 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37.23M Shares 3,280,030 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.23M Shares 1,398,455 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $37.12M Shares 1,614,526 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $37.06M Shares 971,388 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $37.02M Shares 1,441,448 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.95M Shares 4,372,455 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $36.85M Shares 284,772 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $36.71M Shares 600,663 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $36.66M Shares 563,418 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $36.62M Shares 71,027 Share Price $515.57 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $36.62M Shares 277,729 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $36.46M Shares 335,886 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36.33M Shares 947,034 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.27M Shares 381,908 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $36.27M Shares 531,999 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $36.24M Shares 310,937 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $36.23M Shares 1,742,805 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $36.03M Shares 269,226 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $35.98M Shares 1,117,883 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $35.88M Shares 1,454,219 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $35.86M Shares 796,515 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $35.83M Shares 103,518 Share Price $346.17 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $35.81M Shares 424,285 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $35.8M Shares 245,947 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $35.75M Shares 146,262 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $35.7M Shares 701,046 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $35.59M Shares 671,475 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $35.53M Shares 1,473,042 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $35.45M Shares 1,041,325 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $35.44M Shares 502,707 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $35.39M Shares 1,624,671 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $35.28M Shares 1,675,802 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $35.26M Shares 1,366,829 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $35.26M Shares 32,057,778 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $35.08M Shares 1,918,173 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.07M Shares 867,382 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $35.05M Shares 336,524 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $34.99M Shares 119,100 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $34.96M Shares 635,070 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $34.93M Shares 843,498 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $34.83M Shares 1,030,883 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $34.72M Shares 684,508 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $34.71M Shares 325,339 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $34.62M Shares 1,359,912 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $34.59M Shares 997,436 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34.51M Shares 2,571,389 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $34.51M Shares 694,034 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $34.48M Shares 238,098 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $34.47M Shares 873,495 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $34.37M Shares 423,272 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $34.32M Shares 1,295,642 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $34.28M Shares 560,668 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $34.25M Shares 1,649,611 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $34.22M Shares 1,373,673 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $34.22M Shares 546,702 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $34.17M Shares 1,906,986 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $33.94M Shares 722,092 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $33.92M Shares 111,193 Share Price $305.05 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $33.82M Shares 668,827 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.81M Shares 935,676 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $33.65M Shares 3,587,813 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $33.53M Shares 1,209,718 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $33.46M Shares 634,498 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $33.45M Shares 3,010,472 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $33.41M Shares 538,108 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.26M Shares 279,530 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $33.26M Shares 1,041,222 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $33.11M Shares 357,062 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $33.11M Shares 1,847,421 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $33.1M Shares 2,306,342 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $32.99M Shares 327,784 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $32.96M Shares 2,599,189 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $32.95M Shares 2,100,211 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $32.95M Shares 3,421,788 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $32.95M Shares 640,992 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $32.8M Shares 882,329 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $32.72M Shares 1,237,640 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $32.72M Shares 869,094 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32.71M Shares 664,937 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $32.67M Shares 1,511,042 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $32.66M Shares 513,976 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $32.61M Shares 1,141,093 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.59M Shares 1,461,253 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $32.58M Shares 921,720 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32.57M Shares 2,272,758 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $32.5M Shares 4,871,899 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $32.46M Shares 293,338 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $32.44M Shares 616,577 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $32.44M Shares 273,180 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $32.41M Shares 3,199,136 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $32.4M Shares 793,117 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $32.33M Shares 382,855 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $32.32M Shares 1,091,856 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $32.2M Shares 1,438,996 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.14M Shares 662,903 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $32.13M Shares 2,055,785 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $31.95M Shares 717,047 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $31.93M Shares 127,649 Share Price $250.13 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31.92M Shares 1,356,103 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $31.77M Shares 347,250 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $31.75M Shares 2,445,724 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $31.68M Shares 1,985,973 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31.65M Shares 1,800,150 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31.62M Shares 973,296 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $31.62M Shares 409,258 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $31.53M Shares 5,691,641 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $31.51M Shares 2,069,110 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.46M Shares 2,287,894 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31.44M Shares 573,554 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $31.44M Shares 572,298 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $31.39M Shares 4,130,832 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $31.34M Shares 584,500 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $31.3M Shares 854,154 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $31.29M Shares 157,505 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $31.15M Shares 416,832 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $31.09M Shares 606,921 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $31.08M Shares 141,502 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $31.04M Shares 626,387 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $31.03M Shares 407,441 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $31M Shares 485,401 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $30.99M Shares 4,199,218 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $30.95M Shares 208,483 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $30.94M Shares 337,078 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $30.93M Shares 3,715,256 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $30.85M Shares 2,064,982 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $30.85M Shares 408,636 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30.84M Shares 629,288 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $30.7M Shares 1,644,326 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30.66M Shares 291,911 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $30.65M Shares 739,360 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $30.64M Shares 86,540 Share Price $354.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $30.48M Shares 489,645 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $30.46M Shares 417,360 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $30.44M Shares 4,997,877 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $30.4M Shares 756,480 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $30.4M Shares 718,087 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30.37M Shares 6,262,444 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $30.36M Shares 643,128 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $30.3M Shares 220,321 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $30.22M Shares 5,003,043 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $30.19M Shares 1,780,036 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.12M Shares 1,189,197 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $30.1M Shares 236,109 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $30.08M Shares 1,902,813 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $30.08M Shares 764,187 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $30.07M Shares 384,044 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $30.04M Shares 789,259 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $29.94M Shares 496,195 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $29.84M Shares 355,366 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $29.78M Shares 448,840 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $29.77M Shares 3,215,097 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $29.71M Shares 278,833 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.66M Shares 182,659 Share Price $162.37 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.61M Shares 94,377 Share Price $313.79 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $29.58M Shares 328,688 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29.45M Shares 654,826 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29.44M Shares 4,592,937 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $29.43M Shares 895,838 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $29.42M Shares 405,412 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $29.32M Shares 187,008 Share Price $156.77 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29.28M Shares 1,463,428 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $29.25M Shares 1,448,856 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $29.24M Shares 215,475 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $29.19M Shares 5,678,156 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29.17M Shares 1,491,357 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $29.09M Shares 1,753,483 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $29.05M Shares 324,586 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $28.98M Shares 1,224,899 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $28.98M Shares 528,648 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $28.97M Shares 777,094 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $28.95M Shares 2,344,327 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $28.93M Shares 2,887,305 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $28.9M Shares 1,287,322 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $28.81M Shares 391,026 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $28.64M Shares 328,037 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $28.63M Shares 849,900 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $28.61M Shares 3,892,603 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $28.61M Shares 957,470 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $28.48M Shares 8,476,008 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $28.42M Shares 1,237,210 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $28.41M Shares 2,069,010 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.35M Shares 1,020,895 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $28.33M Shares 567,488 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28.31M Shares 447,974 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $28.26M Shares 1,847,216 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $28.23M Shares 377,439 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $28.22M Shares 520,642 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $28.21M Shares 1,360,749 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.12M Shares 2,262,081 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $27.98M Shares 687,414 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $27.97M Shares 1,258,877 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $27.94M Shares 192,487 Share Price $145.17 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $27.87M Shares 1,029,560 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $27.82M Shares 413,870 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $27.79M Shares 722,127 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $27.79M Shares 899,019 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $27.76M Shares 474,436 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $27.69M Shares 1,427,227 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $27.66M Shares 377,032 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $27.64M Shares 2,164,283 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.62M Shares 901,025 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $27.6M Shares 480,164 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $27.55M Shares 640,046 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $27.47M Shares 1,009,312 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $27.47M Shares 625,892 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $27.26M Shares 2,103,505 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $27.24M Shares 2,022,547 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $27.24M Shares 906,838 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $27.16M Shares 877,745 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $27.15M Shares 178,318 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27.07M Shares 251,530 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.06M Shares 1,531,608 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $27.04M Shares 880,880 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $27M Shares 1,196,462 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $26.93M Shares 1,316,451 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.93M Shares 911,735 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $26.93M Shares 1,217,409 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $26.89M Shares 158,450 Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.87M Shares 476,057 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $26.81M Shares 391,167 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $26.81M Shares 8,790,651 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $26.8M Shares 1,075,265 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $26.74M Shares 597,049 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $26.72M Shares 4,754,639 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $26.71M Shares 247,041 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26.7M Shares 251,398 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $26.58M Shares 432,837 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $26.53M Shares 1,665,707 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $26.45M Shares 2,465,396 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $26.37M Shares 1,354,418 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $26.26M Shares 217,727 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $26.22M Shares 626,204 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $26.19M Shares 528,111 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.09M Shares 1,056,622 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $25.98M Shares 4,566,094 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $25.94M Shares 240,383 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $25.86M Shares 1,761,820 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25.84M Shares 994,361 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $25.78M Shares 1,214,663 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $25.73M Shares 515,775 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $25.7M Shares 374,531 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $25.52M Shares 480,277 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $25.49M Shares 1,041,928 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $25.4M Shares 500,740 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $25.31M Shares 365,073 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $25.26M Shares 177,451 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $25.21M Shares 286,858 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $25.21M Shares 2,675,920 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.17M Shares 233,632 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $25.12M Shares 1,962,492 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $25.06M Shares 175,595 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.04M Shares 461,497 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $25.01M Shares 56,782 Share Price $440.39 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $24.99M Shares 518,594 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $24.98M Shares 724,090 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $24.98M Shares 953,402 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $24.94M Shares 309,818 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $24.88M Shares 2,048,080 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $24.86M Shares 510,774 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $24.86M Shares 1,841,157 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $24.85M Shares 1,003,829 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $24.84M Shares 2,312,526 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24.8M Shares 449,203 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $24.72M Shares 269,746 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $24.71M Shares 1,048,521 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.69M Shares 512,310 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $24.66M Shares 500,360 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.6M Shares 1,059,304 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $24.53M Shares 249,144 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $24.49M Shares 2,050,910 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $24.47M Shares 2,062,860 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $24.42M Shares 735,167 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $24.42M Shares 426,537 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $24.41M Shares 388,851 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $24.41M Shares 686,901 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.38M Shares 874,178 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $24.34M Shares 556,936 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $24.25M Shares 1,690,055 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.23M Shares 208,654 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.21M Shares 774,124 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.17M Shares 731,782 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $24.1M Shares 2,319,165 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $24.08M Shares 383,260 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $24.06M Shares 2,152,121 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $24.06M Shares 1,725,690 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.05M Shares 2,424,599 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $24.02M Shares 1,964,286 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.87M Shares 497,469 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $23.86M Shares 716,781 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.86M Shares 818,662 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $23.83M Shares 527,196 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $23.77M Shares 283,991 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $23.73M Shares 930,321 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $23.67M Shares 1,160,405 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23.66M Shares 2,459,869 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $23.61M Shares 532,771 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $23.57M Shares 844,395 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23.52M Shares 397,833 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $23.5M Shares 512,089 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $23.46M Shares 614,553 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $23.46M Shares 1,328,978 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $23.42M Shares 1,893,389 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $23.42M Shares 530,198 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $23.36M Shares 1,670,909 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.22M Shares 591,029 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $23.12M Shares 1,566,057 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $23.09M Shares 766,044 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.06M Shares 300,371 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $23.06M Shares 1,223,431 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23.04M Shares 934,026 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23.04M Shares 362,951 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $23.03M Shares 3,177,123 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $23.02M Shares 475,195 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $23M Shares 292,594 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $22.96M Shares 491,578 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $22.94M Shares 261,854 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $22.86M Shares 1,234,465 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22.85M Shares 567,189 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $22.85M Shares 637,599 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.77M Shares 1,184,134 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $22.74M Shares 432,235 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $22.73M Shares 1,260,464 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22.67M Shares 417,483 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.67M Shares 831,312 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.67M Shares 1,676,571 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.63M Shares 1,023,158 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.61M Shares 2,506,660 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $22.57M Shares 140,039 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22.5M Shares 6,986,612 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.47M Shares 474,800 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $22.44M Shares 455,075 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $22.44M Shares 908,059 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22.42M Shares 2,120,785 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $22.38M Shares 861,480 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $22.32M Shares 578,342 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22.22M Shares 668,241 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $22.19M Shares 336,132 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $22.13M Shares 293,880 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.1M Shares 537,616 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $22.02M Shares 4,578,645 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $22M Shares 127,176 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $21.98M Shares 1,135,379 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $21.97M Shares 202,647 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $21.95M Shares 189,202 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $21.93M Shares 1,201,529 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $21.9M Shares 715,141 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21.87M Shares 1,001,055 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $21.82M Shares 2,230,824 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $21.82M Shares 4,277,565 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $21.8M Shares 250,016 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.79M Shares 146,198 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $21.78M Shares 752,109 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $21.77M Shares 452,189 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $21.76M Shares 477,982 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $21.74M Shares 355,900 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $21.7M Shares 501,898 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $21.67M Shares 7,422,225 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $21.67M Shares 238,117 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.59M Shares 3,166,246 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $21.57M Shares 209,488 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $21.56M Shares 1,016,747 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $21.55M Shares 4,371,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $21.52M Shares 2,354,612 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21.5M Shares 762,517 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $21.46M Shares 230,302 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.44M Shares 610,555 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $21.38M Shares 522,930 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $21.37M Shares 977,599 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21.35M Shares 4,765,896 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $21.34M Shares 391,739 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $21.32M Shares 1,421,158 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $21.28M Shares 381,093 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $21.26M Shares 1,231,623 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $21.21M Shares 601,062 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $21.2M Shares 778,195 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $21.19M Shares 260,621 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $21.15M Shares 987,777 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $21.14M Shares 2,066,504 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $21.07M Shares 937,922 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $21.04M Shares 1,329,943 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $21.02M Shares 3,214,385 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $20.98M Shares 559,039 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.97M Shares 127,104 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $20.94M Shares 505,891 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $20.93M Shares 1,176,670 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $20.93M Shares 474,657 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $20.86M Shares 647,193 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $20.86M Shares 619,715 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $20.85M Shares 588,509 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $20.83M Shares 972,277 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $20.82M Shares 599,921 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20.79M Shares 2,123,357 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $20.75M Shares 644,332 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $20.73M Shares 1,961,223 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.72M Shares 1,275,279 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $20.63M Shares 1,685,824 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $20.54M Shares 2,320,872 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.54M Shares 3,007,187 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $20.5M Shares 430,643 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.46M Shares 2,977,560 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $20.41M Shares 765,588 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $20.39M Shares 80,175 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.38M Shares 1,144,224 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.33M Shares 108,071 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $20.26M Shares 616,241 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $20.17M Shares 721,035 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $20.15M Shares 4,352,611 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.15M Shares 658,828 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $20.12M Shares 265,291 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $20.09M Shares 876,597 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $20.08M Shares 199,076 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.91M Shares 528,614 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $19.88M Shares 3,628,095 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $19.84M Shares 201,454 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $19.83M Shares 660,567 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.79M Shares 967,258 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.78M Shares 682,515 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.78M Shares 1,438,245 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19.77M Shares 331,672 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.73M Shares 457,527 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.71M Shares 506,167 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $19.67M Shares 428,702 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $19.63M Shares 530,443 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $19.47M Shares 539,309 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $19.44M Shares 1,532,214 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $19.41M Shares 3,230,398 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $19.4M Shares 1,823,338 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.4M Shares 674,029 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $19.38M Shares 380,472 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $19.35M Shares 850,048 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $19.34M Shares 1,057,185 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.32M Shares 463,030 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $19.26M Shares 441,480 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $19.16M Shares 1,450,691 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $19.15M Shares 669,439 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.14M Shares 677,769 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $19.14M Shares 153,865 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $19.03M Shares 375,928 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $18.99M Shares 535,452 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.99M Shares 1,458,147 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $18.96M Shares 182,071 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $18.94M Shares 349,321 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.94M Shares 259,903 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $18.94M Shares 1,251,187 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.88M Shares 950,049 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $18.84M Shares 311,322 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $18.84M Shares 1,692,716 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $18.76M Shares 964,682 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $18.75M Shares 249,534 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18.74M Shares 792,914 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $18.73M Shares 1,612,027 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $18.68M Shares 564,468 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18.56M Shares 818,979 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $18.52M Shares 1,528,191 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $18.48M Shares 326,680 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $18.45M Shares 841,092 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $18.42M Shares 6,648,314 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $18.41M Shares 602,923 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18.4M Shares 4,339,021 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $18.39M Shares 1,628,793 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $18.39M Shares 728,169 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $18.35M Shares 437,424 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $18.35M Shares 335,468 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $18.32M Shares 958,137 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $18.27M Shares 101,050 Share Price $180.82 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $18.26M Shares 823,764 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $18.24M Shares 795,516 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18.23M Shares 281,272 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.21M Shares 525,653 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.15M Shares 478,555 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $18.08M Shares 1,860,086 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.01M Shares 552,056 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.91M Shares 3,526,550 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $17.88M Shares 1,407,556 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $17.87M Shares 1,155,732 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.8M Shares 447,176 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $17.8M Shares 417,488 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.78M Shares 735,894 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $17.69M Shares 809,987 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $17.68M Shares 247,531 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.68M Shares 789,831 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $17.65M Shares 451,353 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $17.58M Shares 523,133 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $17.57M Shares 168,135 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $17.57M Shares 427,958 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $17.56M Shares 452,054 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $17.53M Shares 216,043 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $17.52M Shares 649,251 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $17.51M Shares 463,594 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17.49M Shares 305,537 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $17.46M Shares 733,936 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $17.45M Shares 2,497,018 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $17.45M Shares 762,853 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $17.38M Shares 698,091 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17.36M Shares 999,072 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $17.32M Shares 313,893 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17.3M Shares 1,116,939 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.2M Shares 495,063 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $17.19M Shares 417,472 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $17.19M Shares 445,806 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $17.16M Shares 228,760 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $17.14M Shares 422,489 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17.11M Shares 418,288 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.09M Shares 176,457 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $17.08M Shares 316,619 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $17.05M Shares 1,414,112 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $17.02M Shares 251,672 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $17M Shares 1,032,750 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $16.98M Shares 430,580 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.96M Shares 64,257 Share Price $263.87 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16.88M Shares 353,716 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $16.81M Shares 650,621 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $16.72M Shares 1,295,056 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16.63M Shares 901,441 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $16.63M Shares 423,388 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $16.62M Shares 686,361 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.61M Shares 621,041 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $16.51M Shares 762,097 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $16.45M Shares 969,643 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.43M Shares 349,793 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $16.34M Shares 185,400 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $16.34M Shares 1,521,102 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $16.33M Shares 460,315 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $16.29M Shares 668,807 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $16.23M Shares 600,640 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $16.22M Shares 334,720 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $16.18M Shares 653,374 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $16.17M Shares 1,348,749 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $16.13M Shares 978,538 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $16.02M Shares 1,033,943 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15.97M Shares 568,669 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.95M Shares 367,919 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.92M Shares 1,984,945 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.86M Shares 566,797 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $15.82M Shares 982,741 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.76M Shares 1,203,608 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $15.73M Shares 1,235,881 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $15.73M Shares 991,591 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $15.73M Shares 5,556,545 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $15.72M Shares 127,945 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $15.68M Shares 303,720 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $15.63M Shares 1,244,522 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $15.62M Shares 730,748 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $15.62M Shares 1,072,664 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.6M Shares 326,677 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $15.51M Shares 572,798 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $15.5M Shares 786,982 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $15.5M Shares 769,720 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $15.49M Shares 1,151,464 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.47M Shares 195,958 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $15.42M Shares 653,251 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $15.41M Shares 188,511 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.38M Shares 241,477 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $15.37M Shares 1,567,902 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.31M Shares 1,447,206 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $15.31M Shares 941,307 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $15.3M Shares 823,786 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $15.29M Shares 479,110 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $15.29M Shares 754,216 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $15.29M Shares 817,018 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $15.21M Shares 330,116 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $15.2M Shares 720,579 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $15.19M Shares 1,188,501 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.11M Shares 311,395 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $15.02M Shares 233,893 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.95M Shares 404,285 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $14.94M Shares 1,076,974 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14.93M Shares 557,548 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14.92M Shares 389,967 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $14.92M Shares 910,259 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.91M Shares 1,798,185 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.82M Shares 180,116 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.82M Shares 944,877 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14.77M Shares 577,869 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $14.74M Shares 408,982 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $14.72M Shares 138,266 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $14.66M Shares 530,062 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $14.64M Shares 1,208,091 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $14.6M Shares 4,055,046 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $14.59M Shares 993,836 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14.52M Shares 165,613 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $14.51M Shares 1,161,022 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $14.49M Shares 544,503 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $14.46M Shares 5,415,405 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $14.44M Shares 139,254 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $14.41M Shares 610,824 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $14.41M Shares 1,137,960 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $14.4M Shares 154,936 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.4M Shares 281,062 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.37M Shares 359,222 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $14.36M Shares 402,383 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $14.33M Shares 155,041 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.3M Shares 275,232 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $14.27M Shares 1,809,315 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $14.26M Shares 643,074 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.19M Shares 93,289 Share Price $152.16 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $14.19M Shares 3,078,436 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14.14M Shares 884,130 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $14.13M Shares 1,748,152 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $14.08M Shares 1,356,444 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $14.07M Shares 434,712 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.07M Shares 7,646,003 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $14.06M Shares 1,898,076 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $13.99M Shares 358,548 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $13.93M Shares 310,779 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13.9M Shares 593,266 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $13.85M Shares 469,507 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $13.84M Shares 808,104 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $13.81M Shares 1,128,428 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.8M Shares 353,278 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $13.68M Shares 1,672,917 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $13.63M Shares 831,062 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $13.6M Shares 343,771 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $13.54M Shares 277,727 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $13.53M Shares 1,140,003 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13.48M Shares 416,322 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13.46M Shares 183,960 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $13.45M Shares 78,120 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $13.44M Shares 1,550,607 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.44M Shares 654,489 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.41M Shares 844,115 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $13.41M Shares 222,822 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $13.38M Shares 1,006,448 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.36M Shares 1,004,432 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.33M Shares 1,022,092 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $13.27M Shares 968,401 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $13.22M Shares 1,473,980 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $13.19M Shares 142,257 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.19M Shares 135,763 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $13.18M Shares 683,415 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $13.1M Shares 561,143 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $13.09M Shares 417,613 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.09M Shares 1,241,988 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.09M Shares 1,180,313 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 155,340 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.06M Shares 277,256 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $13.02M Shares 554,865 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13.01M Shares 623,404 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $13.01M Shares 620,870 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $12.98M Shares 1,503,785 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $12.97M Shares 85,885 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.91M Shares 1,336,197 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $12.87M Shares 186,999 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.86M Shares 21 Share Price $612241.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.85M Shares 371,943 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.8M Shares 323,885 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.77M Shares 1,137,573 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.76M Shares 873,621 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.73M Shares 1,240,390 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $12.7M Shares 351,088 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $12.64M Shares 143,196 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $12.6M Shares 890,795 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $12.58M Shares 610,846 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.58M Shares 2,269,901 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $12.56M Shares 644,200 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $12.52M Shares 902,209 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $12.52M Shares 3,704,410 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $12.51M Shares 648,398 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $12.5M Shares 689,290 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $12.48M Shares 1,341,516 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $12.47M Shares 1,014,006 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.47M Shares 175,221 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $12.46M Shares 1,104,526 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.39M Shares 1,651,754 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.38M Shares 892,393 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.35M Shares 298,047 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $12.34M Shares 229,124 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $12.32M Shares 647,214 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12.31M Shares 5,282,539 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.29M Shares 625,075 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $12.26M Shares 412,652 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.25M Shares 1,773,178 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12.24M Shares 70,166 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $12.2M Shares 212,371 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.19M Shares 1,615,213 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $12.17M Shares 461,171 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $12.17M Shares 599,911 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $12.17M Shares 442,899 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.15M Shares 847,318 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $12.12M Shares 130,210 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12.02M Shares 1,028,064 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $12M Shares 166,194 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $11.97M Shares 83,493 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $11.9M Shares 770,026 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $11.89M Shares 307,356 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.88M Shares 415,078 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $11.86M Shares 323,475 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 549,492 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.81M Shares 996,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $11.8M Shares 1,002,324 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.78M Shares 2,004,751 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11.78M Shares 413,530 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.75M Shares 364,839 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.74M Shares 372,374 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.72M Shares 721,339 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.69M Shares 760,861 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $11.68M Shares 378,082 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $11.66M Shares 639,011 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $11.65M Shares 332,969 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $11.57M Shares 1,783,075 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $11.56M Shares 367,474 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11.55M Shares 1,079,851 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $11.5M Shares 994,005 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $11.49M Shares 1,148,740 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.49M Shares 8,147,001 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11.48M Shares 257,555 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $11.45M Shares 908,545 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $11.41M Shares 1,148,940 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11.39M Shares 2,182,788 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11.36M Shares 308,062 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11.34M Shares 272,259 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.33M Shares 448,544 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $11.32M Shares 568,228 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.3M Shares 374,708 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.28M Shares 321,326 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $11.26M Shares 2,346,150 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.26M Shares 2,165,244 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $11.25M Shares 328,725 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $11.22M Shares 512,783 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.2M Shares 686,056 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.2M Shares 3,436,201 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $11.2M Shares 375,101 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $11.18M Shares 239,008 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $11.17M Shares 327,844 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $11.15M Shares 362,345 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $11.1M Shares 586,200 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $11.09M Shares 1,118,761 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.03M Shares 1,785,134 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $10.98M Shares 53,547 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $10.94M Shares 966,632 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.93M Shares 97,906 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $10.91M Shares 170,717 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $10.84M Shares 1,197,819 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.81M Shares 298,814 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $10.77M Shares 348,770 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $10.77M Shares 451,423 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.72M Shares 996,828 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10.71M Shares 847,853 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.71M Shares 762,028 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.7M Shares 206,679 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.7M Shares 215,496 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $10.65M Shares 52,784 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.63M Shares 311,012 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $10.63M Shares 824,530 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $10.62M Shares 87,777 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $10.61M Shares 346,091 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $10.6M Shares 594,977 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $10.58M Shares 274,938 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $10.57M Shares 472,247 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $10.53M Shares 75,581 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10.53M Shares 371,605 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $10.51M Shares 802,590 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $10.5M Shares 2,133,246 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10.49M Shares 1,910,852 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $10.48M Shares 353,241 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.47M Shares 586,471 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.43M Shares 300,595 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $10.43M Shares 3,299 Share Price $3160.74 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.43M Shares 416,176 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $10.42M Shares 931,578 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $10.4M Shares 227,628 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $10.39M Shares 1,478,183 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.38M Shares 256,056 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.33M Shares 315,238 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $10.3M Shares 641,181 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $10.3M Shares 313,812 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10.29M Shares 571,197 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.24M Shares 830,109 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.23M Shares 3,813,492 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $10.22M Shares 331,030 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $10.19M Shares 175,505 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10.16M Shares 354,711 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $10.1M Shares 1,658,891 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $10.06M Shares 653,024 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.04M Shares 1,539,430 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.03M Shares 437,565 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $10.01M Shares 820,563 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $9.956M Shares 814,712 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.954M Shares 133,789 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $9.92M Shares 758,416 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.871M Shares 357,518 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $9.849M Shares 937,151 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9.817M Shares 492,570 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $9.781M Shares 1,165,748 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.774M Shares 638,826 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $9.734M Shares 1,213,698 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.727M Shares 2,069,603 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $9.64M Shares 210,303 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $9.624M Shares 264,543 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $9.62M Shares 1,113,393 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $9.535M Shares 636,091 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $9.525M Shares 414,871 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $9.513M Shares 686,855 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $9.501M Shares 284,808 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.491M Shares 270,705 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $9.491M Shares 1,212,100 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $9.489M Shares 224,913 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $9.473M Shares 196,252 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $9.462M Shares 621,270 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $9.453M Shares 2,393,097 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.452M Shares 208,932 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.42M Shares 498,434 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.401M Shares 412,340 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $9.394M Shares 238,742 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $9.364M Shares 112,759 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.339M Shares 184,707 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9.305M Shares 1,342,671 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $9.275M Shares 695,826 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.265M Shares 479,077 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $9.243M Shares 1,100,412 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $9.212M Shares 658,473 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.167M Shares 486,819 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.166M Shares 1,097,764 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.14M Shares 181,970 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $9.14M Shares 431,127 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $9.139M Shares 177,463 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $9.095M Shares 389,001 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.06M Shares 1,512,508 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $9.049M Shares 2,024,401 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $9.045M Shares 940,205 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $9.039M Shares 391,979 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.039M Shares 325,948 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $9.03M Shares 542,677 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $9.018M Shares 351,571 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $9.012M Shares 306,526 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.985M Shares 2,042,144 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $8.959M Shares 586,685 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.957M Shares 18,025 Share Price $496.94 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.933M Shares 406,418 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $8.917M Shares 1,526,842 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.906M Shares 737,262 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.884M Shares 998,189 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $8.852M Shares 388,772 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.849M Shares 43,613 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $8.815M Shares 883,255 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.803M Shares 469,254 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $8.791M Shares 1,360,778 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.771M Shares 1,403,370 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8.769M Shares 1,405,267 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.733M Shares 231,827 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $8.716M Shares 72,824 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.707M Shares 265,871 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.704M Shares 290,132 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $8.693M Shares 834,261 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.654M Shares 1,518,170 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.653M Shares 53,637 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.647M Shares 273,812 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.629M Shares 115,227 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $8.616M Shares 318,638 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.587M Shares 443,061 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $8.583M Shares 17,914 Share Price $479.10 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.554M Shares 1,226,939 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $8.513M Shares 788,206 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $8.51M Shares 169,597 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.44M Shares 807,645 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $8.435M Shares 609,025 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $8.41M Shares 509,684 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.394M Shares 224,606 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.392M Shares 814,751 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $8.384M Shares 160,437 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.374M Shares 953,735 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8.317M Shares 67,299 Share Price $123.58 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $8.291M Shares 23,512 Share Price $352.63 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.28M Shares 560,634 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $8.277M Shares 332,533 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $8.275M Shares 287,224 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $8.268M Shares 476,797 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.26M Shares 444,108 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $8.228M Shares 375,883 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8.189M Shares 188,253 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $8.158M Shares 418,766 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $8.062M Shares 134,370 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.995M Shares 477,286 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.976M Shares 422,230 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.964M Shares 162,873 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $7.955M Shares 12,627,626 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $7.938M Shares 1,894,576 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.938M Shares 4,830 Share Price $1643.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.934M Shares 361,451 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.93M Shares 480,626 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $7.925M Shares 236,369 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.917M Shares 851,324 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $7.854M Shares 729,970 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $7.814M Shares 1,236,316 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $7.73M Shares 110,863 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.728M Shares 507,443 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.681M Shares 112,738 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.68M Shares 599,068 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $7.671M Shares 859,976 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $7.668M Shares 28,043 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $7.663M Shares 1,139,788 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.657M Shares 296,111 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.633M Shares 1,202,020 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.629M Shares 217,605 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $7.624M Shares 187,911 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.608M Shares 1,833,258 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $7.59M Shares 793,154 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.574M Shares 514,209 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.563M Shares 800,273 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $7.553M Shares 455,302 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $7.547M Shares 485,933 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7.54M Shares 891,263 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $7.529M Shares 2,173,486 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $7.51M Shares 879,425 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.493M Shares 1,994,763 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $7.476M Shares 240,324 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $7.468M Shares 235,441 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $7.451M Shares 396,105 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $7.45M Shares 130,493 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $7.42M Shares 266,419 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $7.412M Shares 122,494 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7.393M Shares 1,198,229 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $7.372M Shares 811,931 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $7.346M Shares 148,285 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.334M Shares 810,332 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7.291M Shares 934,729 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.286M Shares 82,506 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $7.283M Shares 1,462,448 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.267M Shares 190,998 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.236M Shares 336,706 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $7.207M Shares 2,761,215 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $7.206M Shares 214,712 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $7.187M Shares 107,781 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $7.175M Shares 622,322 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $7.127M Shares 426,279 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.118M Shares 261,879 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $7.113M Shares 90,825 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.107M Shares 1,720,712 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7.102M Shares 309,712 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.092M Shares 337,865 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $7.082M Shares 120,652 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.076M Shares 5,752,804 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $7.076M Shares 198,978 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.066M Shares 103,695 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.059M Shares 310,961 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.051M Shares 226,219 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.036M Shares 278,229 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $6.983M Shares 198,605 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $6.909M Shares 151,546 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6.868M Shares 418,012 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.839M Shares 186,291 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.833M Shares 795,449 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6.824M Shares 978,732 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.806M Shares 1,849,513 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6.802M Shares 959,460 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $6.794M Shares 643,347 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $6.772M Shares 285,247 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.765M Shares 186,865 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.752M Shares 327,139 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6.708M Shares 5,989,368 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $6.701M Shares 137,824 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.648M Shares 310,209 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.64M Shares 413,219 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.621M Shares 188,951 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.619M Shares 310,616 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6.608M Shares 896,572 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.605M Shares 611,611 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.59M Shares 119,841 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.569M Shares 596,875 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.563M Shares 280,489 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.541M Shares 409,854 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.528M Shares 811,931 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.527M Shares 36,613 Share Price $178.26 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6.518M Shares 6,719,827 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $6.518M Shares 694,848 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $6.502M Shares 68,969 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $6.472M Shares 947,630 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.464M Shares 370,631 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.458M Shares 825,830 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.45M Shares 194,510 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $6.446M Shares 481,755 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $6.443M Shares 100,589 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.426M Shares 98,493 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.395M Shares 1,080,292 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.376M Shares 890,505 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $6.362M Shares 141,153 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.356M Shares 311,559 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $6.334M Shares 733,961 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.323M Shares 230,684 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.31M Shares 5,047,924 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $6.299M Shares 879,788 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.296M Shares 483,921 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $6.295M Shares 530,805 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.262M Shares 491,886 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.252M Shares 1,653,913 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $6.238M Shares 478,038 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.233M Shares 450,351 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.228M Shares 1,387,104 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $6.21M Shares 990,430 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $6.209M Shares 179,715 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.201M Shares 111,087 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.177M Shares 181,665 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.145M Shares 539,050 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.142M Shares 1,827,996 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.129M Shares 461,199 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $6.125M Shares 1,144,836 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $6.112M Shares 1,736,236 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.101M Shares 442,748 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $6.088M Shares 160,943 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $6.079M Shares 196,345 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.069M Shares 184,592 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $6.068M Shares 508,172 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $6.056M Shares 187,174 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $6.045M Shares 611,846 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $6.043M Shares 356,722 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6.033M Shares 16,566 Share Price $364.18 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.013M Shares 19,181 Share Price $313.47 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.971M Shares 700,871 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.95M Shares 337,284 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.948M Shares 538,781 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.948M Shares 132,674 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $5.94M Shares 610,434 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $5.927M Shares 832,400 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.925M Shares 103,229 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.922M Shares 242,886 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.904M Shares 211,615 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $5.901M Shares 743,213 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.882M Shares 16,136 Share Price $364.51 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.877M Shares 78,229 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.862M Shares 256,775 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $5.814M Shares 70,390 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $5.813M Shares 330,494 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.807M Shares 561,074 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $5.806M Shares 110,591 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.789M Shares 686,697 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $5.763M Shares 120,154 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.755M Shares 264,967 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $5.748M Shares 640,858 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $5.732M Shares 121,471 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $5.719M Shares 1,378,081 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.707M Shares 836,825 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.686M Shares 35,748 Share Price $159.07 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.679M Shares 4,056,412 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $5.65M Shares 1,251,688 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.63M Shares 587,077 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $5.629M Shares 1,040,500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.62M Shares 39,931 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $5.615M Shares 630,948 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $5.601M Shares 177,402 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.587M Shares 449,108 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.582M Shares 216,205 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.569M Shares 253,355 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5.563M Shares 223,760 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $5.56M Shares 239,761 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.528M Shares 438,037 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.525M Shares 354,601 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.524M Shares 265,048 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.523M Shares 186,953 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $5.494M Shares 604,399 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $5.482M Shares 363,773 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $5.462M Shares 22,686 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.455M Shares 528,109 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $5.447M Shares 906,261 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.446M Shares 151,625 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $5.417M Shares 183,616 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.404M Shares 231,234 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.403M Shares 201,286 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $5.399M Shares 136,374 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.39M Shares 123,458 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5.389M Shares 554,379 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $5.378M Shares 23,917 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.368M Shares 1,007,055 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $5.364M Shares 63,138 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.355M Shares 821,391 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.347M Shares 1,016,458 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $5.344M Shares 667,118 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.335M Shares 554,551 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.324M Shares 283,813 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.291M Shares 98,696 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.283M Shares 269,256 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.28M Shares 1,495,714 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.267M Shares 856,403 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.266M Shares 36,153 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.216M Shares 419,612 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.183M Shares 729,970 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $5.163M Shares 106,400 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.146M Shares 942,464 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $5.135M Shares 2,166,847 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.123M Shares 235,344 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.122M Shares 917,835 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $5.106M Shares 423,747 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.1M Shares 81,066 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.097M Shares 477,680 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.084M Shares 534,049 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.064M Shares 318,504 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $5.063M Shares 223,041 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.058M Shares 216,226 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $5.038M Shares 275,889 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.991M Shares 1,507,879 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $4.968M Shares 312,250 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.958M Shares 590,894 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.944M Shares 134,193 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.93M Shares 434,009 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.928M Shares 332,776 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.904M Shares 1,381,303 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.901M Shares 10,832 Share Price $452.43 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.875M Shares 347,682 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $4.873M Shares 106,212 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.872M Shares 152,309 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $4.871M Shares 933,432 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.83M Shares 360,160 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $4.828M Shares 380,177 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.827M Shares 114,820 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.815M Shares 59,917 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.813M Shares 528,302 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.79M Shares 79,562 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $4.767M Shares 220,988 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $4.765M Shares 140,428 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.745M Shares 164,917 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.734M Shares 450,421 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $4.734M Shares 324,235 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.734M Shares 194,398 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $4.711M Shares 825,041 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4.702M Shares 437,382 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $4.7M Shares 311,687 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4.697M Shares 1,259,165 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.695M Shares 212,835 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.674M Shares 568,593 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $4.65M Shares 108,764 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $4.645M Shares 177,013 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $4.625M Shares 53,864 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.615M Shares 323,376 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $4.601M Shares 168,799 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $4.6M Shares 49,803 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.599M Shares 1,152,532 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $4.584M Shares 142,839 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4.578M Shares 3,031,603 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.558M Shares 88,256 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.554M Shares 116,345 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $4.545M Shares 49,519 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.534M Shares 125,595 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.523M Shares 263,290 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $4.522M Shares 810,479 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.502M Shares 438,786 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.494M Shares 267,967 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.485M Shares 556,431 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.469M Shares 152,620 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.454M Shares 380,684 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $4.445M Shares 137,281 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.445M Shares 196,250 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.437M Shares 408,576 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.349M Shares 88,238 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $4.34M Shares 328,519 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $4.339M Shares 351,368 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.336M Shares 345,246 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.303M Shares 389,748 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.282M Shares 767,368 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $4.26M Shares 138,935 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.257M Shares 489,306 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4.241M Shares 518,407 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.231M Shares 64,177 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.222M Shares 113,838 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $4.197M Shares 431,829 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.182M Shares 540,956 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $4.144M Shares 55,134 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $4.128M Shares 377,645 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $4.116M Shares 106,916 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.106M Shares 102,461 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $4.061M Shares 328,254 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $4.042M Shares 221,581 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.041M Shares 350,486 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $4.011M Shares 556,357 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.009M Shares 290,488 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.998M Shares 32,103 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $3.997M Shares 309,126 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.995M Shares 344,139 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.987M Shares 167,177 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.983M Shares 206,499 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.982M Shares 1,137,796 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $3.97M Shares 195,461 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.968M Shares 1,009,614 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $3.966M Shares 489,026 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.961M Shares 806,730 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.95M Shares 152,384 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.948M Shares 372,461 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $3.935M Shares 890,365 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.935M Shares 70,768 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.925M Shares 566,444 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $3.919M Shares 658,739 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.918M Shares 45,159 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.915M Shares 195,935 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $3.913M Shares 338,453 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.908M Shares 289,264 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $3.906M Shares 1,690,803 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3.894M Shares 1,333,425 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.891M Shares 155,278 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.891M Shares 432,299 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.884M Shares 3,563,150 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.877M Shares 606,771 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.874M Shares 100,634 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.872M Shares 117,321 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.858M Shares 411,793 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.851M Shares 104,720 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $3.849M Shares 831,301 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $3.848M Shares 260,032 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.837M Shares 460,654 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.831M Shares 175,572 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.828M Shares 145,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.823M Shares 2,566,074 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $3.817M Shares 51,908 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $3.816M Shares 420,227 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.811M Shares 1,427,445 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.805M Shares 98,685 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.803M Shares 150,144 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $3.785M Shares 6,565 Share Price $576.59 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.778M Shares 284,906 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.774M Shares 120,347 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $3.756M Shares 332,715 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $3.755M Shares 175,802 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.754M Shares 568,837 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.753M Shares 1,195,194 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.749M Shares 164,450 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $3.749M Shares 70,196 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.735M Shares 654,110 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.734M Shares 175,615 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.732M Shares 129,773 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $3.708M Shares 158,408 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.708M Shares 500,439 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.7M Shares 1,330,932 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.694M Shares 1,810,780 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.693M Shares 449,770 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.687M Shares 25,977 Share Price $141.92 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $3.669M Shares 45,253 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.667M Shares 483,161 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.654M Shares 285,028 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.625M Shares 265,267 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.623M Shares 116,845 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.622M Shares 206,284 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.618M Shares 560,933 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.616M Shares 576,753 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.613M Shares 1,038,753 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $3.607M Shares 505,252 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.604M Shares 1,174,033 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $3.594M Shares 1,522,899 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.581M Shares 267,455 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.579M Shares 97,039 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.572M Shares 256,043 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.56M Shares 85,604 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $3.555M Shares 1,487,462 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $3.54M Shares 453,861 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.536M Shares 415,530 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.53M Shares 317,196 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.524M Shares 410,697 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.516M Shares 92,535 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.514M Shares 389,624 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.505M Shares 2,849,955 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.491M Shares 134,021 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.482M Shares 232,629 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.459M Shares 515,562 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.429M Shares 112,179 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.425M Shares 733,385 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.405M Shares 575,273 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3.399M Shares 401,320 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.397M Shares 212,331 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $3.39M Shares 488,778 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.349M Shares 592,737 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.349M Shares 967,855 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.302M Shares 4,768,144 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.292M Shares 192,984 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.281M Shares 906,481 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.278M Shares 253,533 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.267M Shares 193,572 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $3.252M Shares 224,867 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.248M Shares 105,008 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.247M Shares 77,516 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.208M Shares 662,886 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.203M Shares 406,946 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.182M Shares 335,649 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $3.172M Shares 213,738 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.164M Shares 742,639 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $3.162M Shares 321,664 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $3.147M Shares 1,333,421 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $3.141M Shares 654,372 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.135M Shares 856,488 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.126M Shares 311,678 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3.115M Shares 1,128,504 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.113M Shares 47,448 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $3.113M Shares 541,333 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $3.111M Shares 378,955 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.103M Shares 220,701 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.088M Shares 255,595 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.081M Shares 450,380 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $3.076M Shares 179,473 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.073M Shares 1,745,833 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.071M Shares 7,520 Share Price $408.37 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $3.068M Shares 107,570 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.062M Shares 124,384 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.053M Shares 130,030 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3.048M Shares 199,240 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.04M Shares 69,781 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.026M Shares 666,461 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.02M Shares 2,089,824 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.008M Shares 334,258 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.006M Shares 192,710 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.003M Shares 709,974 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.003M Shares 228,360 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3M Shares 1,200,331 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2.993M Shares 453,520 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $2.989M Shares 206,273 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.962M Shares 2,388,767 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.958M Shares 130,905 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.944M Shares 285,870 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.938M Shares 515,471 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $2.937M Shares 659,938 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.928M Shares 129,274 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.919M Shares 1,314,970 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2.909M Shares 46,110 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $2.892M Shares 771,303 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.884M Shares 879,375 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.864M Shares 291,364 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $2.849M Shares 1,531,462 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $2.844M Shares 333,769 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.826M Shares 144,096 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.825M Shares 292,699 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.82M Shares 339,368 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.813M Shares 940,752 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.809M Shares 282,850 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.772M Shares 44,904 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.762M Shares 283,016 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.748M Shares 651,084 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.746M Shares 1,178,401 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.736M Shares 921,257 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $2.731M Shares 54,935 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.717M Shares 169,945 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.707M Shares 413,212 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.685M Shares 1,316,380 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.685M Shares 604,677 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.682M Shares 1,957,496 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.669M Shares 490,588 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.664M Shares 202,268 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.664M Shares 385,488 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.659M Shares 115,875 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $2.659M Shares 158,717 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $2.657M Shares 259,698 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2.652M Shares 1,031,932 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.628M Shares 234,823 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.627M Shares 370,030 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.602M Shares 86,650 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.595M Shares 66,142 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.592M Shares 86,402 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $2.589M Shares 157,699 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.589M Shares 924,776 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.585M Shares 23,225 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.578M Shares 139,828 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.571M Shares 8,183 Share Price $314.20 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2.564M Shares 714,293 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.551M Shares 62,517 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.549M Shares 129,172 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $2.537M Shares 107,048 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.536M Shares 27,519 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2.534M Shares 216,761 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2.53M Shares 492,261 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2.517M Shares 453,438 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $2.515M Shares 35,769 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.51M Shares 779,516 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.506M Shares 792,930 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.495M Shares 77,396 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.487M Shares 73,289 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.482M Shares 373,250 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.47M Shares 291,266 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $2.466M Shares 6,349,679 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.464M Shares 748,908 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.461M Shares 292,306 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.46M Shares 184,840 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $2.456M Shares 205,218 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.45M Shares 1,725,164 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.449M Shares 283,797 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.444M Shares 42,033 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.432M Shares 217,690 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.426M Shares 335,105 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $2.414M Shares 192,073 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.409M Shares 700,205 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.403M Shares 3,761,296 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.396M Shares 64,789 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.396M Shares 124,011 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.394M Shares 223,524 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.39M Shares 875,406 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.386M Shares 203,935 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.383M Shares 82,604 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.381M Shares 94,242 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $2.37M Shares 87,668 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.37M Shares 145,819 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $2.366M Shares 137,654 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $2.361M Shares 1,748,974 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.345M Shares 64,666 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.343M Shares 124,542 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.332M Shares 384,825 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.327M Shares 117,241 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.318M Shares 204,937 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.313M Shares 162,341 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.31M Shares 81,594 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.308M Shares 98,181 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2.303M Shares 18,267 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.3M Shares 159,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.289M Shares 97,873 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.287M Shares 55,669 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 1,359,148 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.276M Shares 768,822 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.259M Shares 488,958 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $2.256M Shares 730,060 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.252M Shares 412,426 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $2.247M Shares 328,501 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.246M Shares 261,136 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.243M Shares 55,260 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.242M Shares 25,167 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $2.24M Shares 183,039 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.235M Shares 6,685,393 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $2.234M Shares 364,390 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $2.23M Shares 785,330 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.21M Shares 98,087 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.207M Shares 175,819 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.191M Shares 79,813 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $2.177M Shares 446,063 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.17M Shares 510,505 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.158M Shares 400,162 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.142M Shares 104,915 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $2.13M Shares 174,008 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.128M Shares 164,047 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.12M Shares 329,752 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $2.114M Shares 686,247 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $2.11M Shares 538,258 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.095M Shares 107,546 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.071M Shares 19,549 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.064M Shares 159,537 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.064M Shares 146,791 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.063M Shares 474,214 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.058M Shares 68,407 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.033M Shares 370,227 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $2.025M Shares 739,139 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.992M Shares 542,739 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 599,363 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.982M Shares 73,284 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.964M Shares 47,474 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.961M Shares 123,027 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.951M Shares 765,276 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.945M Shares 152,064 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.944M Shares 543,046 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1.933M Shares 196,687 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.932M Shares 175,959 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.929M Shares 119,144 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.929M Shares 236,948 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.926M Shares 749,587 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.926M Shares 249,484 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.925M Shares 145,493 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.923M Shares 8,176 Share Price $235.22 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.918M Shares 482,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.916M Shares 468,413 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.913M Shares 159,437 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.907M Shares 315,221 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.905M Shares 37,376 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.896M Shares 231,469 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.894M Shares 466,581 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.891M Shares 327,173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.889M Shares 115,836 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.887M Shares 297,626 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.882M Shares 1,297,642 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.845M Shares 1,487,730 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.838M Shares 211,021 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.831M Shares 88,237 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.825M Shares 116,034 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.818M Shares 71,927 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.815M Shares 986,306 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.809M Shares 215,599 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.807M Shares 307,315 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.792M Shares 51,243 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.791M Shares 282,959 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.79M Shares 186,251 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.787M Shares 137,462 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.776M Shares 85,027 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $1.776M Shares 129,738 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.775M Shares 68,567 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.773M Shares 440,945 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.745M Shares 31,708 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.733M Shares 172,968 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.731M Shares 1,095,383 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.731M Shares 103,201 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.73M Shares 1,631,875 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1.73M Shares 449,278 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1.729M Shares 1,048,084 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.725M Shares 92,408 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.72M Shares 56,536 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.717M Shares 285,683 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.703M Shares 208,901 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.702M Shares 255,118 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.693M Shares 497,983 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.689M Shares 139,561 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.682M Shares 60,993 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.68M Shares 1,036,853 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.671M Shares 29,346 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.669M Shares 81,606 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.665M Shares 920,162 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.661M Shares 421,557 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.659M Shares 152,941 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.643M Shares 405,785 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.637M Shares 65,128 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.636M Shares 328,578 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.636M Shares 549,027 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.633M Shares 36,287 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.629M Shares 333,235 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.626M Shares 105,813 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.626M Shares 329,785 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.625M Shares 12,655 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1.616M Shares 201,209 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.615M Shares 280,803 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.604M Shares 14,516 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.597M Shares 79,737 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.595M Shares 9,750 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.595M Shares 132,253 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.594M Shares 35,478 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.594M Shares 545,808 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.589M Shares 93,019 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.539M Shares 243,830 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.528M Shares 56,603 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.528M Shares 883,030 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.522M Shares 466,852 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.505M Shares 272,164 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.504M Shares 111,498 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.5M Shares 847,355 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.498M Shares 26,376 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.496M Shares 77,428 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.492M Shares 21,627 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.483M Shares 963,275 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $1.482M Shares 336,074 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.479M Shares 79,727 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.472M Shares 31,901 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.467M Shares 848,110 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.459M Shares 3,698 Share Price $394.48 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.454M Shares 15,005 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.451M Shares 5,453 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.448M Shares 66,561 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.435M Shares 128,321 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.434M Shares 146,364 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.434M Shares 40,745 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.434M Shares 64,946 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.433M Shares 400,416 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.424M Shares 273,260 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.423M Shares 236,020 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.419M Shares 49,367 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.412M Shares 67,697 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.412M Shares 49,036 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.405M Shares 117,690 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.404M Shares 87,421 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $1.394M Shares 1,115,334 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.392M Shares 491,697 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.391M Shares 82,917 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.389M Shares 50,690 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.386M Shares 27,020 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.381M Shares 132,775 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1.376M Shares 77,811 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.376M Shares 206,854 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.372M Shares 39,898 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.367M Shares 1,231,140 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.366M Shares 444,881 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.364M Shares 273,272 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.36M Shares 55,409 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.356M Shares 928,924 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.354M Shares 117,712 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $1.352M Shares 730,923 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.351M Shares 99,418 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.346M Shares 26,076 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.343M Shares 134,744 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.341M Shares 134,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.337M Shares 805,284 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 123,196 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1.305M Shares 156,531 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.305M Shares 28,843 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 110,594 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.295M Shares 277,277 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.29M Shares 94,219 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.262M Shares 164,935 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.262M Shares 148,764 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.26M Shares 100,919 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.26M Shares 211,439 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.258M Shares 169,714 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.257M Shares 80,244 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.254M Shares 29,803 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.241M Shares 3,110,090 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.234M Shares 23,565 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.232M Shares 554,914 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.23M Shares 151,819 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.229M Shares 445,137 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.218M Shares 95,458 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.218M Shares 144,485 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1.203M Shares 776,016 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.202M Shares 37,795 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.2M Shares 714,113 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.195M Shares 58,528 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.194M Shares 283,542 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1.19M Shares 98,679 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.188M Shares 143,864 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.181M Shares 258,390 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.177M Shares 72,752 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.176M Shares 388,223 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.176M Shares 380,583 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.174M Shares 611,318 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.174M Shares 363,358 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 134,796 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.172M Shares 217,037 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.172M Shares 298,912 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.169M Shares 414,607 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.168M Shares 260,811 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.168M Shares 763,310 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.166M Shares 311,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.163M Shares 41,512 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.161M Shares 80,228 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.157M Shares 2,691 Share Price $430.04 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.155M Shares 18,983 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 162,366 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $1.146M Shares 78,492 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.145M Shares 117,270 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1.143M Shares 536,622 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.139M Shares 39,872 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.138M Shares 68,984 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.137M Shares 295,220 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.137M Shares 1,261,597 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.133M Shares 124,538 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $1.128M Shares 11,295 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.126M Shares 52,687 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.126M Shares 74,692 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.125M Shares 132,148 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.118M Shares 98,370 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.115M Shares 42,016 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.115M Shares 227,560 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.114M Shares 75,111 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.113M Shares 67,959 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.112M Shares 39,106 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.112M Shares 24,416 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.111M Shares 492,091 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.11M Shares 125,196 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.109M Shares 461,997 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.108M Shares 41,217 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.103M Shares 43,752 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.092M Shares 35,477 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.092M Shares 145,889 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.091M Shares 175,983 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.086M Shares 269,358 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.081M Shares 127,508 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $1.079M Shares 13,341 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.079M Shares 467,203 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.079M Shares 501,641 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $1.076M Shares 29,576 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.076M Shares 1,005,192 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.075M Shares 122,255 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.071M Shares 61,348 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.06M Shares 134,004 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.055M Shares 44,615 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $1.053M Shares 1,284,006 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.046M Shares 74,502 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 152,720 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.039M Shares 43,895 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.036M Shares 429,761 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.034M Shares 483,306 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.033M Shares 33,940 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.029M Shares 26,205 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.029M Shares 220,370 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.026M Shares 35,569 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.024M Shares 109,907 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.019M Shares 621,205 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $1.019M Shares 134,744 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.016M Shares 164,745 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.016M Shares 398,380 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.014M Shares 26,886 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $1.011M Shares 7,922 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.01M Shares 22,997 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.001M Shares 54,652 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $999K Shares 150,262 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $992K Shares 65,633 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $991K Shares 55,345 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $991K Shares 192,462 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $991K Shares 521,619 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $987K Shares 325,704 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $986K Shares 13,204 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $986K Shares 47,386 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $986K Shares 79,191 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $980K Shares 74,836 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $972K Shares 30,365 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $964K Shares 30,578 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $964K Shares 84,204 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $964K Shares 254,899 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $963K Shares 429,744 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $960K Shares 5,263 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $960K Shares 65,730 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $959K Shares 4,721 Share Price $203.03 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $956K Shares 5,388 Share Price $177.52 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $952K Shares 28,014 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $951K Shares 36,368 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $950K Shares 19,960 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $942K Shares 128,281 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $938K Shares 125,077 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $938K Shares 669,654 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $936K Shares 41,463 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $930K Shares 211,941 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $929K Shares 128,095 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $928K Shares 68,767 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $926K Shares 172,185 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $926K Shares 34,295 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $925K Shares 32,242 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $916K Shares 48,500 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $914K Shares 67,895 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $914K Shares 30,817 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $913K Shares 224,941 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $912K Shares 51,772 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $910K Shares 404,582 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $909K Shares 132,330 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $905K Shares 28,154 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $905K Shares 40,219 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $904K Shares 200,840 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $900K Shares 40,980 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $899K Shares 77,563 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $897K Shares 39,136 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $894K Shares 383,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $885K Shares 461,020 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $885K Shares 118,327 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $879K Shares 275,423 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $878K Shares 276,220 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $878K Shares 47,465 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $877K Shares 15,220 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $877K Shares 105,733 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $872K Shares 46,350 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $870K Shares 378,477 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $870K Shares 149,567 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $868K Shares 13,540 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $864K Shares 37,189 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $859K Shares 145,332 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $859K Shares 72,390 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $847K Shares 23,343 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $846K Shares 88,985 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $842K Shares 84,165 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $835K Shares 143,958 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $830K Shares 20,750 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $829K Shares 56,215 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $829K Shares 37,038 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $824K Shares 203,432 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $816K Shares 17,830 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $813K Shares 31,992 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $812K Shares 10,366 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $808K Shares 88,293 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $808K Shares 45,127 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $805K Shares 88,149 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $802K Shares 45,623 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $797K Shares 106,782 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $796K Shares 21,524 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $795K Shares 84,494 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $795K Shares 544,333 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $794K Shares 28,200 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $792K Shares 740,174 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $792K Shares 59,383 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $791K Shares 159,378 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $790K Shares 61,424 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $787K Shares 131,431 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $785K Shares 4,390 Share Price $178.88 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $784K Shares 52,955 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $773K Shares 919,531 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $773K Shares 73,223 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $767K Shares 245,102 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $766K Shares 53,450 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $766K Shares 25,290 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $752K Shares 48,973 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $746K Shares 46,763 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $745K Shares 58,479 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $739K Shares 96,258 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $739K Shares 19,998 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $738K Shares 108,923 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $738K Shares 301,255 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $736K Shares 13,922 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $736K Shares 299,170 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $736K Shares 41,125 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $736K Shares 32,407 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $733K Shares 53,559 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $731K Shares 11,638 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $729K Shares 228,716 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $728K Shares 73,267 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $725K Shares 4,027 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $720K Shares 22,842 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $720K Shares 66,408 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $718K Shares 126,111 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $718K Shares 28,874 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $717K Shares 41,470 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $716K Shares 26,184 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $715K Shares 31,161 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $708K Shares 66,189 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $706K Shares 25,790 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $705K Shares 33,156 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $704K Shares 30,032 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $703K Shares 29,248 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $703K Shares 102,444 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $702K Shares 11,170 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $700K Shares 1,788,733 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $699K Shares 582,916 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $699K Shares 19,174 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $696K Shares 113,058 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $686K Shares 111,856 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $683K Shares 239,696 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $683K Shares 36,120 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $682K Shares 87,048 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $681K Shares 20,205 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $678K Shares 156,549 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $675K Shares 54,121 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $675K Shares 3,504 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $675K Shares 192,835 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $675K Shares 219,113 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $672K Shares 67,691 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $672K Shares 57,880 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $672K Shares 26,991 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $669K Shares 43,167 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $667K Shares 40,062 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $666K Shares 616,749 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $665K Shares 30,001 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $664K Shares 64,724 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $663K Shares 72,404 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $663K Shares 86,329 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $662K Shares 213,567 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $661K Shares 112,941 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $653K Shares 94,303 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $651K Shares 99,368 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $650K Shares 276,550 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $646K Shares 36,231 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $644K Shares 75,041 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $643K Shares 9,630 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $638K Shares 143,158 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $637K Shares 218,188 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $636K Shares 77,409 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $636K Shares 60,724 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $635K Shares 216,828 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $635K Shares 208,138 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $631K Shares 21,566 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $629K Shares 61,019 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $628K Shares 312,630 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $628K Shares 24,239 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $623K Shares 1,996 Share Price $312.34 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $618K Shares 83,577 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $616K Shares 149,131 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $616K Shares 6,980 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $614K Shares 76,525 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $614K Shares 22,622 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $613K Shares 122,446 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $611K Shares 361,795 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $611K Shares 22,622 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $609K Shares 12,694 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $609K Shares 13,293 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $608K Shares 29,891 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $607K Shares 22,966 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $606K Shares 80,973 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $606K Shares 6,232 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $604K Shares 34,646 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $603K Shares 179,960 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $601K Shares 20,309 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $599K Shares 73,726 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $599K Shares 32,148 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $599K Shares 111,726 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $597K Shares 29,663 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $595K Shares 17,567 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $594K Shares 79,071 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $594K Shares 625,053 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $593K Shares 56,616 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $593K Shares 73,707 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $588K Shares 48,203 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $586K Shares 40,069 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $582K Shares 27,472 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $582K Shares 570,974 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $582K Shares 8,400 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $580K Shares 21,394 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $580K Shares 44,994 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $575K Shares 82,902 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $574K Shares 71,099 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $574K Shares 73,812 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $573K Shares 26,648 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $573K Shares 7,153 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $572K Shares 84,829 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $570K Shares 13,021 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $569K Shares 44,049 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $569K Shares 32,562 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $567K Shares 331,614 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $566K Shares 50,549 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $565K Shares 83,941 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $562K Shares 15,626 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $562K Shares 70,905 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $557K Shares 192,171 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $557K Shares 152,988 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $556K Shares 159,845 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $554K Shares 175,462 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $553K Shares 21,472 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $552K Shares 18,667 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $551K Shares 137,832 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $551K Shares 44,958 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $550K Shares 500,061 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $549K Shares 8,105 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $548K Shares 18,063 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $546K Shares 126,168 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $545K Shares 554,183 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $543K Shares 64,646 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $541K Shares 32,492 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $541K Shares 34,780 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $541K Shares 81,476 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $541K Shares 110,318 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $537K Shares 31,862 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $535K Shares 29,818 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $532K Shares 27,513 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $532K Shares 287,324 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $531K Shares 55,562 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $530K Shares 58,467 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $530K Shares 48,537 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $529K Shares 18,457 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $527K Shares 70,523 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $525K Shares 52,561 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $522K Shares 39,840 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $521K Shares 21,035 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $521K Shares 72,515 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $521K Shares 34,043 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $518K Shares 104,063 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $517K Shares 25,241 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $517K Shares 21,837 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $517K Shares 25,227 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $516K Shares 1,130,837 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $515K Shares 21,421 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $515K Shares 248,632 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $514K Shares 19,048 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $514K Shares 2,989 Share Price $171.96 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $513K Shares 203,445 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $508K Shares 28,246 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $507K Shares 20,303 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $506K Shares 19,937 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $505K Shares 194,272 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $505K Shares 15,454 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $498K Shares 415,331 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $496K Shares 28,509 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $495K Shares 240,439 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $495K Shares 30,861 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $495K Shares 54,121 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $490K Shares 214,836 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $490K Shares 22,202 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $489K Shares 191,891 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $488K Shares 48,937 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $488K Shares 1,501,950 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $488K Shares 128,033 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $484K Shares 48,437 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $483K Shares 23,628 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $483K Shares 58,246 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $481K Shares 96,213 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $480K Shares 263,735 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $479K Shares 409,414 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $479K Shares 18,485 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $479K Shares 281,709 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $477K Shares 91,756 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $476K Shares 102,203 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $476K Shares 15,599 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $476K Shares 186,633 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $474K Shares 75,735 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $474K Shares 34,053 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $473K Shares 152,588 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $473K Shares 59,864 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $473K Shares 29,027 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $470K Shares 27,299 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $470K Shares 51,128 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $467K Shares 44,389 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $467K Shares 120,959 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $467K Shares 88,524 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $466K Shares 7,287 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $466K Shares 33,150 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $466K Shares 569,560 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $466K Shares 47,165 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $463K Shares 43,585 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $459K Shares 441,571 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $458K Shares 13,968 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $457K Shares 32,818 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $457K Shares 77,113 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $455K Shares 31,422 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $454K Shares 64,148 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $454K Shares 92,669 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $453K Shares 136,733 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $452K Shares 63,108 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $451K Shares 95,886 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $450K Shares 150,918 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $448K Shares 12,809 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $447K Shares 17,636 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $447K Shares 9,321 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $447K Shares 33,164 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $445K Shares 37,154 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $445K Shares 35,112 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $445K Shares 20,679 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $445K Shares 15,718 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $444K Shares 81,471 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $440K Shares 369,988 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $439K Shares 43,117 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $438K Shares 289,917 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $437K Shares 13,213 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $433K Shares 89,079 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $430K Shares 129,761 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $429K Shares 70,737 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $427K Shares 48,540 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $426K Shares 17,778 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $426K Shares 2,203 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $425K Shares 15,092 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $424K Shares 43,009 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $421K Shares 13,552 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $421K Shares 35,386 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $418K Shares 40,187 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $415K Shares 416,415 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $414K Shares 98,413 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $414K Shares 51,656 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $412K Shares 19,492 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $412K Shares 175,888 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $412K Shares 126,240 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $411K Shares 23,891 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $411K Shares 16,282 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $410K Shares 136,702 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $410K Shares 37,411 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $410K Shares 59,734 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $408K Shares 31,831 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $407K Shares 43,656 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $405K Shares 23,046 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $404K Shares 46,815 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $400K Shares 275,735 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $399K Shares 211,238 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $395K Shares 9,261 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $395K Shares 65,736 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $395K Shares 91,615 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $394K Shares 68,495 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $392K Shares 49,003 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $392K Shares 57,378 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $390K Shares 50,765 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $389K Shares 24,977 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $386K Shares 25,072 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $386K Shares 124,857 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $384K Shares 74,814 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $383K Shares 140,169 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $382K Shares 188,166 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $381K Shares 525,947 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $380K Shares 19,928 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $379K Shares 26,772 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $375K Shares 21,054 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $375K Shares 20,759 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $375K Shares 1,046,201 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $374K Shares 51,290 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $374K Shares 31,730 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $371K Shares 220,961 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $371K Shares 30,651 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $371K Shares 218,069 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $370K Shares 13,576 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $370K Shares 38,017 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $368K Shares 12,615 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $368K Shares 20,884 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $366K Shares 26,565 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $365K Shares 245,013 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $363K Shares 134,546 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $362K Shares 11,554 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $361K Shares 43,893 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $360K Shares 26,270 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $359K Shares 63,387 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $357K Shares 14,020 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $356K Shares 20,962 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $355K Shares 35,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $354K Shares 57,881 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $352K Shares 15,027 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $351K Shares 21,176 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $350K Shares 73,468 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $348K Shares 198,966 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $347K Shares 28,484 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $347K Shares 22,654 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $345K Shares 12,458 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $345K Shares 79,202 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $342K Shares 7,598 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $341K Shares 71,132 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $339K Shares 55,452 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $338K Shares 13,450 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $336K Shares 3,270 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $335K Shares 200,518 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $331K Shares 20,759 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $331K Shares 66,281 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $329K Shares 37,275 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $328K Shares 62,641 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $325K Shares 18,739 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $325K Shares 215,180 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $325K Shares 54,229 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $323K Shares 11,674 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $323K Shares 30,387 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $322K Shares 47,369 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $322K Shares 100,003 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $322K Shares 137,487 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $322K Shares 20,728 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $321K Shares 3,820 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $320K Shares 11,356 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $319K Shares 178,879 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $319K Shares 18,454 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $317K Shares 71,615 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $316K Shares 70,326 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $316K Shares 103,119 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $314K Shares 137,921 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $314K Shares 200,020 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $314K Shares 7,367 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $314K Shares 54,302 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $311K Shares 40,543 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $310K Shares 6,866 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $310K Shares 60,505 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $301K Shares 35,087 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $301K Shares 499,281 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $300K Shares 102,126 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $299K Shares 33,321 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $299K Shares 99,376 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $297K Shares 36,073 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $294K Shares 14,930 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $294K Shares 189,548 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $293K Shares 29,251 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $290K Shares 46,777 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $289K Shares 178,592 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $287K Shares 260,706 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $286K Shares 286,191 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $286K Shares 58,640 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $286K Shares 27,350 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $283K Shares 14,980 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $283K Shares 50,589 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $280K Shares 50,431 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $278K Shares 54,139 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $278K Shares 92,601 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $277K Shares 15,410 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $276K Shares 151,806 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $276K Shares 36,537 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $275K Shares 23,091 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $275K Shares 27,248 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $275K Shares 59,953 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $273K Shares 260,442 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $269K Shares 3,831 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $267K Shares 9,145 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $265K Shares 9,650 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $265K Shares 62,298 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $264K Shares 43,727 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $263K Shares 108,743 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $262K Shares 229,563 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $261K Shares 53,610 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $261K Shares 310,246 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $261K Shares 203,615 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $258K Shares 107,568 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $258K Shares 48,838 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $254K Shares 438,208 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $251K Shares 23,788 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $249K Shares 344,562 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $247K Shares 237,515 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $246K Shares 19,588 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $246K Shares 26,604 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $246K Shares 245,542 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $245K Shares 33,172 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $245K Shares 4,055 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $244K Shares 1,383 Share Price $176.63 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $243K Shares 42,666 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $242K Shares 48,363 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $242K Shares 108,790 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $242K Shares 54,763 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $241K Shares 2,963 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $238K Shares 16,453 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $237K Shares 71,776 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $227K Shares 63,202 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $226K Shares 4,670 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $226K Shares 4,154 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $225K Shares 387,313 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $223K Shares 52,147 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $222K Shares 26,155 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $221K Shares 538,340 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $219K Shares 51,402 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $219K Shares 28,501 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $219K Shares 4,401 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $218K Shares 17,108 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $218K Shares 2,052 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $218K Shares 12,722 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $211K Shares 70,810 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $211K Shares 166,111 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $210K Shares 24,303 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $210K Shares 63,981 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $206K Shares 1,187 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $203K Shares 39,303 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $202K Shares 3,528 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $195K Shares 17,306 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $194K Shares 134,793 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $192K Shares 78,842 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $185K Shares 121,692 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $184K Shares 29,242 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $184K Shares 45,111 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $178K Shares 43,467 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $176K Shares 90,303 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $173K Shares 10,187 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $173K Shares 13,973 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $172K Shares 18,704 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $169K Shares 49,961 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $167K Shares 518,595 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $155K Shares 25,715 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $155K Shares 121,945 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $153K Shares 13,400 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $149K Shares 15,371 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $148K Shares 266,014 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $147K Shares 65,073 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $139K Shares 12,761 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $137K Shares 55,298 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $127K Shares 11,937 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $126K Shares 99,704 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $124K Shares 161,808 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $124K Shares 22,082 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $123K Shares 78,148 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $122K Shares 17,128 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $117K Shares 48,877 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $113K Shares 97,783 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $108K Shares 305,217 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $107K Shares 32,585 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $107K Shares 29,696 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $102K Shares 153,587 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $99,250 Shares 13,376 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $98,983 Shares 17,396 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $97,708 Shares 212,871 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $92,472 Shares 17,749 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $91,441 Shares 180,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $89,341 Shares 16,825 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $86,466 Shares 52,088 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $81,091 Shares 23,302 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $80,742 Shares 15,739 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $77,806 Shares 18,052 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $77,507 Shares 34,913 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $76,748 Shares 503,593 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $76,674 Shares 20,501 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $71,201 Shares 10,349 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $68,999 Shares 21,495 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $66,928 Shares 24,606 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $66,363 Shares 19,989 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $62,082 Shares 17,293 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $61,504 Shares 13,577 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $61,024 Shares 36,984 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $60,571 Shares 18,580 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $60,283 Shares 412,334 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $59,949 Shares 24,173 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $59,155 Shares 13,757 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $57,684 Shares 24,035 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $57,589 Shares 223,213 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $57,404 Shares 14,988 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $56,710 Shares 22,775 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $56,692 Shares 14,649 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $56,298 Shares 53,111 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $55,889 Shares 10,369 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $55,632 Shares 49,232 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $54,454 Shares 15,001 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $54,020 Shares 30,520 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $53,698 Shares 15,887 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $53,307 Shares 11,846 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $52,189 Shares 10,850 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $51,785 Shares 58,035 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $50,271 Shares 19,042 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $49,907 Shares 15,596 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $49,767 Shares 40,135 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $47,579 Shares 12,488 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $46,427 Shares 31,476 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $46,076 Shares 18,069 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $45,884 Shares 11,887 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $45,601 Shares 29,611 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $44,404 Shares 76,073 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $44,330 Shares 12,962 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $44,248 Shares 51,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $44,242 Shares 20,918 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $43,556 Shares 13,239 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $43,230 Shares 21,615 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $42,349 Shares 16,351 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $41,635 Shares 26,689 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $41,306 Shares 16,791 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $41,131 Shares 66,565 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $40,828 Shares 32,662 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $40,241 Shares 21,870 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $39,736 Shares 44,899 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $39,566 Shares 14,987 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $39,504 Shares 11,128 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $39,290 Shares 27,669 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $39,090 Shares 13,251 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $38,905 Shares 13,278 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $38,204 Shares 13,792 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $38,015 Shares 63,358 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $37,828 Shares 13,044 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $37,821 Shares 30,017 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $37,621 Shares 36,174 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $37,515 Shares 12,505 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $37,442 Shares 24,313 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $37,376 Shares 14,543 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $37,135 Shares 28,565 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $36,806 Shares 15,530 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $36,796 Shares 17,439 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $36,794 Shares 17,605 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $36,630 Shares 12,375 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $36,501 Shares 30,166 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $35,857 Shares 49,581 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $34,523 Shares 11,319 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $34,225 Shares 12,964 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $33,954 Shares 12,813 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $33,638 Shares 10,350 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $33,262 Shares 60,476 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $31,573 Shares 11,781 Share Price $2.68 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 —
OSS ONE STOP SYS INC 0.0%
Value $31,116 Shares 12,911 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $30,882 Shares 111,609 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $30,458 Shares 24,173 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $30,277 Shares 24,817 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $29,756 Shares 29,756 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $29,545 Shares 88,725 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $28,516 Shares 15,668 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $28,393 Shares 38,831 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $28,255 Shares 12,785 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $27,861 Shares 25,100 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $27,214 Shares 17,787 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $26,841 Shares 22,941 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $26,281 Shares 20,216 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $26,267 Shares 23,041 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $25,784 Shares 16,115 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— YUNHONG GREEN CTI LTD 0.0%
Value $25,266 Shares 20,213 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $24,177 Shares 16,336 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $23,506 Shares 34,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $22,973 Shares 10,210 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $22,025 Shares 12,880 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $21,826 Shares 16,288 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $21,590 Shares 21,959 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $21,549 Shares 36,413 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $21,321 Shares 25,555 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $21,169 Shares 17,072 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $21,158 Shares 18,398 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $20,396 Shares 66,522 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,922 Shares 59,275 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $19,909 Shares 12,066 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $19,862 Shares 11,965 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $19,826 Shares 10,013 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $19,323 Shares 16,238 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $19,118 Shares 16,481 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $18,977 Shares 27,990 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $18,856 Shares 16,987 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $18,736 Shares 27,153 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $17,792 Shares 17,792 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $16,607 Shares 34,475 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $15,972 Shares 16,813 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $15,900 Shares 10,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $15,660 Shares 13,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $14,683 Shares 13,471 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $14,366 Shares 35,048 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $13,978 Shares 23,119 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $13,511 Shares 20,011 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $13,376 Shares 29,028 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $12,450 Shares 14,647 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12,307 Shares 12,668 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $11,299 Shares 11,925 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $11,093 Shares 13,105 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $10,984 Shares 31,383 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $10,842 Shares 13,921 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $10,586 Shares 27,734 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $10,262 Shares 30,532 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $10,198 Shares 11,589 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $9,828 Shares 59,927 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $9,368 Shares 15,484 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $9,151 Shares 25,692 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $8,559 Shares 122,265 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $8,260 Shares 11,013 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $7,915 Shares 15,289 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $7,382 Shares 13,835 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $7,344 Shares 12,362 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,371 Shares 10,691 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —