CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $578.2B (100.0% shares, 0.0% debt)

Holdings (3,494)

MSFT MICROSOFT CORP 4.4%
Value $25.25B Shares 50,768,204 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.3%
Value $24.59B Shares 155,668,775 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.6%
Value $20.55B Shares 100,179,593 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $13.58B Shares 61,911,985 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $10.69B Shares 14,489,621 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.7%
Value $9.871B Shares 402,245,815 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.6%
Value $9.502B Shares 34,474,085 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $6.986B Shares 39,640,224 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $5.901B Shares 18,576,698 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.0%
Value $5.87B Shares 146,664,554 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $5.736B Shares 19,788,561 Share Price $289.88 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $5.588B Shares 31,503,035 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.55B Shares 221,741,946 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $5.342B Shares 14,568,860 Share Price $366.65 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $5.317B Shares 76,640,882 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.313B Shares 10,937,991 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.9%
Value $5.179B Shares 180,780,879 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.9%
Value $5.145B Shares 202,020,489 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $4.979B Shares 34,772,753 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $4.971B Shares 26,783,329 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $4.848B Shares 68,523,067 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.66B Shares 107,719,685 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $4.552B Shares 21,926,224 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $4.552B Shares 12,820,885 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $4.264B Shares 53,865,466 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $4.178B Shares 5,359,653 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $3.975B Shares 120,408,653 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $3.833B Shares 29,031,404 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $3.823B Shares 2,854,638 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $3.645B Shares 62,162,568 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.634B Shares 7,847,690 Share Price $463.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $3.624B Shares 40,382,724 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $3.612B Shares 33,500,304 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $3.6B Shares 12,893,677 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.277B Shares 70,802,680 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $3.071B Shares 5,465,299 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $3.047B Shares 3,077,800 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $3.042B Shares 31,110,707 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.895B Shares 18,951,337 Share Price $152.76 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $2.77B Shares 17,385,571 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.603B Shares 25,792,139 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $2.409B Shares 11,026,370 Share Price $218.44 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $2.403B Shares 13,193,482 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.34B Shares 7,502,469 Share Price $311.94 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $2.304B Shares 19,264,502 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $2.007B Shares 42,420,930 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.974B Shares 6,695,273 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $1.932B Shares 45,995,937 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.914B Shares 14,042,239 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.841B Shares 7,154,078 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.792B Shares 13,177,029 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.767B Shares 6,478,800 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $1.761B Shares 21,570,904 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.724B Shares 21,516,195 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.605B Shares 11,033,312 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $1.603B Shares 16,247,590 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $1.595B Shares 47,186,493 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.579B Shares 5,404,137 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.576B Shares 11,724,707 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.3%
Value $1.575B Shares 145,172,134 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.566B Shares 5,237,994 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.547B Shares 10,980,120 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.541B Shares 10,857,840 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.541B Shares 3,283,553 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.524B Shares 10,436,351 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.504B Shares 51,957,557 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.481B Shares 1,880,661 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.48B Shares 11,482,657 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.42B Shares 1,381,635 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.362B Shares 10,981,326 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.351B Shares 1,909,218 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.2%
Value $1.326B Shares 52,643,707 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.318B Shares 2,424,936 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.295B Shares 3,337,915 Share Price $388.10 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.29B Shares 36,154,170 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.29B Shares 222,809 Share Price $5789.24 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.288B Shares 13,810,255 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.281B Shares 1,220,615 Share Price $1049.26 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.265B Shares 30,093,504 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.239B Shares 3,885,227 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.23B Shares 5,563,565 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.217B Shares 3,000,562 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.209B Shares 24,661,592 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.192B Shares 49,165,032 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.166B Shares 16,786,728 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.154B Shares 13,561,169 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.143B Shares 10,875,240 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.131B Shares 2,922,630 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $1.127B Shares 7,329,291 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $1.115B Shares 21,142,040 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.113B Shares 1,593,277 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.112B Shares 2,108,694 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.102B Shares 4,129,069 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.064B Shares 6,677,843 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.025B Shares 8,691,150 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $1B Shares 19,307,064 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $984M Shares 9,915,526 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.2%
Value $980M Shares 29,180,418 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $964M Shares 6,470,538 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $959M Shares 23,306,918 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $958M Shares 32,809,028 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $954M Shares 18,076,118 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $953M Shares 1,800,510 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $951M Shares 13,783,474 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $937M Shares 8,719,911 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $935M Shares 4,394,866 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $916M Shares 3,935,169 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $916M Shares 4,476,638 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.2%
Value $899M Shares 31,151,476 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $892M Shares 4,873,162 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $889M Shares 4,242,397 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $888M Shares 4,073,901 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $887M Shares 8,000,074 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $882M Shares 9,057,190 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $877M Shares 29,842,146 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $870M Shares 7,061,763 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.2%
Value $868M Shares 40,552,150 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $864M Shares 9,472,454 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $861M Shares 6,972,681 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $858M Shares 2,924,395 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $857M Shares 4,337,038 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $849M Shares 5,116,739 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $849M Shares 1,066,694 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $846M Shares 3,677,143 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $837M Shares 1,643,335 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $832M Shares 10,224,056 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $815M Shares 910,121 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $813M Shares 2,277,992 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $805M Shares 2,035,557 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $800M Shares 35,694,753 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $795M Shares 1,563,713 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $794M Shares 3,331,856 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $790M Shares 1,773,625 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $785M Shares 1,382,627 Share Price $568.03 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $785M Shares 3,536,122 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $777M Shares 33,960,794 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $769M Shares 8,390,410 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $757M Shares 7,846,636 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $755M Shares 17,566,519 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $742M Shares 80,770,303 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $741M Shares 31,484,310 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $732M Shares 2,373,201 Share Price $308.50 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $711M Shares 8,160,266 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $708M Shares 9,951,767 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $703M Shares 6,875,444 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $702M Shares 1,804,545 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $700M Shares 7,088,586 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $687M Shares 2,884,621 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $682M Shares 2,112,898 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $681M Shares 11,861,260 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $680M Shares 26,800,493 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $679M Shares 2,052,912 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $677M Shares 3,884,256 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $656M Shares 1,485,996 Share Price $441.48 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $653M Shares 2,253,607 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $652M Shares 2,036,794 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $649M Shares 885,908 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $649M Shares 10,807,806 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $648M Shares 3,756,697 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $634M Shares 2,901,598 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $632M Shares 3,351,323 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $628M Shares 2,541,391 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $628M Shares 4,200,194 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $627M Shares 10,878,743 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $622M Shares 6,768,667 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $617M Shares 30,287,989 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $610M Shares 3,795,650 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $609M Shares 1,958,005 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $606M Shares 3,300,316 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $602M Shares 11,299,041 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $587M Shares 25,095,530 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $581M Shares 2,109,681 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $581M Shares 2,357,780 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $573M Shares 2,816,163 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $567M Shares 372,858 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $562M Shares 1,825,386 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $562M Shares 11,093,296 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $560M Shares 1,280,090 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $559M Shares 3,585,702 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $558M Shares 3,242,242 Share Price $172.18 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $558M Shares 5,430,163 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $555M Shares 1,943,727 Share Price $285.30 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $548M Shares 9,476,600 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $546M Shares 8,096,303 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $544M Shares 5,221,475 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $539M Shares 5,979,985 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $537M Shares 1,563,378 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $532M Shares 5,785,073 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $532M Shares 1,037,120 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $527M Shares 1,050,181 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $526M Shares 3,452,564 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $524M Shares 1,578,663 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $522M Shares 24,952,735 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $518M Shares 9,235,289 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $510M Shares 1,455,916 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $510M Shares 9,081,901 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $509M Shares 3,826,899 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $506M Shares 2,213,486 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $489M Shares 6,580,886 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $488M Shares 3,713,424 Share Price $131.54 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $487M Shares 4,819,273 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $478M Shares 2,017,399 Share Price $236.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $476M Shares 28,384,949 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $472M Shares 7,038,506 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $470M Shares 5,019,451 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $467M Shares 1,490,856 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $467M Shares 10,916,062 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $466M Shares 1,598,847 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $466M Shares 2,498,612 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $461M Shares 7,333,734 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $460M Shares 5,693,470 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $458M Shares 1,284,021 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $457M Shares 19,891,304 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $454M Shares 10,041,094 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $453M Shares 3,393,930 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $452M Shares 2,719,768 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $448M Shares 4,241,506 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $446M Shares 2,397,860 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $446M Shares 1,999,702 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $444M Shares 1,435,504 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $444M Shares 1,667,115 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $442M Shares 8,991,460 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $439M Shares 4,831,484 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $433M Shares 3,050,164 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $432M Shares 1,127,336 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $432M Shares 4,737,745 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $431M Shares 1,066,971 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $430M Shares 7,717,458 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $428M Shares 856,688 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $426M Shares 4,030,687 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $425M Shares 1,557,293 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $421M Shares 12,911,883 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $415M Shares 111,907 Share Price $3712.23 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $411M Shares 496,290 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $409M Shares 721,439 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $407M Shares 2,099,120 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $407M Shares 967,548 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $401M Shares 1,626,369 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $398M Shares 6,829,290 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $398M Shares 5,337,853 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $397M Shares 1,485,611 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $395M Shares 1,466,695 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $395M Shares 12,102,372 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $390M Shares 3,268,830 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $387M Shares 2,925,689 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $384M Shares 8,862,774 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $379M Shares 3,879,597 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $378M Shares 720,273 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $374M Shares 5,015,516 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $374M Shares 5,872,437 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $374M Shares 2,533,527 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $373M Shares 3,080,251 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $372M Shares 1,319,240 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $372M Shares 3,625,808 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $370M Shares 5,038,932 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $368M Shares 1,437,307 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $366M Shares 1,820,564 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $364M Shares 9,571,397 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $363M Shares 8,051,033 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $363M Shares 4,236,460 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $356M Shares 1,481,924 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $355M Shares 867,900 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $354M Shares 470,473 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $353M Shares 5,597,778 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $353M Shares 1,551,808 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $349M Shares 3,360,043 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $345M Shares 4,720,325 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $345M Shares 985,320 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $343M Shares 4,788,244 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $343M Shares 13,998,667 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $341M Shares 902,031 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $331M Shares 1,408,375 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $328M Shares 3,106,675 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $325M Shares 4,514,628 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $325M Shares 1,450,820 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $324M Shares 1,081,030 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $324M Shares 2,565,424 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $323M Shares 605,459 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $323M Shares 310,439 Share Price $1040.24 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $320M Shares 1,969,081 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $317M Shares 1,451,662 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $316M Shares 2,775,676 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $316M Shares 4,036,837 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $314M Shares 172,027 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $313M Shares 1,248,192 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $313M Shares 5,529,037 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $312M Shares 3,280,170 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $312M Shares 5,345,323 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $311M Shares 1,841,714 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $310M Shares 6,925,954 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $306M Shares 1,673,633 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $305M Shares 3,798,756 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $304M Shares 526,640 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $302M Shares 2,622,495 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $301M Shares 686,901 Share Price $438.40 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $300M Shares 3,959,103 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $299M Shares 556,562 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $298M Shares 6,869,721 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $298M Shares 2,743,032 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.1%
Value $297M Shares 7,250,076 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $297M Shares 1,847,593 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $296M Shares 11,661,146 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $294M Shares 898,642 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $291M Shares 1,474,021 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $287M Shares 4,259,774 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $287M Shares 3,712,938 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $287M Shares 5,851,671 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $287M Shares 4,421,397 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $286M Shares 7,458,173 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $286M Shares 6,308,495 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $284M Shares 1,167,406 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $283M Shares 4,741,310 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $282M Shares 2,517,790 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $275M Shares 1,983,331 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $271M Shares 1,069,492 Share Price $253.23 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $269M Shares 8,145,169 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $269M Shares 1,545,885 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $268M Shares 3,073,266 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $268M Shares 1,368,906 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $267M Shares 1,090,978 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $266M Shares 1,899,228 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $265M Shares 3,394,909 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $264M Shares 1,082,872 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $263M Shares 1,021,001 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $262M Shares 6,148,239 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $262M Shares 3,108,093 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $261M Shares 836,607 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $260M Shares 4,948,642 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $260M Shares 14,208,961 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $259M Shares 2,408,942 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $258M Shares 4,125,602 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $258M Shares 2,449,534 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $257M Shares 2,097,849 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $257M Shares 5,562,246 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.0%
Value $256M Shares 10,002,164 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $256M Shares 6,225,992 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $256M Shares 1,522,125 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $255M Shares 2,001,526 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $254M Shares 3,734,517 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $253M Shares 1,706,658 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $252M Shares 343,961 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $249M Shares 3,092,123 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $247M Shares 1,364,232 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $245M Shares 2,099,148 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $245M Shares 1,897,613 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $244M Shares 1,901,039 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $243M Shares 9,446,053 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $242M Shares 2,640,752 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $241M Shares 3,240,268 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $241M Shares 3,020,985 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $240M Shares 921,238 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $240M Shares 2,884,249 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $239M Shares 5,075,676 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $239M Shares 1,882,024 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $238M Shares 2,376,237 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $238M Shares 3,378,728 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $237M Shares 3,131,931 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $237M Shares 1,830,200 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $235M Shares 5,016,340 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $234M Shares 2,366,894 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $233M Shares 2,299,425 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $233M Shares 6,310,158 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $231M Shares 1,448,045 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $231M Shares 421,156 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $228M Shares 6,952,636 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $227M Shares 562,588 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $227M Shares 800,661 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $226M Shares 4,158,965 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $225M Shares 788,491 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $225M Shares 3,038,524 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $225M Shares 1,029,682 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $223M Shares 4,048,212 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $223M Shares 19,463,234 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $223M Shares 2,013,217 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $222M Shares 854,929 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $220M Shares 2,462,158 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $219M Shares 1,048,145 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $215M Shares 3,221,378 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $214M Shares 681,130 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $213M Shares 1,310,719 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $212M Shares 5,892,655 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $212M Shares 1,433,711 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $212M Shares 736,493 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $211M Shares 10,021,054 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $210M Shares 1,776,685 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $210M Shares 596,567 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $209M Shares 3,047,323 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $208M Shares 4,955,130 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $208M Shares 1,320,763 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $207M Shares 4,406,933 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $207M Shares 6,584,773 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $204M Shares 9,980,034 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $204M Shares 1,915,117 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $203M Shares 1,778,479 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $200M Shares 1,916,759 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $200M Shares 1,386,524 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $199M Shares 1,261,383 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $198M Shares 5,102,005 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $197M Shares 2,373,036 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $197M Shares 1,136,537 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $196M Shares 1,009,550 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $195M Shares 1,454,150 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $195M Shares 3,971,739 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $195M Shares 184,205 Share Price $1056.39 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $194M Shares 4,641,925 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $193M Shares 2,655,204 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $192M Shares 3,080,123 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $192M Shares 1,987,301 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $191M Shares 4,668,475 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $190M Shares 912,614 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $189M Shares 2,072,202 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $188M Shares 1,453,672 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $187M Shares 1,693,185 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $187M Shares 1,393,305 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $187M Shares 609,613 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $187M Shares 3,799,141 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $186M Shares 571,747 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $186M Shares 348,066 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $186M Shares 13,329,896 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $185M Shares 2,614,421 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $185M Shares 547,610 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $184M Shares 10,520,156 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $183M Shares 3,311,299 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $183M Shares 308,783 Share Price $592.84 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $183M Shares 155,829 Share Price $1174.72 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $183M Shares 7,816,989 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $182M Shares 764,323 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $181M Shares 8,666,825 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $181M Shares 1,604,077 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $181M Shares 1,410,983 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $180M Shares 2,275,714 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $180M Shares 3,617,785 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $180M Shares 3,546,626 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $180M Shares 1,621,421 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $179M Shares 400,411 Share Price $447.28 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $179M Shares 994,229 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $179M Shares 2,630,933 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $178M Shares 1,090,811 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $178M Shares 6,323,008 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $177M Shares 674,157 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $176M Shares 15,322,383 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $176M Shares 1,327,535 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $175M Shares 4,691,130 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $175M Shares 3,315,788 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $173M Shares 2,426,163 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $173M Shares 2,769,189 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $173M Shares 2,274,819 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $172M Shares 1,050,083 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $171M Shares 1,951,028 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $171M Shares 704,850 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $170M Shares 6,957,331 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $170M Shares 4,215,924 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $170M Shares 1,106,838 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $169M Shares 508,256 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $168M Shares 1,110,321 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $167M Shares 510,184 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $167M Shares 1,202,847 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $167M Shares 1,738,499 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $166M Shares 324,063 Share Price $512.31 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $166M Shares 4,894,928 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $165M Shares 571,353 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $165M Shares 10,734,333 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $164M Shares 9,432,386 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $164M Shares 971,091 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $164M Shares 1,961,791 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $164M Shares 2,654,674 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $164M Shares 4,562,637 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $163M Shares 2,359,066 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $162M Shares 302,190 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $161M Shares 741,328 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $161M Shares 1,265,896 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $160M Shares 3,431,606 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $160M Shares 21,607 Share Price $7385.66 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $160M Shares 2,099,359 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $159M Shares 4,421,478 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $159M Shares 2,021,291 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $159M Shares 1,527,359 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $159M Shares 6,142,036 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $158M Shares 1,153,135 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $158M Shares 860,552 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $157M Shares 5,930,824 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $156M Shares 1,543,176 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $156M Shares 1,465,882 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $155M Shares 2,426,761 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $155M Shares 4,215,940 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $155M Shares 330,944 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $155M Shares 1,242,639 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $154M Shares 2,283,095 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $154M Shares 4,201,353 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $153M Shares 3,295,801 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $152M Shares 4,784,270 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $152M Shares 3,702,722 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $151M Shares 1,196,900 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $151M Shares 877,742 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $151M Shares 432,530 Share Price $349.04 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $151M Shares 2,186,998 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $150M Shares 3,486,420 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $149M Shares 1,508,425 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $149M Shares 621,354 Share Price $240.22 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $149M Shares 2,071,703 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $148M Shares 290,774 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $148M Shares 536,051 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $148M Shares 960,468 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $148M Shares 828,108 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $148M Shares 1,736,142 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $147M Shares 1,436,701 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $147M Shares 359,052 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $147M Shares 499,353 Share Price $294.32 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $146M Shares 1,597,165 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $146M Shares 3,300,294 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $146M Shares 1,385,531 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $146M Shares 2,192,298 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $146M Shares 388,129 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $145M Shares 1,824,917 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $145M Shares 1,003,926 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $144M Shares 1,496,134 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $144M Shares 2,567,992 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $143M Shares 3,236,075 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $142M Shares 2,710,593 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $141M Shares 1,162,468 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $141M Shares 694,407 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $141M Shares 5,411,945 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $140M Shares 1,178,532 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $140M Shares 2,875,714 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $140M Shares 3,465,592 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $139M Shares 1,303,029 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $139M Shares 2,291,630 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $138M Shares 796,472 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $138M Shares 590,047 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $137M Shares 3,227,559 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $137M Shares 238,961 Share Price $573.24 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $137M Shares 3,088,309 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $137M Shares 1,702,989 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $136M Shares 1,698,580 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $136M Shares 4,586,346 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $136M Shares 1,847,961 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $136M Shares 2,627,750 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $135M Shares 1,075,757 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $135M Shares 1,820,635 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $135M Shares 1,694,817 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $135M Shares 2,955,021 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $134M Shares 490,045 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $134M Shares 746,559 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $134M Shares 426,363 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $134M Shares 3,662,814 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $133M Shares 1,925,841 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $133M Shares 1,620,706 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $133M Shares 2,662,488 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $133M Shares 1,640,423 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $133M Shares 390,449 Share Price $339.85 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $132M Shares 1,649,083 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $132M Shares 2,976,151 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $132M Shares 834,766 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $132M Shares 322,081 Share Price $408.41 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $131M Shares 793,956 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $131M Shares 2,344,966 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $131M Shares 235,194 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $131M Shares 1,299,568 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $130M Shares 1,780,620 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $130M Shares 887,032 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $130M Shares 1,604,936 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $130M Shares 1,683,786 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $129M Shares 1,497,433 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $129M Shares 785,027 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $129M Shares 264,340 Share Price $488.55 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $128M Shares 545,551 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $128M Shares 5,700,148 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $128M Shares 407,869 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $127M Shares 1,337,106 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $126M Shares 749,211 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $126M Shares 946,520 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $126M Shares 580,222 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $126M Shares 2,911,099 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $125M Shares 424,741 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $125M Shares 419,457 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $125M Shares 711,689 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $124M Shares 1,045,001 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $124M Shares 1,244,062 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $124M Shares 1,197,856 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $124M Shares 1,931,076 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $124M Shares 62,065 Share Price $1997.36 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $124M Shares 2,128,320 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $124M Shares 331,215 Share Price $373.40 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $123M Shares 2,187,107 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $123M Shares 3,580,693 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $123M Shares 1,120,593 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $123M Shares 7,701,163 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $122M Shares 2,216,593 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $121M Shares 3,034,516 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $121M Shares 724,830 Share Price $167.12 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $121M Shares 415,465 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $121M Shares 6,628,309 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $120M Shares 312,517 Share Price $384.80 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $120M Shares 1,633,880 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $120M Shares 518,932 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $120M Shares 488,823 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $120M Shares 656,884 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $119M Shares 770,227 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $118M Shares 1,129,115 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $118M Shares 1,556,733 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $118M Shares 1,970,457 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $118M Shares 1,122,775 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $117M Shares 9,051,214 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $117M Shares 3,231,901 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $117M Shares 2,089,437 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $117M Shares 2,400,472 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $117M Shares 2,702,656 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $117M Shares 1,468,558 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $116M Shares 661,111 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $116M Shares 3,564,594 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $116M Shares 2,260,071 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $116M Shares 656,271 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $115M Shares 1,313,077 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $115M Shares 635,670 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $114M Shares 1,255,315 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $114M Shares 612,724 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $114M Shares 1,211,514 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $114M Shares 2,366,674 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $114M Shares 1,671,138 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $114M Shares 1,488,749 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $114M Shares 12,726,810 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $113M Shares 1,773,868 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $113M Shares 1,177,099 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $113M Shares 1,447,894 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $112M Shares 3,158,500 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $112M Shares 981,293 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $112M Shares 1,210,311 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $112M Shares 13,275,287 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $112M Shares 707,190 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $111M Shares 3,404,814 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $111M Shares 5,336,971 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $111M Shares 1,242,041 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $111M Shares 875,562 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $111M Shares 4,108,054 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $110M Shares 1,071,600 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $110M Shares 1,967,489 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $110M Shares 1,658,168 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $110M Shares 502,354 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $110M Shares 243,287 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $109M Shares 470,370 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $109M Shares 650,803 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $109M Shares 2,908,868 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $109M Shares 3,585,175 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $108M Shares 3,008,837 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $108M Shares 1,177,385 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $108M Shares 1,794,702 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $108M Shares 716,700 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $108M Shares 924,296 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $108M Shares 1,300,963 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $108M Shares 745,933 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $107M Shares 139,868 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $107M Shares 367,261 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $107M Shares 2,053,149 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $107M Shares 1,526,004 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $106M Shares 5,378,741 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $106M Shares 1,076,243 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $106M Shares 589,739 Share Price $179.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $106M Shares 1,890,474 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $106M Shares 556,126 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $105M Shares 2,754,069 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $105M Shares 2,050,859 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $105M Shares 1,344,753 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $105M Shares 3,284,712 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $105M Shares 452,490 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $104M Shares 700,162 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $104M Shares 612,487 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $104M Shares 8,074,744 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $104M Shares 554,788 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $104M Shares 1,521,976 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $103M Shares 570,117 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $103M Shares 783,705 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $103M Shares 2,583,149 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $102M Shares 477,245 Share Price $214.37 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $102M Shares 1,039,336 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $102M Shares 1,821,476 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $102M Shares 2,613,037 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $102M Shares 900,113 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $101M Shares 1,025,474 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $101M Shares 3,426,470 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $99.92M Shares 2,699,771 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $99.72M Shares 1,599,101 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $99.27M Shares 1,476,983 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $99.26M Shares 789,715 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $99.25M Shares 569,345 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $98.54M Shares 1,101,325 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $97.79M Shares 362,151 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $97.62M Shares 552,109 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $97.56M Shares 316,395 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $97.51M Shares 870,647 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $97M Shares 49,579 Share Price $1956.47 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $96.85M Shares 888,158 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $96.52M Shares 335,885 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $96.35M Shares 777,133 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $96.16M Shares 1,082,998 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $95.69M Shares 866,656 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $95.2M Shares 765,977 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $95.08M Shares 721,503 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $95.07M Shares 1,253,610 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $95M Shares 501,763 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $94.82M Shares 879,343 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $94.74M Shares 525,387 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $94.73M Shares 3,095,764 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $94.62M Shares 1,853,397 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $94.28M Shares 405,256 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $94.03M Shares 1,442,992 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $93.87M Shares 714,891 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $93.52M Shares 382,656 Share Price $244.39 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $93.33M Shares 811,308 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $93.2M Shares 1,505,637 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $92.95M Shares 846,235 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $92.89M Shares 2,384,980 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $92.81M Shares 1,079,571 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $92.8M Shares 1,034,007 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $92.49M Shares 383,033 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $92.42M Shares 2,124,020 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $92.39M Shares 1,251,549 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $92.14M Shares 1,436,349 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $92.04M Shares 558,979 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $91.9M Shares 1,045,586 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $91.88M Shares 359,203 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $91.53M Shares 1,345,060 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $91.5M Shares 1,134,500 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $91.29M Shares 1,015,277 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $90.78M Shares 1,494,881 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $90.6M Shares 754,524 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $90.59M Shares 690,615 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $90.55M Shares 2,486,206 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $90.5M Shares 667,332 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $89.87M Shares 455,070 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $89.8M Shares 1,635,983 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $89.41M Shares 2,433,625 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $88.98M Shares 660,127 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $88.87M Shares 1,118,252 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $88.81M Shares 618,482 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $88.38M Shares 1,348,849 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $88.22M Shares 5,562,311 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $88.07M Shares 1,179,608 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $87.52M Shares 319,789 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $87.44M Shares 1,518,529 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $87.32M Shares 1,452,465 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $86.92M Shares 834,746 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $86.88M Shares 1,659,593 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $86.72M Shares 1,187,064 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $86.06M Shares 2,364,189 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $86.01M Shares 433,590 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $85.6M Shares 698,053 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.54M Shares 1,556,117 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $85.2M Shares 909,535 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $85.12M Shares 3,758,033 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $85.09M Shares 2,092,159 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $84.97M Shares 260,176 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $84.7M Shares 805,459 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $84.54M Shares 614,749 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $84.51M Shares 1,187,675 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $84.49M Shares 820,409 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $84.42M Shares 1,374,540 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $84.34M Shares 474,231 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $83.96M Shares 586,290 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $83.88M Shares 3,040,117 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $83.82M Shares 866,664 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $83.72M Shares 1,326,789 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $83.63M Shares 3,209,059 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $83.43M Shares 1,506,214 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $82.95M Shares 1,265,091 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $82.92M Shares 2,552,851 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $82.84M Shares 2,056,543 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $82.81M Shares 545,749 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $82.63M Shares 2,674,903 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $82.51M Shares 575,842 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $82.45M Shares 1,714,591 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $82.4M Shares 1,287,035 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $82.09M Shares 523,408 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $82.01M Shares 4,447,367 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $81.89M Shares 287,401 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $81.85M Shares 366,467 Share Price $223.34 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $81.66M Shares 1,432,703 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $81.52M Shares 1,897,085 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $81.44M Shares 412,427 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $81.29M Shares 170,528 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $81.21M Shares 1,156,198 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $81.21M Shares 334,326 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $81.14M Shares 1,076,846 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $80.87M Shares 3,315,673 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $80.86M Shares 4,997,319 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $80.57M Shares 848,153 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $80.38M Shares 5,849,818 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $80.25M Shares 327,601 Share Price $244.95 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $80.24M Shares 1,609,698 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $80.17M Shares 1,726,001 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $79.91M Shares 1,005,213 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $79.87M Shares 1,552,440 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $79.75M Shares 698,778 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $79.74M Shares 246,320 Share Price $323.74 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $79.66M Shares 164,618 Share Price $483.90 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $79.37M Shares 2,643,166 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $79.25M Shares 1,081,899 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $79.21M Shares 2,060,505 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $79.16M Shares 2,213,050 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $78.91M Shares 341,997 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $78.91M Shares 741,480 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $78.83M Shares 1,163,478 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $78.56M Shares 790,656 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $78.56M Shares 790,648 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $78.34M Shares 1,788,891 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $78.31M Shares 1,079,482 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $78.28M Shares 689,438 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $78.23M Shares 4,072,471 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $78.17M Shares 317,926 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $77.92M Shares 7,406,407 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $77.8M Shares 956,593 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $77.79M Shares 3,645,488 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $77.79M Shares 685,948 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $77.77M Shares 897,554 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $77.58M Shares 671,943 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $77.39M Shares 2,209,158 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $77.19M Shares 3,236,553 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $77.11M Shares 1,323,580 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $76.86M Shares 4,083,953 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $76.8M Shares 906,680 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $76.55M Shares 386,987 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $76.5M Shares 665,991 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $76.39M Shares 368,478 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $76.35M Shares 2,225,306 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $76.29M Shares 937,279 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $76.25M Shares 1,434,855 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $76.22M Shares 897,678 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $76.21M Shares 17,400,164 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $76.15M Shares 1,814,798 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $75.91M Shares 2,111,086 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $75.83M Shares 613,568 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $75.79M Shares 1,474,556 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $75.7M Shares 557,821 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $75.48M Shares 2,032,362 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $75.45M Shares 3,720,402 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $75.35M Shares 3,821,184 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $75.15M Shares 483,866 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $75.07M Shares 6,573,171 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $74.99M Shares 2,621,932 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $74.49M Shares 290,251 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $74.4M Shares 932,742 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $73.9M Shares 3,485,833 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $73.8M Shares 1,762,660 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73.76M Shares 2,144,887 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $73.7M Shares 559,918 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $73.53M Shares 1,503,349 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $73.37M Shares 323,604 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $73.13M Shares 937,852 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $72.99M Shares 347,601 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $72.73M Shares 4,373,715 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $72.68M Shares 1,336,770 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $72.64M Shares 3,548,689 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $72.45M Shares 1,981,000 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $72.43M Shares 694,727 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $72.35M Shares 700,458 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $72.34M Shares 441,487 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $72.31M Shares 757,837 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $72.28M Shares 1,396,718 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $72.17M Shares 1,686,233 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $72.16M Shares 3,808,161 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $72.14M Shares 2,904,084 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $71.95M Shares 2,148,921 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $71.93M Shares 561,159 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $71.8M Shares 1,314,991 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $71.68M Shares 427,841 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $71.46M Shares 940,713 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $71.25M Shares 2,059,202 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $71.16M Shares 581,275 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $70.99M Shares 210,138 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $70.88M Shares 1,223,610 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $70.69M Shares 853,743 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $70.62M Shares 4,478,090 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $70.56M Shares 7,900,975 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $70.51M Shares 209,380 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $70.45M Shares 144,689 Share Price $486.93 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $70.34M Shares 899,182 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $70.32M Shares 1,122,079 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $70.21M Shares 483,602 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $70.16M Shares 431,932 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $70.09M Shares 387,308 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $69.98M Shares 606,524 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $69.95M Shares 411,776 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $69.85M Shares 1,342,831 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $69.84M Shares 1,465,476 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $69.76M Shares 4,298,422 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $69.74M Shares 2,180,623 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $69.58M Shares 1,178,860 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $69.53M Shares 1,614,031 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $69.38M Shares 539,745 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $69.34M Shares 429,338 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $69.31M Shares 1,532,033 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $69.23M Shares 628,209 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $69.23M Shares 1,696,028 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $69.21M Shares 718,973 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $69.11M Shares 1,946,682 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $68.8M Shares 632,688 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $68.77M Shares 505,308 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $68.58M Shares 1,117,077 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $68.44M Shares 3,181,854 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $68.41M Shares 445,494 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $68.31M Shares 834,447 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $68.28M Shares 945,496 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $68.28M Shares 5,342,394 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $68.08M Shares 1,163,950 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $67.87M Shares 659,090 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $67.85M Shares 1,204,768 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $67.84M Shares 4,994,563 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $67.81M Shares 911,487 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $67.78M Shares 337,699 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $67.66M Shares 7,362,684 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $67.65M Shares 1,205,933 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $67.24M Shares 647,659 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $67.2M Shares 540,018 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $67.17M Shares 2,412,852 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $67.16M Shares 153,794 Share Price $436.71 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $67.12M Shares 554,981 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $67.11M Shares 469,697 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $67.07M Shares 986,405 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $66.9M Shares 495,008 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $66.85M Shares 998,277 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $66.65M Shares 426,095 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $66.64M Shares 3,093,664 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $66.36M Shares 6,368,363 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $66.33M Shares 965,523 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $66.33M Shares 242,091 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $66.32M Shares 3,748,824 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $66.22M Shares 519,695 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $66.15M Shares 1,386,299 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $66.09M Shares 1,151,456 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $65.85M Shares 1,270,032 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $65.84M Shares 734,875 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $65.75M Shares 4,827,381 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $65.66M Shares 324,866 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $65.61M Shares 3,113,936 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $65.46M Shares 451,582 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $65.41M Shares 1,442,239 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $65.35M Shares 543,434 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $65.26M Shares 655,011 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $65.21M Shares 697,620 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $65.15M Shares 685,409 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $65.08M Shares 290,225 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $65.03M Shares 2,608,640 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $64.65M Shares 1,707,222 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $64.52M Shares 1,598,373 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $64.3M Shares 634,893 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $63.8M Shares 2,313,248 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $63.76M Shares 456,573 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $63.7M Shares 500,680 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $63.52M Shares 721,769 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $63.39M Shares 445,026 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $63.06M Shares 2,028,367 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $62.96M Shares 211,018 Share Price $298.34 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $62.89M Shares 1,023,432 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $62.7M Shares 1,008,461 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $62.64M Shares 5,548,605 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $62.64M Shares 315,347 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $62.64M Shares 548,170 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $62.57M Shares 1,669,763 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $62.41M Shares 1,713,149 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.4M Shares 617,795 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $62.37M Shares 1,260,606 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $62.37M Shares 470,712 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $62.36M Shares 370,734 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $62.29M Shares 1,373,611 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $62.28M Shares 336,299 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $62.27M Shares 2,187,934 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $62.25M Shares 422,464 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $62.01M Shares 1,133,781 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $61.71M Shares 1,599,291 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $61.27M Shares 311,367 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $61.24M Shares 872,317 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $61.22M Shares 1,379,486 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $61.1M Shares 4,278,646 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $61.04M Shares 194,491 Share Price $313.86 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $61.04M Shares 1,995,980 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $60.76M Shares 193,541 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $60.73M Shares 732,954 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $60.69M Shares 6,984,130 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.63M Shares 1,685,093 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $60.59M Shares 1,205,264 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $60.51M Shares 1,318,109 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $60.45M Shares 459,030 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $60.45M Shares 1,998,192 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $60.4M Shares 1,968,853 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $60.12M Shares 908,004 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $59.9M Shares 666,581 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $59.86M Shares 1,582,737 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $59.85M Shares 2,092,049 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $59.78M Shares 814,455 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $59.77M Shares 146,921 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $59.61M Shares 1,553,537 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $59.5M Shares 701,551 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $59.44M Shares 309,774 Share Price $191.87 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $59.36M Shares 1,050,850 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $59.26M Shares 491,612 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $59.18M Shares 372,215 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $59.14M Shares 529,727 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $58.98M Shares 602,902 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $58.94M Shares 562,331 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $58.89M Shares 1,600,693 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $58.78M Shares 1,487,818 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $58.69M Shares 2,646,007 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $58.66M Shares 368,473 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $58.57M Shares 1,167,737 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $58.56M Shares 1,984,542 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $58.42M Shares 168,453 Share Price $346.79 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $58.31M Shares 1,731,299 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $58.22M Shares 716,930 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $58.17M Shares 451,187 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58.05M Shares 375,826 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $57.99M Shares 794,490 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $57.79M Shares 2,388,187 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $57.75M Shares 1,185,785 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $57.65M Shares 1,880,966 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $57.5M Shares 1,107,076 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $57.49M Shares 1,331,473 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $57.36M Shares 1,411,703 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $57.36M Shares 886,490 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $56.95M Shares 543,230 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $56.8M Shares 576,569 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $56.66M Shares 575,234 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $56.54M Shares 708,087 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $56.47M Shares 1,805,171 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $56.4M Shares 1,323,398 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $56.32M Shares 783,812 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $56.27M Shares 767,320 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $56.16M Shares 202,065 Share Price $277.94 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $56.15M Shares 600,467 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $56.05M Shares 1,974,256 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $55.99M Shares 754,037 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55.98M Shares 497,081 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $55.97M Shares 718,062 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $55.91M Shares 629,525 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $55.75M Shares 1,243,756 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.74M Shares 549,861 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $55.72M Shares 1,032,333 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $55.68M Shares 6,284,615 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $55.59M Shares 2,454,325 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $55.59M Shares 1,087,020 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $55.55M Shares 2,237,363 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $55.41M Shares 799,019 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $55.35M Shares 4,932,963 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $55.32M Shares 3,528,349 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $55.28M Shares 637,521 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55.24M Shares 304,527 Share Price $181.40 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $55.22M Shares 3,671,424 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $55.12M Shares 407,338 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $54.93M Shares 474,390 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $54.85M Shares 290,238 Share Price $189.00 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $54.85M Shares 782,243 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $54.79M Shares 302,374 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $54.7M Shares 2,242,913 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $54.67M Shares 3,749,641 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $54.66M Shares 515,075 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $54.65M Shares 79,104 Share Price $690.86 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $54.59M Shares 1,479,284 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $54.57M Shares 634,648 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $54.57M Shares 359,021 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $54.23M Shares 1,226,167 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $54.23M Shares 980,095 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $53.63M Shares 1,147,752 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $53.53M Shares 3,396,345 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $53.41M Shares 1,628,720 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $53.3M Shares 2,225,362 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $53.22M Shares 978,748 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $53.17M Shares 708,921 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $53.16M Shares 4,555,019 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $53.07M Shares 650,107 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $52.91M Shares 976,529 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $52.83M Shares 2,889,936 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $52.81M Shares 1,483,852 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $52.79M Shares 1,370,715 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $52.73M Shares 1,013,272 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $52.58M Shares 373,991 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $52.47M Shares 72 Share Price $728800.00 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $52.44M Shares 626,123 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $52.29M Shares 2,397,738 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $52.26M Shares 268,007 Share Price $195.01 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $52.24M Shares 764,108 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $52.2M Shares 2,322,108 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $52.1M Shares 288,952 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $52.04M Shares 374,336 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $52.02M Shares 882,626 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $52.01M Shares 218,043 Share Price $238.54 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $52.01M Shares 504,129 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $51.99M Shares 376,498 Share Price $138.09 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $51.93M Shares 1,673,563 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $51.92M Shares 615,715 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $51.9M Shares 3,233,783 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $51.68M Shares 358,905 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $51.58M Shares 601,391 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $51.47M Shares 752,306 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $51.27M Shares 416,963 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $51.11M Shares 1,495,875 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $51.07M Shares 545,728 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $51M Shares 536,982 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $50.92M Shares 1,097,685 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $50.82M Shares 935,056 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $50.74M Shares 957,881 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $50.63M Shares 2,198,435 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $50.53M Shares 406,263 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $50.43M Shares 175,830 Share Price $286.83 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $50.24M Shares 1,892,463 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $49.97M Shares 677,573 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $49.77M Shares 685,959 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $49.66M Shares 287,416 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $49.65M Shares 310,411 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $49.59M Shares 1,033,578 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $49.46M Shares 5,987,524 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $49.43M Shares 805,785 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $49.32M Shares 1,120,699 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $49.25M Shares 441,647 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $49.14M Shares 968,347 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $49.01M Shares 644,574 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48.79M Shares 503,748 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $48.76M Shares 528,438 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $48.76M Shares 2,532,859 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $48.72M Shares 1,708,902 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $48.69M Shares 809,411 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $48.62M Shares 758,874 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $48.59M Shares 2,977,576 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $48.56M Shares 925,875 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $48.5M Shares 253,181 Share Price $191.55 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $48.42M Shares 912,177 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $48.41M Shares 1,036,839 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $48.32M Shares 1,078,918 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $48.32M Shares 573,650 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $48.3M Shares 3,096,562 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $48.18M Shares 214,263 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48.09M Shares 981,621 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $48.06M Shares 2,055,520 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $48.05M Shares 1,266,135 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $48.03M Shares 451,959 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $48.02M Shares 1,513,758 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $47.98M Shares 1,732,092 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $47.94M Shares 928,822 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $47.78M Shares 2,799,004 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $47.76M Shares 4,669,075 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $47.75M Shares 534,807 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $47.74M Shares 675,443 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $47.69M Shares 197,620 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $47.61M Shares 670,595 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $47.38M Shares 1,316,496 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $47.27M Shares 58,985 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $47.23M Shares 1,084,346 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $47.02M Shares 10,909,411 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $46.82M Shares 1,562,772 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $46.67M Shares 49,329 Share Price $946.17 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $46.46M Shares 316,322 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $46.46M Shares 468,816 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $46.44M Shares 1,695,012 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $46.33M Shares 153,085 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $46.29M Shares 3,438,719 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $46.28M Shares 663,608 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $46.09M Shares 1,021,134 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $46.09M Shares 1,417,711 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $45.9M Shares 1,705,806 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $45.81M Shares 436,162 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $45.79M Shares 1,904,580 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $45.78M Shares 4,219,040 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $45.66M Shares 458,238 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $45.56M Shares 2,502,026 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $45.45M Shares 1,789,894 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $45.43M Shares 688,634 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $45.39M Shares 933,204 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $45.2M Shares 2,153,491 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $45.16M Shares 88,653 Share Price $509.43 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $45.11M Shares 2,247,590 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $44.96M Shares 103,483 Share Price $434.43 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $44.84M Shares 1,357,117 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $44.76M Shares 889,653 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $44.64M Shares 690,122 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $44.57M Shares 865,724 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $44.29M Shares 686,252 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $44.28M Shares 1,469,629 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $44.2M Shares 2,368,820 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $44.16M Shares 2,013,508 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $44.12M Shares 798,783 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $44.1M Shares 1,142,981 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $44.02M Shares 861,598 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $43.98M Shares 242,379 Share Price $181.45 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $43.9M Shares 553,610 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $43.87M Shares 4,662,524 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $43.86M Shares 855,050 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $43.72M Shares 487,144 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $43.64M Shares 2,233,531 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $43.49M Shares 1,464,900 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $43.48M Shares 1,145,959 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $43.43M Shares 24,183 Share Price $1795.72 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $43.3M Shares 475,100 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $43.26M Shares 1,452,030 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $43.23M Shares 772,185 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $42.97M Shares 2,039,595 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.97M Shares 960,488 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $42.65M Shares 4,042,767 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $42.48M Shares 930,247 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $42.46M Shares 2,286,285 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $42.39M Shares 225,199 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $42.37M Shares 1,239,325 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $42.23M Shares 315,130 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $42.22M Shares 376,529 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $42.13M Shares 1,921,312 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $42.1M Shares 672,363 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $42.03M Shares 485,683 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $41.94M Shares 562,128 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $41.91M Shares 1,178,001 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $41.9M Shares 527,647 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $41.86M Shares 5,464,404 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $41.82M Shares 253,418 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $41.81M Shares 1,747,741 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $41.8M Shares 271,467 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $41.79M Shares 294,073 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $41.75M Shares 2,314,282 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $41.51M Shares 763,501 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $41.5M Shares 865,672 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $41.47M Shares 1,045,912 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $41.42M Shares 371,965 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41.41M Shares 534,242 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $41.36M Shares 337,200 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $41.34M Shares 979,909 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $41.21M Shares 6,879,102 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $41.2M Shares 1,745,013 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $41.19M Shares 534,328 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $41.11M Shares 263,604 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $41.09M Shares 450,602 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $41.03M Shares 1,401,209 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $41.02M Shares 192,530 Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $40.98M Shares 2,458,563 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $40.91M Shares 3,859,209 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $40.88M Shares 595,850 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $40.68M Shares 1,373,545 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $40.62M Shares 127,963 Share Price $317.45 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $40.55M Shares 871,505 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40.54M Shares 871,969 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $40.5M Shares 306,497 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $40.49M Shares 5,203,830 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $40.41M Shares 1,652,955 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $40.35M Shares 880,337 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $40.26M Shares 260,986 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $40.1M Shares 862,779 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $40.03M Shares 1,011,898 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $40.01M Shares 756,495 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $39.98M Shares 337,824 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $39.91M Shares 1,841,850 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $39.89M Shares 1,234,731 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $39.82M Shares 555,232 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $39.78M Shares 3,200,525 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $39.77M Shares 965,173 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39.69M Shares 675,278 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.49M Shares 3,807,882 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $39.47M Shares 853,145 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $39.32M Shares 1,776,082 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $39.28M Shares 1,093,353 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $39.2M Shares 524,702 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $39.14M Shares 711,691 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $39.14M Shares 1,700,857 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $39.1M Shares 5,144,644 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $39.06M Shares 683,789 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $38.89M Shares 537,321 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $38.87M Shares 447,716 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $38.84M Shares 625,783 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $38.57M Shares 1,407,749 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $38.43M Shares 3,471,656 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $38.37M Shares 203,018 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $38.27M Shares 1,734,932 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $38.27M Shares 6,093,712 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $38.18M Shares 741,196 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $38.1M Shares 623,835 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $38.03M Shares 4,183,895 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $37.99M Shares 224,717 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $37.91M Shares 583,334 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $37.77M Shares 837,338 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $37.74M Shares 426,737 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $37.7M Shares 1,510,400 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $37.61M Shares 1,175,260 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $37.61M Shares 514,162 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $37.55M Shares 2,933,553 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $37.35M Shares 656,214 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $37.26M Shares 815,006 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $37.23M Shares 356,651 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $37.21M Shares 1,085,695 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $37.17M Shares 1,163,438 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $37.05M Shares 591,261 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $37.02M Shares 3,482,728 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $36.93M Shares 4,360,086 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $36.92M Shares 1,102,977 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $36.88M Shares 659,756 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $36.8M Shares 283,600 Share Price $129.77 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $36.79M Shares 1,601,575 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $36.77M Shares 159,670 Share Price $230.28 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $36.53M Shares 108,597 Share Price $336.36 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $36.52M Shares 1,210,045 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $36.46M Shares 2,045,099 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $36.42M Shares 1,284,588 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $36.4M Shares 3,558,179 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $36.26M Shares 1,683,977 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $36.19M Shares 1,307,812 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $36.16M Shares 2,476,777 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $36.09M Shares 1,641,072 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36.03M Shares 867,450 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $35.97M Shares 3,085,183 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $35.94M Shares 522,430 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $35.93M Shares 385,116 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $35.91M Shares 730,160 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $35.88M Shares 3,253,181 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $35.88M Shares 2,259,352 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $35.81M Shares 1,195,221 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $35.8M Shares 629,512 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.8M Shares 4,124,160 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $35.79M Shares 354,621 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $35.78M Shares 2,068,335 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $35.78M Shares 849,715 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $35.7M Shares 463,627 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $35.6M Shares 933,260 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $35.57M Shares 376,474 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $35.56M Shares 1,052,770 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $35.51M Shares 1,170,829 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $35.48M Shares 666,987 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $35.31M Shares 6,738,734 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $35.24M Shares 1,643,552 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $35.14M Shares 1,324,508 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $35.1M Shares 940,069 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $35.07M Shares 519,397 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $35.07M Shares 782,567 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $35.06M Shares 3,102,615 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $34.98M Shares 863,857 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $34.97M Shares 320,753 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $34.89M Shares 1,696,360 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $34.88M Shares 1,102,718 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.82M Shares 1,228,166 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $34.75M Shares 1,522,147 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $34.71M Shares 1,830,808 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $34.69M Shares 3,583,382 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $34.66M Shares 314,771 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.56M Shares 707,704 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $34.52M Shares 640,950 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $34.52M Shares 489,302 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $34.45M Shares 6,086,241 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34.4M Shares 1,142,315 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $34.39M Shares 349,483 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $34.2M Shares 937,887 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $34.14M Shares 1,487,119 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $34.11M Shares 1,262,777 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $34.07M Shares 444,423 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $33.94M Shares 533,100 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $33.92M Shares 2,254,005 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $33.91M Shares 1,383,976 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $33.84M Shares 246,180 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $33.79M Shares 1,015,701 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $33.64M Shares 147,500 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33.63M Shares 534,726 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $33.61M Shares 706,252 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $33.53M Shares 815,330 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.5M Shares 264,016 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $33.44M Shares 764,654 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $33.35M Shares 490,822 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $33.25M Shares 2,829,453 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $33.14M Shares 285,809 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $33.09M Shares 700,963 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $33.09M Shares 587,449 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.08M Shares 727,316 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $33.05M Shares 507,746 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $33M Shares 4,831,466 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.99M Shares 1,044,307 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32.98M Shares 1,017,414 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $32.98M Shares 518,203 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $32.92M Shares 1,124,384 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $32.92M Shares 2,093,899 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $32.88M Shares 592,409 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32.87M Shares 498,292 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $32.78M Shares 614,266 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $32.74M Shares 951,436 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $32.74M Shares 162,738 Share Price $201.17 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $32.66M Shares 455,103 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $32.61M Shares 3,039,261 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $32.61M Shares 479,815 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32.6M Shares 1,018,935 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $32.56M Shares 2,889,082 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32.54M Shares 1,129,112 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $32.53M Shares 1,074,928 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $32.51M Shares 461,299 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $32.45M Shares 742,204 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $32.42M Shares 728,628 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $32.41M Shares 106,582 Share Price $304.10 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $32.36M Shares 227,749 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $32.33M Shares 934,049 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $32.3M Shares 268,689 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.23M Shares 527,612 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $32.23M Shares 2,807,073 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $32.18M Shares 506,489 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $32.17M Shares 552,332 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $32.06M Shares 970,418 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31.98M Shares 500,962 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.96M Shares 3,173,404 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $31.93M Shares 1,905,060 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $31.88M Shares 1,858,872 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $31.85M Shares 1,288,783 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $31.84M Shares 392,325 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $31.8M Shares 575,364 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $31.79M Shares 467,709 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $31.69M Shares 3,827,665 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $31.52M Shares 865,419 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $31.51M Shares 144,297 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $31.49M Shares 1,511,553 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.45M Shares 1,980,244 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $31.44M Shares 1,385,557 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $31.39M Shares 4,157,483 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $31.35M Shares 2,050,359 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $31.26M Shares 1,555,983 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $31.22M Shares 763,819 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31.16M Shares 1,436,112 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $31.15M Shares 1,131,923 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $31.08M Shares 574,195 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $31.08M Shares 549,400 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $31.02M Shares 2,644,321 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31.01M Shares 1,028,003 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $30.98M Shares 719,044 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $30.93M Shares 594,482 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $30.93M Shares 477,102 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $30.89M Shares 1,082,728 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $30.82M Shares 486,204 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $30.65M Shares 1,263,301 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $30.48M Shares 749,866 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $30.37M Shares 604,110 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $30.29M Shares 11,694,525 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $30.27M Shares 2,935,998 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $30.27M Shares 549,576 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $30.09M Shares 108,643 Share Price $276.94 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $29.98M Shares 5,055,038 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $29.97M Shares 671,462 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $29.95M Shares 356,177 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $29.93M Shares 6,927,932 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $29.92M Shares 1,866,596 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $29.92M Shares 1,113,927 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $29.91M Shares 426,520 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $29.82M Shares 782,038 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $29.81M Shares 2,022,194 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $29.77M Shares 1,048,219 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $29.75M Shares 434,671 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $29.57M Shares 1,325,603 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $29.4M Shares 1,245,917 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $29.16M Shares 461,438 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $29.14M Shares 2,815,125 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $29.04M Shares 549,419 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $28.87M Shares 396,210 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $28.84M Shares 1,888,683 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $28.8M Shares 1,458,380 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $28.79M Shares 1,160,319 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $28.78M Shares 130,525 Share Price $220.48 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $28.74M Shares 337,552 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $28.73M Shares 1,937,087 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $28.73M Shares 171,749 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $28.71M Shares 1,361,105 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $28.59M Shares 2,671,555 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $28.57M Shares 1,019,335 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $28.56M Shares 244,099 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $28.54M Shares 1,628,215 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $28.5M Shares 327,215 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $28.44M Shares 1,186,161 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $28.42M Shares 1,534,604 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.38M Shares 441,926 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $28.36M Shares 4,087,170 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $28.36M Shares 1,368,598 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $28.32M Shares 1,828,495 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28.32M Shares 406,412 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $28.31M Shares 561,969 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $28.26M Shares 442,808 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $28.23M Shares 391,569 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $28.23M Shares 1,056,347 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $28.22M Shares 389,289 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $28.22M Shares 863,190 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.18M Shares 2,241,737 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $28.14M Shares 924,834 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $28.11M Shares 562,945 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $28M Shares 262,993 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $28M Shares 1,023,286 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $27.99M Shares 3,075,401 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $27.75M Shares 255,564 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27.74M Shares 1,206,141 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $27.73M Shares 745,991 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $27.69M Shares 1,425,882 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $27.63M Shares 634,816 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27.61M Shares 1,013,583 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27.59M Shares 345,225 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $27.56M Shares 268,193 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $27.55M Shares 798,883 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $27.5M Shares 499,089 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $27.49M Shares 1,291,671 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $27.49M Shares 1,139,541 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $27.4M Shares 484,016 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $27.39M Shares 1,293,143 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $27.38M Shares 435,444 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $27.38M Shares 1,090,641 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $27.37M Shares 872,905 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.37M Shares 495,667 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $27.36M Shares 516,281 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $27.32M Shares 418,304 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $27.25M Shares 543,855 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.23M Shares 796,569 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27.2M Shares 869,314 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $27.17M Shares 699,801 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $27.16M Shares 2,484,464 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $27.13M Shares 1,706,275 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.06M Shares 1,614,729 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.99M Shares 599,450 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $26.95M Shares 473,101 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $26.94M Shares 222,630 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $26.9M Shares 668,199 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $26.79M Shares 3,679,940 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $26.75M Shares 6,323,205 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $26.65M Shares 516,294 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $26.64M Shares 365,888 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $26.62M Shares 955,757 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $26.56M Shares 693,422 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $26.44M Shares 346,506 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26.41M Shares 635,500 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $26.26M Shares 561,381 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $26.24M Shares 910,595 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $26.24M Shares 389,633 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.24M Shares 190,758 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $26.12M Shares 442,719 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $26.12M Shares 453,429 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.11M Shares 2,613,348 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $25.98M Shares 564,198 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $25.95M Shares 3,010,125 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $25.9M Shares 2,183,948 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $25.9M Shares 2,131,300 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.86M Shares 3,196,296 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $25.83M Shares 9,425,509 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $25.77M Shares 701,343 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $25.73M Shares 1,453,503 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $25.72M Shares 619,092 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.67M Shares 1,189,861 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $25.65M Shares 562,962 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $25.63M Shares 195,699 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $25.63M Shares 813,133 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $25.56M Shares 925,500 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $25.51M Shares 434,318 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.51M Shares 148,478 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $25.44M Shares 1,162,112 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $25.44M Shares 370,543 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $25.42M Shares 228,893 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $25.39M Shares 220,394 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $25.34M Shares 1,699,275 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25.21M Shares 2,722,155 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $25.16M Shares 1,401,538 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $25.13M Shares 586,904 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $25.06M Shares 617,781 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $25.03M Shares 1,410,950 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $24.91M Shares 456,406 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $24.82M Shares 296,262 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $24.76M Shares 216,023 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.67M Shares 341,138 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $24.57M Shares 1,139,022 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $24.56M Shares 1,617,617 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $24.55M Shares 532,156 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $24.52M Shares 913,309 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $24.36M Shares 1,251,849 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $24.34M Shares 1,212,719 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $24.34M Shares 2,268,155 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.33M Shares 801,487 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $24.28M Shares 1,722,087 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $24.28M Shares 261,826 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24.25M Shares 610,481 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $24.19M Shares 148,367 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $24.14M Shares 347,170 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $24.11M Shares 796,399 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $24.1M Shares 981,013 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $24.1M Shares 1,283,752 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $24.07M Shares 3,540,054 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $24.02M Shares 300,614 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $24.01M Shares 4,446,784 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.86M Shares 494,924 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $23.85M Shares 152,390 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $23.79M Shares 441,365 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $23.76M Shares 225,230 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $23.75M Shares 1,329,267 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $23.73M Shares 854,825 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $23.71M Shares 1,709,558 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23.69M Shares 107,081 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.6M Shares 748,641 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $23.54M Shares 112,668 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $23.54M Shares 704,197 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $23.53M Shares 128,462 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $23.52M Shares 547,374 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.34M Shares 294,993 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $23.21M Shares 334,562 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.18M Shares 229,131 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $23.15M Shares 191,127 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $23.04M Shares 639,035 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.03M Shares 2,715,785 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $23.01M Shares 2,641,335 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $22.98M Shares 865,834 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $22.98M Shares 289,473 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $22.97M Shares 2,387,303 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $22.96M Shares 3,299,144 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $22.92M Shares 1,300,904 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $22.88M Shares 1,410,442 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $22.85M Shares 345,872 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $22.83M Shares 184,712 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.81M Shares 2,253,547 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $22.71M Shares 76,649 Share Price $296.23 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $22.7M Shares 368,225 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $22.68M Shares 418,601 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $22.64M Shares 799,553 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $22.62M Shares 714,561 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $22.52M Shares 635,891 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $22.52M Shares 2,618,790 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $22.4M Shares 3,672,006 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.4M Shares 615,969 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $22.38M Shares 765,204 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $22.36M Shares 123,313 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $22.33M Shares 351,724 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $22.32M Shares 552,435 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22.3M Shares 414,695 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $22.29M Shares 124,350 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $22.27M Shares 1,944,664 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.04M Shares 1,480,255 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $22.04M Shares 766,228 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $22.02M Shares 750,350 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $21.95M Shares 1,635,366 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21.87M Shares 2,259,604 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $21.86M Shares 594,081 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $21.77M Shares 787,680 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.73M Shares 191,616 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $21.72M Shares 5,050,711 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $21.72M Shares 314,627 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $21.7M Shares 222,292 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $21.66M Shares 193,484 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $21.64M Shares 490,899 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $21.58M Shares 250,426 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $21.53M Shares 590,246 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.53M Shares 3,461,248 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $21.47M Shares 413,147 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $21.44M Shares 2,662,903 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $21.43M Shares 738,988 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $21.31M Shares 350,629 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $21.29M Shares 1,144,785 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $21.27M Shares 929,517 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $21.26M Shares 1,948,723 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21.15M Shares 746,046 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $21.15M Shares 893,377 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $21.14M Shares 943,691 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $21.11M Shares 780,940 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $21.03M Shares 1,524,269 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $21.02M Shares 319,272 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $20.98M Shares 407,138 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.79M Shares 1,593,384 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $20.74M Shares 1,028,728 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $20.74M Shares 398,141 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $20.73M Shares 267,573 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.59M Shares 1,658,121 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20.58M Shares 225,593 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $20.58M Shares 424,435 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $20.58M Shares 457,441 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $20.54M Shares 1,354,694 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $20.54M Shares 704,126 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.54M Shares 105,698 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.51M Shares 1,297,275 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $20.45M Shares 608,947 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $20.42M Shares 1,281,289 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.4M Shares 871,419 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $20.38M Shares 181,166 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $20.37M Shares 96,802 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $20.34M Shares 464,332 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $20.33M Shares 432,624 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $20.32M Shares 140,885 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.3M Shares 277,299 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $20.26M Shares 786,967 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $20.26M Shares 2,779,465 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $20.19M Shares 908,432 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20.15M Shares 406,974 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $20.12M Shares 8,417,185 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $20.11M Shares 7,028 Share Price $2861.20 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $20.1M Shares 287,677 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.01M Shares 176,064 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $19.94M Shares 1,911,704 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $19.93M Shares 135,113 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $19.89M Shares 467,424 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $19.89M Shares 1,174,753 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $19.82M Shares 405,069 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19.76M Shares 571,169 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.71M Shares 2,886,513 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $19.7M Shares 279,728 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.55M Shares 182,652 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $19.54M Shares 4,088,253 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $19.53M Shares 1,076,781 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $19.5M Shares 256,845 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $19.5M Shares 383,160 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $19.47M Shares 229,798 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.44M Shares 415,674 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19.42M Shares 1,796,717 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19.42M Shares 1,050,084 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19.38M Shares 394,074 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $19.36M Shares 728,459 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $19.33M Shares 829,427 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $19.31M Shares 739,695 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $19.28M Shares 727,420 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $19.2M Shares 4,191,122 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.17M Shares 495,138 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.15M Shares 1,488,875 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $19.14M Shares 2,257,043 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $19.09M Shares 1,123,605 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $19.05M Shares 858,234 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $19.05M Shares 403,994 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $18.97M Shares 1,337,850 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $18.91M Shares 1,126,243 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $18.87M Shares 977,241 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $18.87M Shares 347,871 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $18.84M Shares 1,000,560 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $18.79M Shares 1,865,753 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $18.73M Shares 429,304 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.67M Shares 653,852 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $18.67M Shares 3,201,995 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18.65M Shares 718,814 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.5M Shares 1,170,745 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.5M Shares 1,023,008 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $18.41M Shares 205,462 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $18.4M Shares 2,576,669 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.37M Shares 592,492 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $18.36M Shares 389,245 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $18.36M Shares 246,862 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $18.36M Shares 618,439 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $18.35M Shares 944,915 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $18.32M Shares 752,189 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $18.3M Shares 43,799 Share Price $417.83 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $18.24M Shares 2,230,326 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $18.2M Shares 95,389 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $18.19M Shares 1,267,943 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $18.18M Shares 891,703 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $18.13M Shares 264,702 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $18.11M Shares 616,023 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $18.06M Shares 227,482 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $18.05M Shares 822,873 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $17.93M Shares 323,997 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $17.82M Shares 2,164,987 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.78M Shares 736,249 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $17.77M Shares 595,717 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $17.68M Shares 223,804 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $17.67M Shares 3,799,625 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.65M Shares 1,969,875 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $17.62M Shares 292,761 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $17.62M Shares 257,908 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.6M Shares 72,065 Share Price $244.16 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $17.56M Shares 760,634 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $17.56M Shares 570,548 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17.55M Shares 1,967,069 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $17.47M Shares 671,003 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $17.46M Shares 494,230 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $17.41M Shares 384,385 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $17.4M Shares 408,370 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.36M Shares 316,013 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $17.23M Shares 1,226,046 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17.2M Shares 832,035 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $17.18M Shares 728,139 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $17.17M Shares 605,104 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.12M Shares 989,143 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.1M Shares 3,373,759 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $17.03M Shares 1,871,001 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17M Shares 833,781 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $16.99M Shares 2,528,466 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.96M Shares 999,768 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.93M Shares 3,947,415 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $16.92M Shares 854,097 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $16.91M Shares 170,865 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $16.91M Shares 560,884 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.89M Shares 1,571,140 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.83M Shares 1,119,559 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.81M Shares 257,642 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.8M Shares 165,759 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $16.78M Shares 633,704 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $16.69M Shares 583,274 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.68M Shares 2,434,758 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $16.68M Shares 1,499,611 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.64M Shares 737,254 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $16.59M Shares 1,302,845 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16.58M Shares 1,030,399 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.56M Shares 1,922,782 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $16.52M Shares 587,900 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $16.49M Shares 308,886 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $16.48M Shares 345,549 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.39M Shares 544,895 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $16.26M Shares 776,858 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $16.23M Shares 1,184,988 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16.2M Shares 910,323 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16.2M Shares 280,343 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $16.18M Shares 1,162,585 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16.14M Shares 1,176,331 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $16.03M Shares 442,507 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.99M Shares 192,545 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $15.9M Shares 1,119,009 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.83M Shares 476,041 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $15.82M Shares 1,671,890 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $15.76M Shares 377,060 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $15.73M Shares 239,140 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $15.71M Shares 1,458,723 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.69M Shares 1,814,253 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.61M Shares 384,456 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $15.51M Shares 554,529 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $15.47M Shares 167,603 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $15.45M Shares 116,318 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.45M Shares 2,475,558 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $15.41M Shares 170,434 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $15.4M Shares 228,153 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $15.38M Shares 277,552 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $15.33M Shares 2,675,984 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $15.31M Shares 88,857 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $15.31M Shares 406,964 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $15.3M Shares 537,644 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $15.22M Shares 624,273 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.18M Shares 87,169 Share Price $174.16 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $15.14M Shares 753,761 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $15.13M Shares 1,094,953 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $15.12M Shares 534,454 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $15.12M Shares 799,851 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15.07M Shares 716,798 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $15.05M Shares 5,393,134 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $15.03M Shares 683,396 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.99M Shares 506,090 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.98M Shares 1,221,003 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $14.93M Shares 8,682,841 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $14.87M Shares 773,042 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $14.85M Shares 1,290,334 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $14.82M Shares 242,338 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $14.82M Shares 4,109,946 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.77M Shares 1,056,019 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.76M Shares 442,184 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $14.74M Shares 1,822,322 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $14.73M Shares 1,562,308 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $14.72M Shares 1,503,289 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $14.69M Shares 746,915 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.67M Shares 456,252 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.6M Shares 2,548,056 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $14.6M Shares 188,671 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $14.59M Shares 6,914,879 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.58M Shares 331,099 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.57M Shares 1,062,912 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14.55M Shares 3,565,956 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14.48M Shares 802,387 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $14.44M Shares 421,294 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $14.39M Shares 586,493 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $14.31M Shares 1,012,309 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14.29M Shares 954,737 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $14.13M Shares 338,878 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $14.08M Shares 34,602 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14.05M Shares 943,132 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $14.04M Shares 1,358,299 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14.01M Shares 1,078,585 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $13.88M Shares 1,672,557 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13.84M Shares 437,841 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $13.82M Shares 2,378,656 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13.79M Shares 2,028,364 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.75M Shares 817,933 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.75M Shares 799,596 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $13.74M Shares 389,776 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $13.69M Shares 368,426 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $13.67M Shares 1,016,898 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.66M Shares 4,323,852 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $13.66M Shares 705,725 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $13.64M Shares 110,456 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.62M Shares 570,079 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $13.61M Shares 2,383,082 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $13.55M Shares 516,355 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $13.53M Shares 965,066 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $13.5M Shares 643,238 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13.49M Shares 244,865 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $13.47M Shares 1,120,074 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.45M Shares 352,099 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $13.41M Shares 587,380 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $13.41M Shares 2,544,147 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $13.4M Shares 310,376 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $13.38M Shares 98,541 Share Price $135.81 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.37M Shares 624,286 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $13.36M Shares 32,447 Share Price $411.65 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $13.35M Shares 407,422 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $13.34M Shares 329,297 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $13.33M Shares 333,550 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.33M Shares 800,609 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $13.32M Shares 161,234 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $13.32M Shares 1,182,816 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.23M Shares 273,175 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.23M Shares 3,694,519 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $13.2M Shares 2,914,033 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13.18M Shares 774,851 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.1M Shares 523,336 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.1M Shares 1,639,968 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $13.1M Shares 2,589,202 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $13.06M Shares 917,372 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12.99M Shares 927,996 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $12.98M Shares 3,586,408 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $12.98M Shares 590,372 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.94M Shares 381,888 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $12.94M Shares 813,359 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $12.88M Shares 865,877 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $12.82M Shares 146,284 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12.79M Shares 1,196,330 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $12.71M Shares 83,528 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $12.71M Shares 376,203 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $12.71M Shares 4,098,408 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $12.7M Shares 313,761 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12.6M Shares 422,373 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $12.56M Shares 857,974 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $12.48M Shares 501,580 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.48M Shares 1,173,905 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $12.46M Shares 2,065,530 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $12.44M Shares 469,663 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $12.36M Shares 115,707 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $12.32M Shares 435,288 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.28M Shares 94,046 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $12.25M Shares 529,461 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.23M Shares 141,429 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $12.2M Shares 798,625 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $12.18M Shares 86,905 Share Price $140.10 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $12.15M Shares 3,099,660 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $12.15M Shares 371,330 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.14M Shares 1,042,450 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $12.04M Shares 269,902 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12M Shares 8,054,565 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $12M Shares 344,114 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $11.98M Shares 195,195 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $11.93M Shares 1,018,678 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.93M Shares 297,883 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $11.93M Shares 818,582 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $11.92M Shares 2,728,804 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.91M Shares 275,362 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $11.91M Shares 647,746 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11.89M Shares 1,460,382 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.88M Shares 535,578 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11.85M Shares 440,000 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11.85M Shares 322,958 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $11.83M Shares 327,618 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $11.79M Shares 421,268 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $11.76M Shares 730,939 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.75M Shares 994,544 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $11.71M Shares 450,296 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $11.66M Shares 580,297 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.62M Shares 378,242 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.61M Shares 348,572 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $11.61M Shares 1,351,987 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $11.57M Shares 266,384 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.57M Shares 656,833 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.53M Shares 2,264,773 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $11.52M Shares 1,096,422 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.52M Shares 673,877 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.52M Shares 591,196 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11.52M Shares 1,340,531 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.5M Shares 617,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $11.44M Shares 1,090,687 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $11.43M Shares 4,970,895 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.42M Shares 386,100 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.42M Shares 771,296 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $11.41M Shares 845,177 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $11.39M Shares 560,736 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.38M Shares 875,994 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $11.35M Shares 364,811 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.26M Shares 246,020 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11.26M Shares 553,081 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $11.24M Shares 722,539 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $11.21M Shares 233,110 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $11.21M Shares 331,410 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.15M Shares 546,399 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11.11M Shares 2,323,642 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $11.11M Shares 336,822 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $11.1M Shares 2,874,842 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $11.05M Shares 228,076 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $10.96M Shares 144,678 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $10.92M Shares 421,686 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $10.89M Shares 1,784,562 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.88M Shares 170,146 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $10.88M Shares 139,068 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $10.86M Shares 3,893,910 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $10.83M Shares 597,187 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $10.82M Shares 204,241 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $10.81M Shares 884,508 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $10.8M Shares 1,019,433 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.78M Shares 1,021,803 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $10.77M Shares 920,765 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.76M Shares 451,611 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $10.75M Shares 808,554 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $10.7M Shares 2,443,660 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.7M Shares 256,722 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.7M Shares 1,607,046 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $10.63M Shares 410,584 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $10.59M Shares 539,358 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $10.59M Shares 194,929 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $10.58M Shares 661,146 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.56M Shares 441,647 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.5M Shares 584,064 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10.49M Shares 521,597 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $10.47M Shares 904,337 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $10.47M Shares 444,456 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.47M Shares 165,558 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $10.45M Shares 1,063,972 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $10.45M Shares 1,180,354 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $10.44M Shares 55,727 Share Price $187.37 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.4M Shares 252,463 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $10.36M Shares 278,482 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $10.32M Shares 345,538 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $10.29M Shares 272,412 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $10.28M Shares 349,447 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $10.28M Shares 526,028 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $10.27M Shares 866,918 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.23M Shares 216,072 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $10.22M Shares 102,360 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $10.19M Shares 264,513 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.18M Shares 428,667 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10.17M Shares 1,095,455 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $10.16M Shares 1,170,058 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $10.1M Shares 1,133,216 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $10.09M Shares 1,065,690 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $10.09M Shares 496,682 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $10.08M Shares 450,529 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $10.05M Shares 712,055 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $10.04M Shares 1,698,743 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.988M Shares 191,530 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $9.964M Shares 330,028 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.953M Shares 342,368 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.949M Shares 512,292 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.949M Shares 354,297 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9.94M Shares 551,583 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.936M Shares 334,669 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $9.907M Shares 420,685 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.902M Shares 998,235 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $9.875M Shares 101,940 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $9.874M Shares 889,536 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.853M Shares 181,853 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $9.846M Shares 2,632,579 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $9.827M Shares 612,669 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $9.816M Shares 469,429 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $9.803M Shares 470,180 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.792M Shares 3,709,154 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.71M Shares 214,060 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $9.705M Shares 1,123,315 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $9.704M Shares 1,107,782 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $9.672M Shares 627,660 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $9.667M Shares 198,470 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.656M Shares 328,101 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.65M Shares 627,862 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $9.646M Shares 397,793 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $9.635M Shares 1,081,417 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $9.635M Shares 1,310,658 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $9.632M Shares 98,602 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.547M Shares 666,253 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.539M Shares 631,310 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $9.526M Shares 100,661 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $9.515M Shares 610,694 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.513M Shares 309,669 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $9.509M Shares 57,590 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $9.486M Shares 264,232 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $9.438M Shares 375,435 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.437M Shares 225,775 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $9.41M Shares 770,016 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $9.389M Shares 138,279 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $9.365M Shares 848,313 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.313M Shares 1,560,008 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $9.282M Shares 610,678 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $9.193M Shares 189,341 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.182M Shares 1,336,592 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.179M Shares 552,624 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $9.17M Shares 1,083,979 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $9.149M Shares 356,691 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $9.139M Shares 24,201 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.128M Shares 568,376 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $9.127M Shares 566,869 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.126M Shares 1,814,319 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $9.049M Shares 395,836 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.048M Shares 390,673 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $9.032M Shares 28,720 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $9.023M Shares 1,346,781 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $8.996M Shares 571,005 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $8.996M Shares 191,406 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $8.976M Shares 231,044 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8.962M Shares 670,279 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $8.952M Shares 791,497 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $8.944M Shares 721,281 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.912M Shares 291,826 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $8.87M Shares 1,454,151 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $8.87M Shares 772,642 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $8.845M Shares 75,183 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $8.841M Shares 1,789,664 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.791M Shares 643,566 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.773M Shares 279,941 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8.768M Shares 749,364 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $8.744M Shares 358,645 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $8.74M Shares 595,351 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $8.725M Shares 311,373 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $8.686M Shares 243,038 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.681M Shares 1,187,602 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $8.669M Shares 179,455 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $8.641M Shares 802,488 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.64M Shares 350,091 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.635M Shares 491,749 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $8.627M Shares 4,031,127 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $8.612M Shares 2,196,848 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $8.589M Shares 886,333 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $8.574M Shares 705,078 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $8.559M Shares 961,700 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8.548M Shares 286,369 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $8.546M Shares 189,363 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.537M Shares 286,477 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.512M Shares 1,799,593 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.447M Shares 225,441 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.432M Shares 309,554 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $8.431M Shares 820,940 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $8.385M Shares 549,490 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $8.353M Shares 77,934 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.335M Shares 2,835,194 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.325M Shares 743,992 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $8.319M Shares 67,309 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $8.312M Shares 629,195 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $8.304M Shares 1,318,081 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.293M Shares 250,923 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $8.278M Shares 111,254 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $8.155M Shares 546,971 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $8.134M Shares 664,543 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $8.128M Shares 143,726 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.123M Shares 465,259 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $8.11M Shares 953,039 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.034M Shares 856,549 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $8.025M Shares 574,021 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $8.002M Shares 150,160 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $8.001M Shares 2,807,196 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.995M Shares 542,004 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.962M Shares 346,784 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.961M Shares 408,678 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.958M Shares 474,281 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $7.957M Shares 404,327 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.951M Shares 1,879,570 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $7.936M Shares 206,665 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.899M Shares 914,184 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $7.892M Shares 1,157,241 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.886M Shares 96,569 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $7.883M Shares 258,110 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.843M Shares 1,553,069 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.823M Shares 244,607 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $7.78M Shares 1,102,046 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.725M Shares 301,041 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.722M Shares 262,022 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $7.716M Shares 442,202 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.706M Shares 323,223 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.691M Shares 405,650 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $7.682M Shares 639,116 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.647M Shares 585,116 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.601M Shares 705,065 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.599M Shares 121,144 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7.592M Shares 579,104 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7.587M Shares 604,569 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.498M Shares 1,270,891 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $7.492M Shares 4,256,699 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.481M Shares 226,232 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.474M Shares 346,982 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $7.464M Shares 341,298 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $7.433M Shares 399,862 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.422M Shares 486,043 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $7.382M Shares 2,061,888 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $7.368M Shares 205,234 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.341M Shares 863,646 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.333M Shares 561,881 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $7.316M Shares 144,281 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.306M Shares 1,115,356 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $7.304M Shares 27,211 Share Price $268.41 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.3M Shares 503,765 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $7.287M Shares 811,478 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7.285M Shares 7,490,487 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7.269M Shares 151,242 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $7.265M Shares 289,092 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.241M Shares 1,154,841 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.232M Shares 376,062 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.199M Shares 756,949 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.174M Shares 868,569 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.157M Shares 238,262 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.094M Shares 1,336,030 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.093M Shares 745,071 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.086M Shares 236,749 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $7.071M Shares 509,402 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.06M Shares 1,661,204 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.051M Shares 1,105,184 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $7.046M Shares 221,216 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7.006M Shares 1,260,054 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6.995M Shares 353,098 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.965M Shares 228,138 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $6.963M Shares 90,035 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6.96M Shares 786,446 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.921M Shares 157,583 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $6.92M Shares 485,304 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $6.916M Shares 299,377 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.915M Shares 607,127 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $6.913M Shares 137,237 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.897M Shares 386,629 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.871M Shares 1,060,315 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.863M Shares 177,154 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $6.86M Shares 756,319 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6.841M Shares 257,260 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $6.814M Shares 232,721 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $6.807M Shares 203,510 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $6.802M Shares 434,386 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.793M Shares 98,855 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.783M Shares 556,440 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $6.781M Shares 45,089 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.77M Shares 64,756 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.762M Shares 238,839 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.762M Shares 778,976 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.754M Shares 127,630 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $6.74M Shares 132,391 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.673M Shares 1,092,198 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.671M Shares 712,310 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $6.653M Shares 592,436 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.639M Shares 259,928 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.632M Shares 756,218 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6.612M Shares 4,689,314 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6.582M Shares 949,367 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $6.578M Shares 13,405 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.569M Shares 1,010,658 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6.568M Shares 3,710,650 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.563M Shares 109,876 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $6.549M Shares 76,185 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.543M Shares 709,616 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $6.541M Shares 341,218 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.527M Shares 1,823,172 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.521M Shares 554,971 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.517M Shares 1,293,016 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.503M Shares 366,553 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $6.48M Shares 102,468 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.474M Shares 428,156 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.446M Shares 175,552 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.41M Shares 152,444 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.407M Shares 371,186 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $6.374M Shares 200,237 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.369M Shares 886,987 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.356M Shares 1,869,410 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.323M Shares 776,742 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.317M Shares 11,851,986 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6.304M Shares 909,705 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.282M Shares 543,872 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $6.272M Shares 812,483 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6.265M Shares 418,503 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.261M Shares 376,491 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $6.232M Shares 540,982 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.227M Shares 257,518 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $6.225M Shares 439,910 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $6.214M Shares 309,909 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.206M Shares 165,529 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.185M Shares 254,231 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $6.181M Shares 139,031 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.169M Shares 288,532 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $6.166M Shares 132,851 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.143M Shares 221,995 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6.132M Shares 305,660 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.118M Shares 682,069 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.073M Shares 202,622 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $6.053M Shares 266,644 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $6.05M Shares 863,027 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.029M Shares 107,591 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6.026M Shares 361,081 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.017M Shares 192,242 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $6.003M Shares 478,743 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $5.977M Shares 317,565 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $5.954M Shares 640,249 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.952M Shares 299,404 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5.929M Shares 950,192 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $5.928M Shares 74,319 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.922M Shares 37,370 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.921M Shares 614,231 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.917M Shares 421,169 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $5.912M Shares 2,134,184 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.89M Shares 212,400 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $5.876M Shares 219,840 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.857M Shares 1,378,027 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.853M Shares 832,573 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.834M Shares 560,928 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.831M Shares 266,378 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.819M Shares 61,764 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $5.819M Shares 809,164 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.799M Shares 795,845 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.796M Shares 479,408 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5.788M Shares 55,400 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $5.786M Shares 413,598 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.755M Shares 450,340 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $5.752M Shares 118,718 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.737M Shares 171,649 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.728M Shares 175,761 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $5.725M Shares 141,068 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.708M Shares 1,103,983 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5.701M Shares 923,912 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.698M Shares 231,154 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $5.686M Shares 193,932 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $5.639M Shares 483,219 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5.625M Shares 721,184 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.599M Shares 179,469 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.59M Shares 128,920 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.59M Shares 194,762 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.572M Shares 356,726 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.567M Shares 361,944 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.535M Shares 358,046 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $5.528M Shares 591,224 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $5.491M Shares 33,948 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.487M Shares 75,052 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $5.48M Shares 1,660,674 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.463M Shares 168,564 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $5.449M Shares 298,878 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.419M Shares 434,900 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.39M Shares 137,737 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.386M Shares 457,613 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $5.385M Shares 1,667,148 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.385M Shares 664,786 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.383M Shares 335,611 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.37M Shares 1,508,348 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.364M Shares 390,972 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $5.34M Shares 298,987 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.325M Shares 944,135 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $5.32M Shares 184,529 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.317M Shares 299,550 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.304M Shares 283,489 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $5.301M Shares 239,971 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.291M Shares 229,440 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5.284M Shares 778,186 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.277M Shares 207,585 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.273M Shares 134,619 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5.268M Shares 422,118 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $5.252M Shares 477,934 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.245M Shares 156,801 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.232M Shares 35,970 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.229M Shares 101,815 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.227M Shares 1,412,582 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $5.216M Shares 867,819 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.184M Shares 127,053 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.14M Shares 1,548,196 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.139M Shares 553,163 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.134M Shares 212,931 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.128M Shares 338,056 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5.12M Shares 616,114 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.099M Shares 50,274 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $5.096M Shares 535,856 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.096M Shares 160,085 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.074M Shares 496,469 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.073M Shares 86,966 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.056M Shares 110,537 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $5.022M Shares 505,727 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.994M Shares 211,712 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $4.967M Shares 2,776,870 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $4.952M Shares 220,672 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.939M Shares 123,568 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.933M Shares 568,960 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.915M Shares 139,714 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4.905M Shares 1,214,176 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.893M Shares 240,465 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.857M Shares 1,072,282 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.853M Shares 109,607 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.809M Shares 1,048,167 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.799M Shares 235,015 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.792M Shares 243,392 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4.779M Shares 460,850 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.771M Shares 808,720 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $4.762M Shares 92,618 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $4.762M Shares 2,174,565 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $4.712M Shares 558,327 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.708M Shares 599,039 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $4.687M Shares 1,775,566 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.663M Shares 351,674 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.625M Shares 210,423 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.622M Shares 1,633,156 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.603M Shares 3,028,330 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $4.571M Shares 788,028 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.556M Shares 723,192 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $4.548M Shares 471,825 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.541M Shares 481,501 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $4.533M Shares 307,564 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $4.53M Shares 88,447 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.523M Shares 120,914 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.52M Shares 159,817 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.516M Shares 51,431 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.505M Shares 28,192 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.463M Shares 45,563 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.437M Shares 1,083,329 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4.432M Shares 136,150 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.422M Shares 3,350,376 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.4M Shares 401,109 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4.387M Shares 284,320 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.386M Shares 324,205 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.382M Shares 403,827 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.371M Shares 212,399 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.359M Shares 100,317 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.358M Shares 333,473 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.357M Shares 378,501 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4.341M Shares 273,010 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.337M Shares 261,575 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.334M Shares 511,731 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.328M Shares 3,698,986 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4.319M Shares 368,482 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4.312M Shares 50,093 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.311M Shares 549,843 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.303M Shares 894,683 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.299M Shares 78,472 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $4.294M Shares 182,119 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.291M Shares 202,218 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.285M Shares 149,922 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $4.265M Shares 48,313 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $4.258M Shares 765,831 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $4.244M Shares 196,135 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $4.221M Shares 339,323 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $4.21M Shares 638,881 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.209M Shares 163,836 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $4.18M Shares 105,070 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.179M Shares 458,248 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $4.177M Shares 149,555 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.165M Shares 142,112 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.164M Shares 70,844 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.161M Shares 210,363 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $4.155M Shares 2,130,899 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.146M Shares 161,438 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.134M Shares 121,094 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.127M Shares 964,197 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.098M Shares 94,391 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4.097M Shares 188,202 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $4.085M Shares 141,682 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.083M Shares 292,931 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.04M Shares 265,977 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4.035M Shares 699,303 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.03M Shares 311,226 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.028M Shares 44,344 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $4.024M Shares 951,257 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $4.023M Shares 67,286 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $4.006M Shares 310,033 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $3.996M Shares 31,223 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.993M Shares 844,268 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $3.973M Shares 79,121 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $3.953M Shares 878,390 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.948M Shares 282,633 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.94M Shares 17,487 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.928M Shares 5,186,269 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3.924M Shares 471,121 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.924M Shares 188,293 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $3.914M Shares 241,183 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.897M Shares 529,418 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $3.882M Shares 598,212 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.881M Shares 382,389 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $3.881M Shares 136,406 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.874M Shares 1,253,829 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $3.87M Shares 74,353 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.869M Shares 123,942 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.868M Shares 340,779 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $3.866M Shares 419,768 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $3.862M Shares 43,516 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.862M Shares 253,225 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $3.832M Shares 134,284 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.828M Shares 1,106,260 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.807M Shares 708,881 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3.8M Shares 292,317 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.783M Shares 283,403 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $3.776M Shares 435,565 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.774M Shares 328,783 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.772M Shares 101,762 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.772M Shares 588,411 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.768M Shares 97,883 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $3.767M Shares 90,283 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.766M Shares 452,598 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.762M Shares 578,763 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.73M Shares 331,539 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.725M Shares 117,865 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3.69M Shares 147,491 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.653M Shares 544,415 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.65M Shares 312,807 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.635M Shares 138,154 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.622M Shares 940,860 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.617M Shares 25,335 Share Price $142.78 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $3.611M Shares 274,802 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.609M Shares 309,001 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $3.605M Shares 123,899 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.595M Shares 127,240 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.581M Shares 165,630 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $3.576M Shares 112,599 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.571M Shares 528,692 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.566M Shares 2,947,324 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.559M Shares 138,740 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.558M Shares 327,345 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.548M Shares 171,498 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.527M Shares 851,836 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.526M Shares 389,649 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.513M Shares 8,320 Share Price $422.25 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.509M Shares 319,876 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.509M Shares 958,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3.499M Shares 861,780 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.488M Shares 157,135 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.486M Shares 117,318 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.475M Shares 678,798 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.475M Shares 321,486 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $3.467M Shares 316,453 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $3.467M Shares 526,853 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3.46M Shares 942,673 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.457M Shares 118,358 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.454M Shares 360,160 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.453M Shares 153,323 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.432M Shares 640,296 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $3.412M Shares 311,591 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3.405M Shares 702,839 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3.399M Shares 104,842 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.353M Shares 998,033 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.352M Shares 303,887 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.351M Shares 126,837 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.334M Shares 229,755 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.328M Shares 665,672 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.327M Shares 335,372 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.296M Shares 1,916,486 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.294M Shares 94,777 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.281M Shares 22,577 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.28M Shares 137,463 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3.279M Shares 435,516 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.273M Shares 193,001 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $3.262M Shares 3,882,119 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.234M Shares 127,371 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.231M Shares 545,843 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.22M Shares 271,048 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $3.212M Shares 31,855 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.198M Shares 85,219 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.193M Shares 159,654 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.181M Shares 387,503 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $3.166M Shares 80,223 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $3.162M Shares 460,992 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.134M Shares 281,085 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.132M Shares 419,813 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $3.111M Shares 233,059 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $3.098M Shares 128,433 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.098M Shares 479,494 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.093M Shares 909,590 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.081M Shares 604,154 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.079M Shares 601,447 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3.073M Shares 47,510 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.072M Shares 766,198 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.072M Shares 1,536,115 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.068M Shares 116,951 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.062M Shares 108,249 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.062M Shares 109,507 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.061M Shares 164,313 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $3.052M Shares 633,223 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.05M Shares 2,541,898 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.049M Shares 112,893 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.048M Shares 844,328 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.048M Shares 96,505 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $3.036M Shares 257,513 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.023M Shares 90,307 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.02M Shares 162,535 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.017M Shares 1,817,227 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3.016M Shares 524,512 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.013M Shares 28,628 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.007M Shares 58,325 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $3.004M Shares 962,901 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $3.004M Shares 599,547 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.003M Shares 379,595 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3M Shares 277,303 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $2.98M Shares 82,060 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.975M Shares 138,484 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.971M Shares 229,751 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.965M Shares 1,086,175 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.965M Shares 171,196 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.956M Shares 4,457 Share Price $663.28 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.956M Shares 5,363 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.956M Shares 25,629 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $2.952M Shares 414,047 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.946M Shares 251,557 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $2.946M Shares 32,113 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $2.941M Shares 233,009 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $2.937M Shares 164,888 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $2.929M Shares 425,700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $2.922M Shares 44,774 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.902M Shares 329,767 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $2.882M Shares 29,634 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.881M Shares 556,209 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2.873M Shares 1,207,182 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.863M Shares 43,815 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.84M Shares 2,289,929 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.82M Shares 442,734 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.797M Shares 104,032 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.785M Shares 328,478 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $2.78M Shares 419,932 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.755M Shares 387,959 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.738M Shares 119,865 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.736M Shares 41,600 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.726M Shares 749,015 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $2.708M Shares 224,147 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.7M Shares 391,431 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.693M Shares 1,374,166 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.681M Shares 1,374,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.676M Shares 153,350 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.676M Shares 365,534 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.67M Shares 75,392 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.668M Shares 387,782 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $2.654M Shares 1,211,784 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.65M Shares 567,538 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.646M Shares 1,111,569 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.635M Shares 238,684 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.631M Shares 104,372 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.628M Shares 3,664,276 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.602M Shares 172,407 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.579M Shares 67,642 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.575M Shares 517,162 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.574M Shares 356,060 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.561M Shares 1,423,001 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.557M Shares 40,913 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.538M Shares 364,138 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2.522M Shares 68,916 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.497M Shares 797,728 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2.486M Shares 331,847 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.476M Shares 1,500,375 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.473M Shares 190,077 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.472M Shares 681,055 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.455M Shares 1,186,120 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.453M Shares 246,086 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.447M Shares 242,555 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $2.43M Shares 99,049 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.427M Shares 86,532 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.408M Shares 195,455 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.408M Shares 46,639 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.408M Shares 49,432 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $2.399M Shares 126,918 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $2.398M Shares 128,048 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.39M Shares 9,235 Share Price $258.75 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.358M Shares 479,246 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.342M Shares 2,054,117 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.325M Shares 1,761,173 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.324M Shares 67,393 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.316M Shares 442,841 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.309M Shares 75,925 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.302M Shares 78,687 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 635,282 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.27M Shares 995,511 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $2.268M Shares 96,820 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.257M Shares 598,630 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.256M Shares 105,819 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.25M Shares 156,122 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.243M Shares 930,877 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.222M Shares 219,981 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.221M Shares 611,893 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.219M Shares 347,794 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.214M Shares 448,240 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $2.204M Shares 41,137 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.196M Shares 199,495 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.194M Shares 1,556,134 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.192M Shares 37,323 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.188M Shares 335,595 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.176M Shares 92,024 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.172M Shares 79,063 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $2.167M Shares 179,248 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.155M Shares 1,696,593 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.133M Shares 93,451 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.129M Shares 610,146 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $2.129M Shares 513,025 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.129M Shares 151,411 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.128M Shares 130,151 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 450,207 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $2.119M Shares 91,769 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $2.116M Shares 207,479 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.115M Shares 464,750 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $2.114M Shares 822,675 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.092M Shares 496,899 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.084M Shares 354,439 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $2.063M Shares 265,819 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.061M Shares 89,417 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.056M Shares 192,829 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.052M Shares 29,321 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.052M Shares 4,307,766 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.052M Shares 690,887 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.049M Shares 21,649 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $2.044M Shares 247,754 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.036M Shares 202,947 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $2.032M Shares 1,599,838 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.027M Shares 345,879 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.027M Shares 138,154 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2.026M Shares 151,328 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.002M Shares 281,221 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $1.998M Shares 121,780 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.996M Shares 77,404 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.994M Shares 1,621,419 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.989M Shares 143,992 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.988M Shares 298,989 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.986M Shares 79,012 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $1.957M Shares 178,253 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.955M Shares 198,655 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.954M Shares 4,347 Share Price $449.50 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.946M Shares 70,315 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.928M Shares 21,660 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.927M Shares 921,873 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.916M Shares 866,827 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.901M Shares 83,905 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.89M Shares 68,789 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.876M Shares 133,111 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.868M Shares 176,577 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.866M Shares 190,393 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.866M Shares 111,044 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.863M Shares 356,146 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.861M Shares 54,243 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.849M Shares 537,470 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.841M Shares 99,274 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.834M Shares 430,522 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $1.833M Shares 235,953 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.833M Shares 319,902 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.828M Shares 76,286 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.804M Shares 1,270,698 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.799M Shares 599,798 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.794M Shares 74,811 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.793M Shares 193,053 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.79M Shares 30,342 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.789M Shares 175,033 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 189,878 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.784M Shares 63,278 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.774M Shares 332,227 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.773M Shares 69,507 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.762M Shares 108,103 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.759M Shares 61,157 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.756M Shares 368,980 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.752M Shares 1,137,591 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.748M Shares 728,389 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.745M Shares 79,378 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.733M Shares 104,494 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.731M Shares 422,093 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.725M Shares 218,935 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.722M Shares 19,106 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.72M Shares 381,337 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.72M Shares 85,131 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.717M Shares 590,172 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.704M Shares 178,104 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.704M Shares 2,422,748 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.704M Shares 65,929 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.703M Shares 63,353 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.695M Shares 873,697 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.681M Shares 34,163 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.67M Shares 275,084 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.665M Shares 310,580 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.663M Shares 66,666 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.661M Shares 54,233 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.658M Shares 53,686 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.656M Shares 232,273 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.655M Shares 125,294 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.651M Shares 627,909 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.638M Shares 238,121 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $1.636M Shares 154,781 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.628M Shares 60,546 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.62M Shares 9,589 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.619M Shares 96,026 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.611M Shares 92,832 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.604M Shares 40,772 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.596M Shares 367,652 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.592M Shares 42,554 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.591M Shares 52,247 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.591M Shares 218,543 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.584M Shares 211,474 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.582M Shares 367,070 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $1.58M Shares 76,491 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.568M Shares 288,845 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.568M Shares 402,084 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.559M Shares 124,204 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.543M Shares 701,505 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.543M Shares 113,310 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.541M Shares 273,762 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.539M Shares 24,223 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.529M Shares 16,392 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.527M Shares 145,432 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.517M Shares 76,968 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.51M Shares 130,594 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 614,761 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.505M Shares 1,074,913 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $1.501M Shares 52,068 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.501M Shares 31,746 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.498M Shares 130,909 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.497M Shares 30,232 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.493M Shares 94,313 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $1.488M Shares 102,225 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.488M Shares 107,902 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.488M Shares 778,943 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.477M Shares 226,174 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.464M Shares 11,007 Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.456M Shares 72,687 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.451M Shares 77,491 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1.448M Shares 832,274 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.447M Shares 57,012 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.446M Shares 42,813 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.439M Shares 479,679 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.437M Shares 36,599 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.43M Shares 90,995 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.427M Shares 161,967 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.413M Shares 46,684 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.41M Shares 444,924 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.408M Shares 115,996 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.408M Shares 133,047 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.401M Shares 61,285 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.4M Shares 275,016 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.398M Shares 170,918 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $1.398M Shares 28,289 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.393M Shares 1,232,535 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.378M Shares 135,007 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.377M Shares 328,576 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.376M Shares 136,105 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.37M Shares 84,326 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.369M Shares 203,693 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.368M Shares 37,951 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.365M Shares 45,470 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.362M Shares 373,168 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.358M Shares 283,529 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.358M Shares 187,570 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.357M Shares 27,480 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.355M Shares 1,026,769 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.355M Shares 12,267 Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.354M Shares 79,591 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.353M Shares 514,583 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.351M Shares 49,163 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.345M Shares 470,448 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.343M Shares 147,433 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.343M Shares 3,667 Share Price $366.17 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.327M Shares 30,973 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.326M Shares 44,245 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.325M Shares 55,200 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.322M Shares 154,585 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $1.316M Shares 319,467 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.311M Shares 81,610 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1.311M Shares 258,551 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $1.308M Shares 475,621 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.303M Shares 23,576 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.3M Shares 142,371 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.298M Shares 22,505 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.294M Shares 67,953 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.294M Shares 643,566 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.292M Shares 130,459 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $1.287M Shares 174,928 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 113,496 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.281M Shares 518,628 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.275M Shares 10,240 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.273M Shares 92,898 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.265M Shares 38,734 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.265M Shares 4,516 Share Price $280.07 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.256M Shares 351,733 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.255M Shares 278,179 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 164,647 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.242M Shares 43,292 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.236M Shares 225,935 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.235M Shares 65,913 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.229M Shares 135,359 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.226M Shares 107,483 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.214M Shares 11,353 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.209M Shares 150,028 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $1.208M Shares 88,858 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1.206M Shares 267,424 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.199M Shares 30,938 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.194M Shares 120,285 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.193M Shares 211,118 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.192M Shares 41,456 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.191M Shares 459,813 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.189M Shares 41,618 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.185M Shares 35,297 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.184M Shares 122,210 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.171M Shares 67,533 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.17M Shares 28,541 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.164M Shares 524,113 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.159M Shares 81,923 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.158M Shares 4,664 Share Price $248.35 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.158M Shares 22,855 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.157M Shares 330,621 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.151M Shares 29,044 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.151M Shares 83,936 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.146M Shares 32,069 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.145M Shares 184,743 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.142M Shares 696,531 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.137M Shares 378,850 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.136M Shares 491,709 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.135M Shares 156,366 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.134M Shares 75,944 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $1.111M Shares 399,480 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.11M Shares 37,395 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 77,848 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.105M Shares 26,040 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.1M Shares 266,312 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.099M Shares 14,936 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.099M Shares 51,111 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.095M Shares 295,041 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.093M Shares 21,111 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $1.087M Shares 692,148 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.086M Shares 75,549 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.082M Shares 172,254 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.077M Shares 60,930 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.071M Shares 20,602 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $1.069M Shares 55,660 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.063M Shares 93,497 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.062M Shares 51,103 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.059M Shares 78,422 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.051M Shares 149,358 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.05M Shares 71,265 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.044M Shares 159,142 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.04M Shares 102,272 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.038M Shares 65,858 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.032M Shares 44,499 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.032M Shares 103,255 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.029M Shares 514,658 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.028M Shares 561,864 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.028M Shares 211,074 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.015M Shares 111,957 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.015M Shares 36,110 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.014M Shares 271,823 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.013M Shares 599,133 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.009M Shares 185,797 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $1.006M Shares 34,962 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $989K Shares 95,026 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $988K Shares 83,026 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $988K Shares 92,223 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $984K Shares 61,867 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $980K Shares 80,425 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $979K Shares 50,159 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $976K Shares 167,671 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $975K Shares 20,700 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $974K Shares 760,856 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $972K Shares 57,666 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $970K Shares 62,673 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $960K Shares 145,455 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $957K Shares 153,158 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $955K Shares 68,242 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $954K Shares 140,877 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $953K Shares 319,821 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $951K Shares 129,420 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $947K Shares 73,444 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $947K Shares 330,037 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $947K Shares 956,353 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $942K Shares 78,909 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $942K Shares 37,262 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $942K Shares 84,002 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $933K Shares 114,941 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $928K Shares 75,725 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $922K Shares 75,171 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $922K Shares 28,466 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $922K Shares 153,099 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $908K Shares 203,581 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $907K Shares 4,292 Share Price $211.30 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $907K Shares 647,653 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $907K Shares 56,702 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $904K Shares 233,506 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $901K Shares 682,506 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $897K Shares 186,920 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $892K Shares 32,185 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $892K Shares 241,612 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $889K Shares 24,436 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $882K Shares 62,816 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $879K Shares 79,091 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $878K Shares 88,650 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $876K Shares 706,755 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $876K Shares 7,920 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $870K Shares 44,307 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $868K Shares 216,936 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $864K Shares 62,433 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $861K Shares 50,013 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $858K Shares 22,574 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $853K Shares 514,054 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $853K Shares 15,576 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $850K Shares 36,567 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $846K Shares 250,949 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $846K Shares 431,447 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $845K Shares 35,130 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $842K Shares 153,180 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $842K Shares 101,499 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $841K Shares 44,406 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $836K Shares 224,220 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $835K Shares 883,227 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $835K Shares 161,467 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $833K Shares 86,797 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $830K Shares 14,142 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $829K Shares 189,628 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $828K Shares 50,291 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $822K Shares 38,594 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $822K Shares 733,911 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $816K Shares 42,245 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $813K Shares 313,738 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $811K Shares 3,703 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $809K Shares 244,396 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $807K Shares 630,658 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $800K Shares 58,540 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $798K Shares 155,244 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $795K Shares 53,835 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $794K Shares 83,322 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $791K Shares 170,767 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $788K Shares 43,032 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $787K Shares 56,405 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $785K Shares 30,796 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $784K Shares 19,897 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $783K Shares 58,534 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $782K Shares 880,632 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $782K Shares 21,732 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $780K Shares 42,872 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $775K Shares 62,068 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $771K Shares 29,881 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $771K Shares 49,277 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $769K Shares 874,761 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $767K Shares 68,849 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $764K Shares 23,263 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $763K Shares 134,352 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $762K Shares 33,834 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $758K Shares 51,384 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $757K Shares 187,890 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $755K Shares 158,234 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $754K Shares 19,766 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $749K Shares 119,651 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $748K Shares 150,791 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $748K Shares 29,453 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $745K Shares 435,842 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $742K Shares 346,911 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $736K Shares 5,780 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $728K Shares 20,219 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $728K Shares 105,386 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $727K Shares 4,981 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $725K Shares 202,074 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $718K Shares 981,372 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $717K Shares 90,969 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $716K Shares 2,883 Share Price $248.34 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $716K Shares 99,939 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $713K Shares 20,376 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $712K Shares 87,690 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $711K Shares 273,472 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $707K Shares 145,842 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $707K Shares 286,080 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $705K Shares 27,269 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $701K Shares 7,353 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $699K Shares 11,242 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $699K Shares 35,570 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $699K Shares 51,592 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $698K Shares 22,380 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $698K Shares 226,983 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $697K Shares 80,443 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $695K Shares 51,512 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $694K Shares 1,281,799 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $694K Shares 96,320 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $692K Shares 70,874 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $691K Shares 63,665 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $688K Shares 15,472 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $686K Shares 30,625 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $683K Shares 104,742 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $677K Shares 274,111 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $674K Shares 30,810 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $673K Shares 36,340 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $667K Shares 529,449 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $666K Shares 31,735 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $665K Shares 26,375 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $656K Shares 49,586 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $652K Shares 426,023 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $652K Shares 25,549 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $648K Shares 85,792 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $647K Shares 161,821 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $646K Shares 296,468 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $645K Shares 21,424 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $644K Shares 294,106 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $643K Shares 32,365 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $643K Shares 2,199 Share Price $292.21 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $639K Shares 11,221 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $638K Shares 113,696 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $632K Shares 290,012 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $631K Shares 45,648 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $631K Shares 19,014 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $630K Shares 13,705 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $630K Shares 295,865 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $629K Shares 32,308 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $629K Shares 20,704 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $628K Shares 58,627 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $628K Shares 173,457 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $627K Shares 229,549 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $626K Shares 24,286 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $625K Shares 55,780 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $625K Shares 39,131 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $620K Shares 23,064 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $620K Shares 30,442 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $617K Shares 576,180 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $614K Shares 51,168 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $614K Shares 41,497 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $613K Shares 91,215 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $613K Shares 62,703 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $613K Shares 209,783 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $612K Shares 54,391 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $612K Shares 250,726 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $611K Shares 39,855 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $608K Shares 88,811 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $608K Shares 164,706 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $608K Shares 617,139 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $607K Shares 12,352 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $604K Shares 195,985 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $603K Shares 157,538 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $597K Shares 98,248 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $597K Shares 58,902 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $596K Shares 189,315 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $595K Shares 143,361 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $595K Shares 12,867 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $595K Shares 72,798 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $593K Shares 3,354 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $591K Shares 50,231 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $590K Shares 50,037 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $590K Shares 20,935 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $585K Shares 49,003 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $582K Shares 103,424 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $582K Shares 31,631 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $581K Shares 46,510 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $576K Shares 113,772 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $568K Shares 59,374 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $566K Shares 11,673 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $562K Shares 72,259 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $561K Shares 93,328 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $560K Shares 33,859 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $559K Shares 58,366 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $559K Shares 52,811 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $559K Shares 87,821 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $557K Shares 17,974 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $554K Shares 38,144 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $552K Shares 70,740 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $552K Shares 61,100 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $550K Shares 20,183 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $548K Shares 151,664 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $547K Shares 13,088 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $547K Shares 24,441 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $545K Shares 8,834 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $545K Shares 27,958 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $545K Shares 77,456 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $544K Shares 144,402 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $544K Shares 61,503 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $543K Shares 414,428 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $542K Shares 24,018 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $541K Shares 36,744 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $538K Shares 34,392 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $537K Shares 22,024 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $531K Shares 27,476 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $530K Shares 45,274 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $526K Shares 109,498 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $521K Shares 56,410 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $521K Shares 45,111 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $520K Shares 224,324 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $520K Shares 49,390 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $519K Shares 1,887 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $518K Shares 42,941 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $518K Shares 20,769 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $517K Shares 11,666 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $512K Shares 66,800 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $511K Shares 28,588 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $510K Shares 15,282 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $510K Shares 542,875 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $509K Shares 15,580 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $509K Shares 61,287 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $505K Shares 32,773 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $505K Shares 15,409 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $503K Shares 93,701 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $497K Shares 120,312 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $497K Shares 41,790 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $496K Shares 13,418 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $496K Shares 18,226 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $496K Shares 102,625 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $495K Shares 30,227 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $493K Shares 67,481 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $492K Shares 56,754 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $488K Shares 182,012 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $487K Shares 16,698 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $482K Shares 161,212 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $481K Shares 137,874 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $481K Shares 21,180 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $481K Shares 4,830 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $480K Shares 177,249 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $480K Shares 265,290 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $477K Shares 24,593 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $475K Shares 331,897 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $474K Shares 13,249 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $474K Shares 36,216 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $474K Shares 21,013 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $471K Shares 21,205 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $470K Shares 16,237 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $470K Shares 68,148 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $468K Shares 82,830 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $461K Shares 98,177 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— OLD PT FINANCIAL CORPORATION 0.0%
Value $461K Shares 11,745 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $460K Shares 15,073 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $459K Shares 20,860 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $454K Shares 85,817 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $452K Shares 96,228 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $452K Shares 40,485 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $452K Shares 20,322 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $451K Shares 47,297 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $450K Shares 34,644 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $448K Shares 77,725 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $448K Shares 29,959 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $444K Shares 24,956 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $444K Shares 269,724 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $443K Shares 33,847 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $441K Shares 272,414 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $439K Shares 356,535 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $438K Shares 104,852 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $437K Shares 127,443 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $436K Shares 70,956 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $435K Shares 44,205 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $433K Shares 85,997 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $433K Shares 12,515 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $433K Shares 22,252 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $432K Shares 186,388 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $432K Shares 11,980 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $430K Shares 117,483 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $429K Shares 77,235 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $427K Shares 35,026 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $426K Shares 13,928 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $426K Shares 119,121 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $424K Shares 92,162 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $423K Shares 172,663 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $412K Shares 27,418 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $412K Shares 114,944 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $411K Shares 87,441 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $408K Shares 16,276 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $407K Shares 8,220 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $406K Shares 24,499 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $406K Shares 26,674 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $406K Shares 29,013 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $406K Shares 33,718 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $405K Shares 334,349 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $404K Shares 399,886 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $402K Shares 28,786 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $401K Shares 47,667 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $401K Shares 189,197 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $401K Shares 6,289 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $400K Shares 9,648 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $397K Shares 27,793 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $396K Shares 41,373 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $393K Shares 16,844 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $393K Shares 27,183 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $392K Shares 53,084 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $391K Shares 16,488 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 8,101 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $390K Shares 1,077 Share Price $362.32 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $390K Shares 97,922 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $389K Shares 13,644 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $389K Shares 20,565 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $388K Shares 38,118 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $388K Shares 21,703 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $388K Shares 204,299 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $387K Shares 34,876 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $386K Shares 48,249 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $386K Shares 36,982 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $384K Shares 60,765 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $383K Shares 123,050 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $382K Shares 9,261 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $381K Shares 40,398 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $380K Shares 15,419 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $380K Shares 29,090 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $380K Shares 20,105 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $379K Shares 194,378 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $377K Shares 37,953 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $375K Shares 27,202 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $375K Shares 19,358 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $375K Shares 28,466 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $375K Shares 223,152 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $374K Shares 285,707 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $374K Shares 27,115 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $372K Shares 25,443 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $372K Shares 85,559 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $371K Shares 138,591 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $371K Shares 261,298 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $371K Shares 26,343 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $370K Shares 106,129 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $370K Shares 515,989 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $368K Shares 8,768 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $367K Shares 23,780 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $366K Shares 24,098 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $366K Shares 16,044 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $365K Shares 11,466 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $364K Shares 118,606 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $364K Shares 15,423 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $363K Shares 264,987 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $362K Shares 1,857 Share Price $194.83 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $362K Shares 861,004 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $361K Shares 94,809 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $360K Shares 22,722 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $360K Shares 12,473 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $359K Shares 13,560 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $358K Shares 26,272 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $357K Shares 19,639 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $355K Shares 30,649 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $353K Shares 10,955 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $352K Shares 34,137 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $351K Shares 21,078 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $350K Shares 40,451 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $348K Shares 59,004 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $347K Shares 299,097 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $347K Shares 18,155 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $344K Shares 116,566 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $343K Shares 26,586 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $342K Shares 35,401 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $338K Shares 1,728 Share Price $195.42 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $335K Shares 124,225 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $335K Shares 83,339 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $334K Shares 15,296 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $331K Shares 559,794 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $331K Shares 18,435 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $331K Shares 23,982 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $330K Shares 3,520 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $325K Shares 443,167 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $324K Shares 2,717 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $322K Shares 111,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $321K Shares 19,377 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $320K Shares 99,380 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $319K Shares 6,764 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $318K Shares 100,728 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $318K Shares 23,559 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $316K Shares 99,486 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $315K Shares 57,235 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $315K Shares 7,211 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $313K Shares 61,429 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $312K Shares 39,075 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $310K Shares 79,553 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $307K Shares 24,605 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $307K Shares 79,651 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $305K Shares 18,903 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $304K Shares 130,262 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $303K Shares 11,604 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $303K Shares 104,602 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $302K Shares 147,534 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $302K Shares 23,954 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $301K Shares 136,284 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $300K Shares 184,318 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $300K Shares 11,253 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $299K Shares 23,087 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $298K Shares 28,067 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $297K Shares 152,298 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $295K Shares 6,412 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $294K Shares 84,722 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $293K Shares 25,172 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $292K Shares 19,318 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $292K Shares 251,365 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $291K Shares 74,906 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $290K Shares 95,774 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $290K Shares 22,727 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $289K Shares 80,841 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $289K Shares 12,047 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $288K Shares 8,575 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $288K Shares 34,899 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $287K Shares 60,832 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $287K Shares 69,596 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $287K Shares 10,381 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $286K Shares 18,344 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $284K Shares 37,982 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $283K Shares 53,631 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $282K Shares 45,556 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $281K Shares 12,052 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $278K Shares 47,293 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $277K Shares 150,675 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $276K Shares 28,096 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $273K Shares 50,012 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $269K Shares 161,776 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $266K Shares 58,651 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $264K Shares 22,625 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $262K Shares 9,221 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $261K Shares 279,598 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $261K Shares 66,629 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $260K Shares 106,148 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $259K Shares 175,070 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $259K Shares 24,903 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $258K Shares 64,220 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $258K Shares 103,996 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $255K Shares 18,296 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $255K Shares 20,030 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $254K Shares 115,263 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $252K Shares 9,832 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $245K Shares 19,045 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $240K Shares 1,638 Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $239K Shares 256,394 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $236K Shares 439,817 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $233K Shares 52,096 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $233K Shares 259,858 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $232K Shares 52,810 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 823 Share Price $280.86 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $223K Shares 103,061 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $222K Shares 17,776 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $220K Shares 36,277 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $219K Shares 25,735 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $219K Shares 30,451 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $216K Shares 31,570 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $210K Shares 116,549 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $207K Shares 47,387 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $204K Shares 53,872 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $204K Shares 4,778 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $203K Shares 5,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $201K Shares 174,868 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $201K Shares 88,570 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $199K Shares 39,876 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $198K Shares 30,935 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $198K Shares 70,674 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $194K Shares 265,604 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $193K Shares 14,240 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $189K Shares 17,949 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $184K Shares 175,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $183K Shares 25,398 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $181K Shares 45,182 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $180K Shares 18,711 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $178K Shares 170,726 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $178K Shares 169,180 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $177K Shares 11,108 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $176K Shares 79,032 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $174K Shares 202,476 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $173K Shares 19,049 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $168K Shares 34,270 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $167K Shares 171,723 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $167K Shares 109,577 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $164K Shares 412,026 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $164K Shares 20,643 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $162K Shares 16,232 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $162K Shares 54,175 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $160K Shares 51,200 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $156K Shares 35,189 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $150K Shares 12,138 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $142K Shares 58,863 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $140K Shares 38,207 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $140K Shares 13,968 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $133K Shares 11,327 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $126K Shares 403,514 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $124K Shares 16,810 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $122K Shares 20,011 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $121K Shares 43,775 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $120K Shares 51,825 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $119K Shares 46,552 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $114K Shares 15,000 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $107K Shares 12,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $106K Shares 391,109 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $106K Shares 62,345 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $104K Shares 322,221 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $103K Shares 26,039 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $100K Shares 89,705 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $95,594 Shares 76,475 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $93,673 Shares 71,506 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $91,279 Shares 163,377 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $91,268 Shares 11,701 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $90,214 Shares 14,765 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $82,839 Shares 28,565 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $80,002 Shares 10,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $76,944 Shares 50,621 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $76,681 Shares 96,575 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $75,818 Shares 236,856 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $75,727 Shares 63,636 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $74,453 Shares 24,173 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $71,750 Shares 25,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $69,865 Shares 12,962 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $69,539 Shares 153,847 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $68,829 Shares 15,061 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $66,933 Shares 12,060 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $66,487 Shares 10,655 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $66,400 Shares 80,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $66,199 Shares 14,267 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $65,436 Shares 80,845 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $64,986 Shares 49,232 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $61,953 Shares 68,275 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $61,440 Shares 32,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $59,642 Shares 28,401 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $58,869 Shares 17,113 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $57,500 Shares 10,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $55,833 Shares 15,255 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $55,388 Shares 133,433 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $54,211 Shares 26,705 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $53,209 Shares 11,772 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $52,516 Shares 24,313 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $52,403 Shares 16,376 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $52,287 Shares 17,605 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $51,858 Shares 18,069 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $49,207 Shares 51,145 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $48,843 Shares 12,060 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $46,604 Shares 23,302 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $45,834 Shares 12,911 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $45,389 Shares 11,319 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $44,700 Shares 15,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $44,411 Shares 22,775 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $42,781 Shares 12,964 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $42,191 Shares 12,785 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $40,953 Shares 15,001 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $40,440 Shares 12,000 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $39,106 Shares 11,173 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $38,786 Shares 33,727 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $38,721 Shares 30,016 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $38,629 Shares 18,051 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $37,817 Shares 65,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $37,276 Shares 16,791 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $36,188 Shares 20,918 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,920 Shares 14,484 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $35,429 Shares 21,870 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $35,052 Shares 17,439 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $33,563 Shares 21,515 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $33,495 Shares 12,092 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $33,200 Shares 10,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $32,148 Shares 22,171 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $31,700 Shares 10,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $30,088 Shares 10,941 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $30,040 Shares 39,793 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $29,184 Shares 44,899 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $27,533 Shares 10,012 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $27,300 Shares 15,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $25,528 Shares 22,007 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $25,200 Shares 20,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $24,447 Shares 12,013 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $24,125 Shares 12,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $23,745 Shares 50,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $21,896 Shares 34,400 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $18,300 Shares 30,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $18,179 Shares 14,543 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $17,438 Shares 25,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $16,553 Shares 20,906 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $13,674 Shares 25,555 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $5,717 Shares 15,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —