CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 15, 2025

Total Value: $533.1B (100.0% shares, 0.0% debt)

Holdings (3,473)

AAPL APPLE INC 4.1%
Value $21.67B Shares 97,546,367 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $18.45B Shares 49,157,662 Share Price $375.40 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.1%
Value $16.37B Shares 151,074,775 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $11.43B Shares 60,087,607 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.7%
Value $9.192B Shares 389,342,451 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $8.179B Shares 14,190,165 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $5.952B Shares 38,490,135 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.796B Shares 10,882,296 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.1%
Value $5.662B Shares 33,815,433 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $5.592B Shares 33,430,030 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 1.0%
Value $5.486B Shares 200,289,288 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.454B Shares 219,369,491 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.0%
Value $5.386B Shares 149,024,446 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $5.293B Shares 25,263,932 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $5.282B Shares 14,413,839 Share Price $366.44 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $5.111B Shares 110,368,157 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $5.03B Shares 70,233,375 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.983B Shares 109,866,405 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $4.868B Shares 19,846,063 Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $4.824B Shares 78,182,843 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $4.794B Shares 30,687,677 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $4.697B Shares 18,124,790 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $4.434B Shares 12,651,212 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $4.419B Shares 49,229,283 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $4.334B Shares 5,247,548 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $4.21B Shares 40,088,827 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $3.97B Shares 26,475,241 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $3.938B Shares 21,915,824 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.85B Shares 32,373,392 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $3.803B Shares 12,205,942 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.7%
Value $3.799B Shares 63,288,773 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $3.749B Shares 121,712,902 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.699B Shares 7,064,169 Share Price $523.70 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $3.696B Shares 60,606,905 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.587B Shares 8,031,528 Share Price $446.67 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $3.131B Shares 18,883,820 Share Price $165.81 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $2.94B Shares 5,364,077 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $2.912B Shares 17,090,898 Share Price $170.38 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.848B Shares 3,011,397 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.755B Shares 25,045,472 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $2.75B Shares 31,330,002 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $2.608B Shares 2,796,669 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $2.483B Shares 19,365,635 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $2.124B Shares 13,389,461 Share Price $158.65 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.4%
Value $2.079B Shares 20,957,230 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $1.993B Shares 47,688,378 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.777B Shares 5,689,380 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $1.767B Shares 42,351,039 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $1.754B Shares 22,615,915 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.736B Shares 13,089,326 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.701B Shares 6,336,875 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.3%
Value $1.693B Shares 46,773,815 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $1.667B Shares 15,970,414 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.663B Shares 10,782,173 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.645B Shares 6,615,794 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.602B Shares 11,264,013 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.6B Shares 5,129,053 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.554B Shares 21,649,108 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.533B Shares 10,966,125 Share Price $139.83 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.533B Shares 30,889,723 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.514B Shares 3,252,131 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.511B Shares 11,437,765 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.481B Shares 52,373,911 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.456B Shares 2,925,054 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.3%
Value $1.405B Shares 140,053,906 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.39B Shares 6,946,051 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $1.385B Shares 41,678,032 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.371B Shares 10,351,568 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.278B Shares 10,951,700 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.241B Shares 33,636,264 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.217B Shares 48,029,575 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.174B Shares 2,371,410 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.173B Shares 10,495,932 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.166B Shares 16,446,413 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.165B Shares 5,355,352 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.156B Shares 4,086,160 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.149B Shares 13,614,399 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $1.138B Shares 19,041,194 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.129B Shares 1,839,099 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $1.116B Shares 21,310,617 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.112B Shares 2,898,169 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.09B Shares 3,304,448 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.084B Shares 10,549,100 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.076B Shares 1,351,231 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.073B Shares 10,871,341 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $1.066B Shares 6,956,594 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.055B Shares 8,656,244 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.054B Shares 1,113,620 Share Price $946.48 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.053B Shares 2,073,064 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.051B Shares 1,923,018 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.037B Shares 3,854,224 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.032B Shares 10,428,154 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.032B Shares 6,715,218 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.022B Shares 221,883 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $995M Shares 13,660,301 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $986M Shares 24,407,637 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $970M Shares 9,199,988 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $969M Shares 1,594,347 Share Price $607.85 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $966M Shares 13,606,463 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $940M Shares 6,364,272 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.2%
Value $936M Shares 34,470,676 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $925M Shares 13,647,873 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $898M Shares 22,908,401 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $898M Shares 8,010,501 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $879M Shares 3,295,432 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $874M Shares 3,700,195 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $867M Shares 4,230,087 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $865M Shares 8,576,214 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $855M Shares 29,980,425 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $854M Shares 4,991,639 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $848M Shares 2,836,477 Share Price $299.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $848M Shares 6,960,105 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $848M Shares 1,039,453 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.2%
Value $847M Shares 42,219,385 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $838M Shares 17,455,324 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $836M Shares 1,725,281 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $836M Shares 3,948,557 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $833M Shares 3,771,505 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $831M Shares 3,998,200 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $822M Shares 8,382,948 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $817M Shares 3,501,740 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $795M Shares 35,025,596 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $794M Shares 20,959,358 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $775M Shares 1,782,653 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $764M Shares 14,159,711 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $760M Shares 29,941,771 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $756M Shares 10,126,213 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $754M Shares 4,416,679 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $750M Shares 2,015,374 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $739M Shares 1,454,512 Share Price $508.13 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $733M Shares 9,357,890 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $731M Shares 25,304,940 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $727M Shares 1,549,048 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $723M Shares 8,041,952 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $718M Shares 2,348,601 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $716M Shares 17,402,485 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $716M Shares 4,198,059 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $712M Shares 2,063,679 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $708M Shares 7,706,251 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $708M Shares 3,091,149 Share Price $229.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $697M Shares 2,858,136 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $697M Shares 4,802,464 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $676M Shares 33,257,501 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $676M Shares 31,092,742 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $675M Shares 2,234,787 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $670M Shares 2,037,898 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $650M Shares 9,239,562 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $648M Shares 1,261,106 Share Price $513.91 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $648M Shares 3,272,704 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $648M Shares 1,921,584 Share Price $337.01 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $646M Shares 8,891,412 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $627M Shares 2,528,833 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $617M Shares 2,268,701 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $614M Shares 6,680,776 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $614M Shares 25,606,238 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $608M Shares 11,699,271 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $608M Shares 3,661,402 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $605M Shares 890,607 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $603M Shares 9,507,250 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $603M Shares 6,938,848 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $601M Shares 2,339,873 Share Price $257.03 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $587M Shares 10,112,801 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $586M Shares 9,001,001 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $581M Shares 4,153,655 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $578M Shares 859,057 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $577M Shares 10,260,508 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $577M Shares 3,503,690 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $577M Shares 2,859,540 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $568M Shares 5,213,304 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $565M Shares 3,273,996 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $562M Shares 392,320 Share Price $1432.58 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $558M Shares 1,581,236 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $557M Shares 10,999,214 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $552M Shares 2,081,023 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $543M Shares 5,212,165 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $539M Shares 7,950,861 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $539M Shares 10,256,318 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $536M Shares 1,536,398 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $535M Shares 3,734,601 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $532M Shares 1,742,299 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $520M Shares 6,709,476 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $516M Shares 3,514,572 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $513M Shares 6,968,973 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $505M Shares 2,181,924 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $503M Shares 363,731 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $500M Shares 1,253,997 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $497M Shares 22,879,711 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $491M Shares 2,285,889 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $483M Shares 49,831,643 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $481M Shares 2,680,731 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $479M Shares 1,027,829 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $474M Shares 5,816,520 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $473M Shares 6,055,283 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $469M Shares 20,415,587 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $455M Shares 6,943,189 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $453M Shares 1,779,848 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $448M Shares 706,440 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $446M Shares 7,467,808 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $446M Shares 4,759,135 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $445M Shares 8,865,262 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $437M Shares 3,779,106 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $435M Shares 2,474,249 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $434M Shares 846,828 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $431M Shares 1,582,388 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $431M Shares 1,004,730 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $431M Shares 6,602,533 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $427M Shares 1,923,946 Share Price $221.75 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $425M Shares 4,733,102 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $424M Shares 111,273 Share Price $3812.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $423M Shares 8,989,991 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $422M Shares 1,253,980 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $420M Shares 9,957,689 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $420M Shares 959,886 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $420M Shares 27,987,808 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $419M Shares 2,292,747 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $416M Shares 2,063,404 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $416M Shares 705,472 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $413M Shares 3,013,298 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $408M Shares 1,579,956 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $406M Shares 1,975,155 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $403M Shares 12,345,173 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $403M Shares 3,574,879 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $400M Shares 4,151,597 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $399M Shares 4,752,312 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $397M Shares 1,500,579 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $396M Shares 9,258,570 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $395M Shares 1,144,286 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $386M Shares 1,307,807 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $383M Shares 3,103,316 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $377M Shares 2,591,077 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $376M Shares 1,815,339 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $374M Shares 13,781,455 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $373M Shares 1,640,712 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $370M Shares 4,260,797 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $369M Shares 1,455,635 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $368M Shares 1,404,336 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $367M Shares 3,350,351 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $367M Shares 1,506,226 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $366M Shares 5,886,886 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $363M Shares 3,326,373 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $362M Shares 5,266,301 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $362M Shares 2,435,928 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $361M Shares 1,514,831 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.1%
Value $359M Shares 13,761,725 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $358M Shares 3,009,583 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $358M Shares 3,223,106 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $358M Shares 7,921,739 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $356M Shares 5,507,074 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $354M Shares 12,023,425 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $352M Shares 1,915,941 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $346M Shares 2,893,867 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $343M Shares 5,067,209 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $339M Shares 1,430,990 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $335M Shares 1,434,907 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $333M Shares 6,901,244 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $331M Shares 2,520,714 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $328M Shares 8,658,289 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $324M Shares 5,723,335 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $323M Shares 876,427 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $323M Shares 4,026,095 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $320M Shares 7,274,492 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $316M Shares 171,124 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $314M Shares 6,805,596 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $312M Shares 3,208,080 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $311M Shares 3,876,531 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $309M Shares 1,277,990 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $309M Shares 4,912,145 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $309M Shares 1,934,751 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $306M Shares 2,356,317 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $305M Shares 1,521,036 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $303M Shares 1,473,235 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $302M Shares 306,120 Share Price $987.83 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $302M Shares 5,382,909 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $301M Shares 4,748,373 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $300M Shares 3,487,479 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $299M Shares 2,734,270 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $297M Shares 1,350,663 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $294M Shares 4,109,506 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $294M Shares 1,720,034 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $293M Shares 13,932,980 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $293M Shares 4,882,718 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $292M Shares 516,095 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $291M Shares 601,966 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $291M Shares 1,010,394 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $291M Shares 1,045,819 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $289M Shares 460,871 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $286M Shares 3,947,810 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $284M Shares 6,936,496 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.1%
Value $283M Shares 7,259,426 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $280M Shares 754,926 Share Price $370.82 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $278M Shares 5,204,106 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $277M Shares 883,111 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $277M Shares 1,045,849 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $275M Shares 4,663,441 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $274M Shares 2,839,328 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $273M Shares 1,438,779 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $272M Shares 1,576,570 Share Price $172.74 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $272M Shares 6,147,968 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $270M Shares 3,259,431 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $269M Shares 3,774,790 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $269M Shares 1,015,522 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $268M Shares 9,138,010 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $268M Shares 1,700,298 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $266M Shares 2,377,854 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $265M Shares 4,974,271 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $263M Shares 5,605,279 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $260M Shares 3,677,314 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $260M Shares 3,394,114 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $258M Shares 1,826,191 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $258M Shares 21,001,755 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $257M Shares 1,229,374 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $252M Shares 3,061,714 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $252M Shares 1,971,294 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $251M Shares 4,469,022 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $251M Shares 2,271,594 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $249M Shares 837,733 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $249M Shares 1,906,374 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $249M Shares 472,541 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $248M Shares 3,069,114 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $245M Shares 10,272,341 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $244M Shares 7,139,382 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $244M Shares 1,054,611 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $243M Shares 183,485 Share Price $1324.99 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $243M Shares 4,004,153 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $242M Shares 2,063,676 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $242M Shares 1,502,608 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $242M Shares 2,539,348 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $241M Shares 2,333,808 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $240M Shares 3,031,331 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $239M Shares 1,883,246 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $239M Shares 778,148 Share Price $306.57 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $238M Shares 2,786,484 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $237M Shares 4,053,513 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $236M Shares 6,541,422 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $234M Shares 1,891,765 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $234M Shares 2,530,184 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $233M Shares 1,353,634 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $233M Shares 3,104,238 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $232M Shares 6,664,294 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $232M Shares 1,383,396 Share Price $167.58 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $232M Shares 551,946 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $231M Shares 5,711,673 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $230M Shares 5,648,640 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $230M Shares 547,145 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $229M Shares 1,107,081 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $229M Shares 2,606,795 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $229M Shares 1,110,236 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $229M Shares 2,763,700 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $226M Shares 4,938,391 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $226M Shares 3,334,405 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $224M Shares 2,014,921 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $224M Shares 880,558 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $223M Shares 998,128 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $223M Shares 2,262,138 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $221M Shares 3,596,687 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $221M Shares 12,882,526 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $220M Shares 1,248,220 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $220M Shares 2,483,726 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $219M Shares 2,933,513 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $219M Shares 4,432,722 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $216M Shares 1,307,381 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $213M Shares 1,477,089 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $213M Shares 1,772,831 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $213M Shares 3,080,725 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $212M Shares 2,808,941 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $211M Shares 745,542 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $210M Shares 899,672 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $210M Shares 6,340,962 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $209M Shares 1,520,364 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $207M Shares 10,238,001 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $206M Shares 9,718,796 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $206M Shares 1,288,911 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $205M Shares 607,773 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204M Shares 1,138,064 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $203M Shares 1,392,198 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $203M Shares 2,977,556 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $203M Shares 833,245 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $202M Shares 4,851,352 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $202M Shares 2,235,977 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $200M Shares 4,436,208 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $200M Shares 1,708,940 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $199M Shares 416,361 Share Price $478.13 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $197M Shares 3,618,177 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $197M Shares 2,051,645 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $195M Shares 5,927,257 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $195M Shares 335,986 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $195M Shares 18,130,229 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $194M Shares 892,606 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $192M Shares 1,932,655 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $191M Shares 7,667,271 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $191M Shares 5,459,326 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $190M Shares 2,087,140 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $190M Shares 6,172,828 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $190M Shares 4,494,377 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $189M Shares 4,350,220 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $188M Shares 1,538,038 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $188M Shares 6,785,121 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $187M Shares 1,032,320 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $187M Shares 2,330,413 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $186M Shares 1,620,700 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $185M Shares 1,941,007 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $184M Shares 5,510,044 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $184M Shares 3,877,489 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $184M Shares 1,027,997 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $183M Shares 2,416,602 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $183M Shares 578,303 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $182M Shares 1,316,107 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $182M Shares 3,297,387 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $181M Shares 1,891,678 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $180M Shares 396,173 Share Price $454.64 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $179M Shares 1,121,998 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $179M Shares 4,946,058 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $178M Shares 5,837,411 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $177M Shares 3,567,987 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $177M Shares 3,488,390 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $177M Shares 4,894,182 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $176M Shares 303,076 Share Price $581.39 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $176M Shares 4,706,837 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $176M Shares 1,405,666 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $176M Shares 668,680 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $175M Shares 1,515,730 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $175M Shares 3,305,306 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $174M Shares 4,497,006 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $174M Shares 965,378 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $174M Shares 1,177,854 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $173M Shares 1,726,936 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $173M Shares 2,597,191 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $173M Shares 2,348,185 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $173M Shares 146,592 Share Price $1180.91 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $172M Shares 8,324,170 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $172M Shares 2,942,299 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $172M Shares 492,399 Share Price $348.72 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $171M Shares 1,904,293 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $171M Shares 1,374,678 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $170M Shares 1,076,959 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $169M Shares 1,418,719 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $169M Shares 1,891,862 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $168M Shares 694,631 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $168M Shares 2,216,684 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $168M Shares 2,662,310 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $168M Shares 3,293,551 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $167M Shares 722,689 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $167M Shares 4,160,409 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $165M Shares 4,366,860 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $164M Shares 951,848 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $163M Shares 14,580,827 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $162M Shares 1,474,870 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $161M Shares 3,690,361 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $161M Shares 2,052,012 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $160M Shares 2,510,275 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $160M Shares 629,550 Share Price $253.87 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $159M Shares 5,610,766 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $159M Shares 1,624,288 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $158M Shares 3,266,402 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $158M Shares 711,097 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $157M Shares 315,911 Share Price $497.71 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $157M Shares 6,844,502 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $156M Shares 4,100,891 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $156M Shares 21,475 Share Price $7244.39 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $155M Shares 1,036,642 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $154M Shares 1,110,906 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $153M Shares 2,185,195 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $153M Shares 1,572,603 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $152M Shares 997,152 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $152M Shares 412,332 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $151M Shares 4,171,092 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $151M Shares 2,562,128 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $150M Shares 9,749,767 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $150M Shares 1,707,891 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $150M Shares 2,174,047 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $150M Shares 9,352,716 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $148M Shares 2,024,301 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $148M Shares 1,312,016 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $148M Shares 2,200,135 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $148M Shares 634,777 Share Price $232.74 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $148M Shares 840,621 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $148M Shares 10,392,418 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $148M Shares 546,642 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $147M Shares 1,599,219 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $147M Shares 950,573 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $147M Shares 1,140,855 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $146M Shares 2,270,594 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $145M Shares 1,444,054 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $144M Shares 2,984,761 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.0%
Value $143M Shares 5,605,979 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $143M Shares 1,902,847 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $143M Shares 2,538,473 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $142M Shares 670,968 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $142M Shares 1,462,440 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $142M Shares 1,253,429 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $142M Shares 7,449,240 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $141M Shares 1,374,328 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $141M Shares 1,078,044 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $140M Shares 385,989 Share Price $363.33 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $140M Shares 13,217,217 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $140M Shares 1,027,652 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $139M Shares 4,499,865 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $139M Shares 1,019,219 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $139M Shares 1,682,683 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $139M Shares 2,113,260 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $139M Shares 3,430,753 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $138M Shares 1,781,503 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $138M Shares 834,388 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $138M Shares 515,339 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $137M Shares 1,681,227 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $137M Shares 416,241 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $137M Shares 2,514,269 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $137M Shares 5,141,430 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $136M Shares 1,933,304 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $136M Shares 4,007,984 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $136M Shares 3,183,271 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $135M Shares 2,323,611 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $135M Shares 2,141,959 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $135M Shares 1,360,646 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $135M Shares 2,381,594 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $134M Shares 2,840,833 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $134M Shares 865,034 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $133M Shares 1,437,262 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $133M Shares 499,239 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $133M Shares 1,840,297 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $133M Shares 1,910,370 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $132M Shares 3,210,884 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $132M Shares 2,924,500 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $132M Shares 580,782 Share Price $226.65 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $131M Shares 819,042 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $131M Shares 579,334 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $131M Shares 1,695,297 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $130M Shares 3,199,554 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $130M Shares 351,489 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $130M Shares 874,848 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $130M Shares 1,822,617 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $129M Shares 3,771,630 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $129M Shares 1,854,900 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $128M Shares 227,974 Share Price $560.83 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $128M Shares 2,970,173 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $128M Shares 902,219 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $128M Shares 223,309 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $128M Shares 566,087 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $127M Shares 1,302,823 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $127M Shares 1,454,832 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $127M Shares 1,543,063 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $126M Shares 710,247 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $126M Shares 1,109,668 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $126M Shares 1,410,944 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $125M Shares 1,061,970 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $125M Shares 745,959 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $125M Shares 740,838 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $125M Shares 1,190,360 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $124M Shares 1,260,940 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $124M Shares 2,301,146 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $124M Shares 1,147,445 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $124M Shares 1,468,728 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $124M Shares 1,265,438 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $124M Shares 285,089 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $123M Shares 3,321,407 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $123M Shares 1,603,669 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $122M Shares 1,577,723 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $122M Shares 6,267,095 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $122M Shares 4,492,665 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $122M Shares 1,602,655 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $122M Shares 332,272 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $122M Shares 690,510 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $121M Shares 1,674,945 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $121M Shares 3,602,939 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $121M Shares 666,571 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $121M Shares 1,017,805 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $120M Shares 2,011,924 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $119M Shares 2,212,857 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $119M Shares 3,485,207 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $119M Shares 3,761,185 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $119M Shares 1,884,086 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $119M Shares 1,161,569 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $119M Shares 3,224,778 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $118M Shares 895,664 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $118M Shares 997,419 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $118M Shares 408,339 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $118M Shares 1,031,724 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $117M Shares 595,013 Share Price $197.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $117M Shares 976,329 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $117M Shares 648,477 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $117M Shares 367,383 Share Price $318.35 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $117M Shares 1,613,555 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $116M Shares 1,040,244 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $116M Shares 1,365,906 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $116M Shares 3,212,192 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $116M Shares 595,244 Share Price $194.89 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $116M Shares 1,487,556 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $116M Shares 354,001 Share Price $327.14 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $115M Shares 2,255,849 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $115M Shares 2,940,562 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $115M Shares 2,930,169 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $115M Shares 1,676,903 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $114M Shares 625,991 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $114M Shares 1,210,628 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $114M Shares 1,399,014 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $114M Shares 909,866 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $114M Shares 60,739 Share Price $1869.61 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $113M Shares 2,644,787 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $113M Shares 1,283,637 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $113M Shares 1,014,844 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $113M Shares 2,648,612 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $113M Shares 834,874 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $112M Shares 330,373 Share Price $340.50 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $112M Shares 1,748,851 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $111M Shares 3,355,077 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $111M Shares 752,986 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $111M Shares 1,148,324 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $111M Shares 2,620,276 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $110M Shares 1,471,865 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $110M Shares 240,175 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $110M Shares 491,827 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $110M Shares 2,107,339 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $110M Shares 502,345 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $110M Shares 684,277 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $109M Shares 4,353,238 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $109M Shares 1,584,537 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $109M Shares 2,998,362 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,532,314 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $108M Shares 1,978,924 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $108M Shares 1,653,067 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $108M Shares 350,858 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $108M Shares 574,905 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $108M Shares 1,859,503 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $108M Shares 735,155 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $107M Shares 486,979 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $106M Shares 889,916 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $106M Shares 342,448 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $106M Shares 319,990 Share Price $330.91 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $106M Shares 12,148,977 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $105M Shares 1,246,027 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $105M Shares 1,380,805 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $104M Shares 1,704,932 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $104M Shares 2,544,230 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $103M Shares 2,279,218 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $103M Shares 781,409 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $103M Shares 490,874 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $103M Shares 3,092,210 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $102M Shares 2,173,676 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $102M Shares 1,467,177 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $102M Shares 1,387,497 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $102M Shares 805,798 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $102M Shares 1,682,029 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $102M Shares 1,952,493 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $102M Shares 672,793 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $101M Shares 781,810 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $101M Shares 2,141,030 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $101M Shares 1,024,034 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $101M Shares 1,282,070 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $101M Shares 1,140,889 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $100M Shares 312,062 Share Price $321.77 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $100M Shares 2,017,204 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $99.87M Shares 5,144,340 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $99.8M Shares 2,698,093 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $99.62M Shares 5,396,677 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $99.45M Shares 1,044,047 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $99.43M Shares 1,506,444 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $99.41M Shares 530,594 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $99.11M Shares 1,175,019 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $99.01M Shares 6,767,723 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $98.67M Shares 765,107 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $98.64M Shares 645,515 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $98.49M Shares 3,017,486 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $98.32M Shares 1,123,961 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $98.18M Shares 860,509 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $97.74M Shares 303,229 Share Price $322.33 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $97.29M Shares 1,100,970 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $97.2M Shares 3,122,531 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $97.11M Shares 3,595,452 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $96.7M Shares 598,767 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $96.57M Shares 740,233 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96.44M Shares 578,765 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $96.41M Shares 6,105,566 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $95.96M Shares 829,557 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $95.74M Shares 2,368,009 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $95.26M Shares 399,697 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $94.63M Shares 782,819 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $94.53M Shares 468,597 Share Price $201.72 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $94.35M Shares 877,042 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $94.24M Shares 7,879,482 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $94.18M Shares 449,029 Share Price $209.75 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $94.06M Shares 887,022 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $94.01M Shares 50,701 Share Price $1854.12 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $92.73M Shares 1,688,751 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $92.45M Shares 5,470,199 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $92M Shares 1,607,702 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $91.78M Shares 1,439,174 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $91.75M Shares 543,423 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $91.7M Shares 866,689 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $91.63M Shares 148,920 Share Price $615.32 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $91.63M Shares 1,230,534 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $91.56M Shares 1,846,013 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $91.55M Shares 321,755 Share Price $284.53 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $91.21M Shares 2,609,705 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $90.86M Shares 1,084,560 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $90.78M Shares 497,455 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $90.77M Shares 4,229,542 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $90.62M Shares 991,048 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $90.46M Shares 1,520,372 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $90.1M Shares 3,378,340 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $89.96M Shares 456,426 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $89.78M Shares 663,978 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $89.72M Shares 1,554,977 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $89.71M Shares 361,880 Share Price $247.91 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $89.46M Shares 3,370,678 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $89.34M Shares 1,069,869 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $89.27M Shares 1,173,960 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $89.23M Shares 1,545,937 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $89.12M Shares 1,442,704 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $88.88M Shares 22,673,771 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $88.78M Shares 660,052 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $88.61M Shares 7,134,771 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $88.61M Shares 1,511,260 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $88.55M Shares 787,350 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $88.54M Shares 313,340 Share Price $282.56 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $88.25M Shares 596,512 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $88.06M Shares 558,197 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $87.63M Shares 3,321,674 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $87.55M Shares 906,175 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $87.54M Shares 571,486 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $86.97M Shares 1,188,130 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $86.9M Shares 577,322 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $86.73M Shares 1,019,711 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $86.53M Shares 743,602 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $86.27M Shares 2,765,162 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $86.07M Shares 1,781,525 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $85.9M Shares 2,151,250 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $85.8M Shares 775,773 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $85.71M Shares 4,991,969 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $85.52M Shares 598,764 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $85.47M Shares 2,229,773 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $85.26M Shares 1,109,064 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $85.2M Shares 1,460,591 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $84.93M Shares 1,058,309 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $84.69M Shares 809,830 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $84.61M Shares 2,960,372 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $84.34M Shares 2,312,536 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $84.25M Shares 1,180,407 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $84.24M Shares 2,546,456 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $83.82M Shares 1,014,741 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $83.65M Shares 424,858 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $83.22M Shares 2,320,627 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $83.18M Shares 2,153,220 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $83.16M Shares 2,103,777 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $83.09M Shares 420,698 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $83.01M Shares 2,510,065 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $82.95M Shares 2,783,700 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $82.68M Shares 3,696,051 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $82.53M Shares 889,953 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $82.45M Shares 770,261 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $82.44M Shares 1,203,676 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $82.39M Shares 1,686,979 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $82.39M Shares 235,774 Share Price $349.43 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $82.31M Shares 4,711,280 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $82.27M Shares 813,757 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $81.96M Shares 549,877 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $81.89M Shares 635,862 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $81.78M Shares 1,251,185 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $81.64M Shares 891,871 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $81.42M Shares 4,190,321 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $81.27M Shares 1,353,638 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $81.02M Shares 2,003,424 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $80.91M Shares 845,715 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $80.81M Shares 407,265 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $80.58M Shares 372,468 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $80.38M Shares 1,018,211 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $80.28M Shares 631,952 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $80.05M Shares 262,487 Share Price $304.95 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $80M Shares 688,387 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $79.91M Shares 251,874 Share Price $317.27 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $79.65M Shares 816,106 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $79.65M Shares 699,438 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $79.5M Shares 331,256 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $79.33M Shares 2,174,051 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $79.28M Shares 393,349 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $79.25M Shares 484,681 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $79.17M Shares 498,371 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $78.8M Shares 2,950,273 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $78.8M Shares 394,643 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $78.59M Shares 538,254 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $78.45M Shares 3,514,906 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $78.44M Shares 161,170 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $78.41M Shares 3,020,260 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $78.02M Shares 2,644,782 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $77.98M Shares 737,655 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $77.88M Shares 932,660 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $77.8M Shares 449,632 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $77.66M Shares 1,492,516 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $77.44M Shares 536,423 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $77.36M Shares 3,808,767 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $77.3M Shares 3,647,843 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $77.27M Shares 1,072,921 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $77.09M Shares 993,558 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $76.83M Shares 3,618,723 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76.79M Shares 376,363 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $76.73M Shares 488,509 Share Price $157.08 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $76.56M Shares 953,056 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $76.44M Shares 615,717 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $76.41M Shares 267,758 Share Price $285.37 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $75.95M Shares 1,169,470 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $75.9M Shares 283,821 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $75.72M Shares 940,681 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $75.59M Shares 137,434 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $75.28M Shares 6,472,726 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $75.1M Shares 1,372,662 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $74.86M Shares 1,217,361 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $74.84M Shares 604,984 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $74.83M Shares 2,089,101 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $74.68M Shares 931,194 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $74.61M Shares 1,447,291 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $74.56M Shares 2,629,865 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $74.41M Shares 1,226,794 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $74.32M Shares 1,308,865 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74.08M Shares 964,235 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $73.47M Shares 1,438,065 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $73.42M Shares 1,226,130 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $73.4M Shares 822,332 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $73.23M Shares 1,115,801 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $73.19M Shares 577,922 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $73.12M Shares 908,639 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $72.97M Shares 2,031,911 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $72.81M Shares 689,508 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $72.69M Shares 2,607,211 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $72.63M Shares 3,624,152 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $72.62M Shares 2,216,791 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $72.48M Shares 441,760 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $72.46M Shares 1,815,240 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $72.44M Shares 1,028,332 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $72.15M Shares 53,442 Share Price $1350.01 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $71.77M Shares 2,456,912 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $71.7M Shares 468,721 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $71.61M Shares 904,223 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $71.58M Shares 322,533 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $71.41M Shares 611,876 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $71.35M Shares 459,518 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $71.04M Shares 355,722 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $70.97M Shares 169,352 Share Price $419.05 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $70.92M Shares 960,066 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $70.46M Shares 843,529 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $70.39M Shares 1,560,123 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $70.25M Shares 646,587 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $70.2M Shares 1,334,365 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $70.12M Shares 660,295 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $69.83M Shares 985,239 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $69.71M Shares 1,576,404 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $69.7M Shares 699,440 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $69.66M Shares 970,127 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $69.49M Shares 7,817,098 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69.44M Shares 685,577 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $69.35M Shares 686,538 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $69.25M Shares 553,118 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $69.23M Shares 365,987 Share Price $189.16 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $69.12M Shares 3,839,780 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $68.73M Shares 655,227 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $68.52M Shares 2,256,878 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $68.48M Shares 3,526,112 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $68.47M Shares 1,400,784 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $68.36M Shares 615,463 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $68.26M Shares 1,930,468 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $68.17M Shares 680,102 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $68.14M Shares 580,057 Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $67.9M Shares 3,581,365 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $67.78M Shares 389,634 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $67.75M Shares 144,202 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $67.72M Shares 2,235,051 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $67.64M Shares 3,075,760 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $67.61M Shares 2,047,403 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $67.56M Shares 1,688,184 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $67.55M Shares 4,452,945 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $67.5M Shares 555,858 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $67.46M Shares 1,466,308 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $67.45M Shares 522,212 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $67.38M Shares 551,352 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $67.31M Shares 388,317 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $67.27M Shares 1,881,129 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $67.24M Shares 427,565 Share Price $157.26 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $67.09M Shares 2,263,441 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $67.05M Shares 1,253,768 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $67.04M Shares 601,172 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $67.03M Shares 6,996,527 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $67M Shares 740,217 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $66.65M Shares 1,972,414 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $66.5M Shares 1,695,466 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $66.43M Shares 710,835 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $66.28M Shares 1,243,560 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $66.15M Shares 698,052 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $66.05M Shares 1,413,153 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $65.6M Shares 344,786 Share Price $190.25 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65.53M Shares 321,343 Share Price $203.92 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $65.35M Shares 1,055,916 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $65.05M Shares 1,256,346 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $64.77M Shares 983,823 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $64.75M Shares 1,040,569 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $64.7M Shares 1,461,500 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64.64M Shares 4,159,706 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $64.49M Shares 824,211 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $64.36M Shares 888,814 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $64.2M Shares 483,654 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $64.1M Shares 1,407,311 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $63.98M Shares 5,322,805 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $63.97M Shares 4,618,751 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $63.76M Shares 935,106 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $63.56M Shares 733,888 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $63.56M Shares 675,595 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $63.39M Shares 2,242,307 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $63.31M Shares 1,919,717 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $63.24M Shares 2,318,998 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $63.18M Shares 641,978 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $63.12M Shares 448,065 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $63.07M Shares 498,594 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $62.88M Shares 5,050,788 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $62.84M Shares 1,571,245 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $62.82M Shares 377,070 Share Price $166.60 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $62.78M Shares 1,011,771 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $62.71M Shares 422,604 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $62.65M Shares 1,990,249 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $62.61M Shares 1,362,207 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $62.58M Shares 1,193,200 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $62.53M Shares 1,274,588 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $62.34M Shares 2,131,293 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $62.3M Shares 1,000,970 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $62.3M Shares 424,698 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $62.28M Shares 78 Share Price $798441.60 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $62.21M Shares 1,427,171 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $62.06M Shares 4,466,142 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $62.06M Shares 1,243,664 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $61.95M Shares 1,258,694 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $61.95M Shares 314,897 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $61.92M Shares 168,761 Share Price $366.92 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $61.92M Shares 210,934 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $61.79M Shares 2,493,733 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $61.75M Shares 513,226 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $61.68M Shares 540,197 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $61.65M Shares 1,952,708 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $61.57M Shares 323,083 Share Price $190.58 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $61.38M Shares 369,744 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $61.36M Shares 296,761 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $61.28M Shares 1,373,907 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $61.2M Shares 5,344,797 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $61.17M Shares 1,284,871 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $61.11M Shares 699,388 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $61.05M Shares 1,768,526 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $60.87M Shares 757,994 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $60.86M Shares 2,053,393 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $60.83M Shares 552,093 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $60.76M Shares 3,156,407 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $60.59M Shares 867,906 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.55M Shares 1,685,749 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $60.46M Shares 198,424 Share Price $304.69 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60.42M Shares 10,020,568 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $60.42M Shares 565,438 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $60.4M Shares 1,127,474 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $60.39M Shares 664,304 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $60.33M Shares 6,925,956 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $60.24M Shares 1,391,599 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $60.16M Shares 666,874 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $60.1M Shares 1,733,488 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $60.06M Shares 1,146,165 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $59.85M Shares 3,740,335 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $59.79M Shares 392,487 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $59.74M Shares 2,276,757 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $59.41M Shares 785,917 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $59.4M Shares 1,919,893 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $59.38M Shares 999,033 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $59.16M Shares 712,890 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $58.91M Shares 196,465 Share Price $299.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $58.87M Shares 708,040 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $58.72M Shares 638,407 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $58.65M Shares 8,721,799 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $58.53M Shares 502,411 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $58.5M Shares 633,312 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $58.5M Shares 1,466,497 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58.48M Shares 2,315,012 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $58.45M Shares 1,067,346 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $58.34M Shares 1,574,596 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $58.25M Shares 4,511,947 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $58.24M Shares 1,673,073 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $58.14M Shares 152,227 Share Price $381.95 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $57.97M Shares 553,343 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $57.92M Shares 1,899,066 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $57.86M Shares 981,332 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $57.58M Shares 952,805 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $57.57M Shares 718,239 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $57.53M Shares 456,857 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $57.37M Shares 751,242 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $57.26M Shares 467,418 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $57.21M Shares 721,047 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $56.94M Shares 1,813,350 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $56.93M Shares 979,820 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $56.9M Shares 770,338 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $56.87M Shares 504,501 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $56.83M Shares 109,367 Share Price $519.63 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $56.69M Shares 328,540 Share Price $172.54 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $56.56M Shares 1,156,911 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56.33M Shares 501,731 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $56.28M Shares 1,831,323 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $56.02M Shares 438,116 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $55.9M Shares 1,184,851 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $55.86M Shares 1,108,721 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55.74M Shares 297,558 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $55.73M Shares 608,581 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $55.68M Shares 1,321,401 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $55.67M Shares 6,376,624 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $55.54M Shares 373,579 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $55.45M Shares 552,437 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $55.39M Shares 1,146,621 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $55.27M Shares 368,502 Share Price $149.99 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $55.23M Shares 642,390 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $55.22M Shares 1,107,552 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $55.13M Shares 1,051,632 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $54.94M Shares 545,896 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $54.92M Shares 550,247 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $54.91M Shares 528,161 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $54.79M Shares 364,776 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $54.76M Shares 744,583 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $54.72M Shares 311,975 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $54.71M Shares 207,729 Share Price $263.35 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $54.56M Shares 2,327,496 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $54.46M Shares 314,780 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $54.35M Shares 1,897,119 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $54.28M Shares 1,327,040 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $54.08M Shares 2,391,832 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $54M Shares 421,438 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $53.99M Shares 375,416 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $53.62M Shares 352,837 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $53.6M Shares 3,145,709 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $53.53M Shares 789,110 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53.51M Shares 318,466 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $53.44M Shares 1,505,860 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $53.37M Shares 3,292,214 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $53.08M Shares 599,721 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $53.04M Shares 1,266,825 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $53.02M Shares 394,839 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $53.01M Shares 1,455,546 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $52.96M Shares 594,406 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $52.96M Shares 677,787 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $52.92M Shares 509,679 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $52.85M Shares 868,045 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $52.79M Shares 1,532,861 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $52.76M Shares 1,312,857 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $52.45M Shares 323,896 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $52.29M Shares 2,321,120 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $52.24M Shares 3,884,135 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $52.15M Shares 1,360,826 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $52.14M Shares 671,672 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $52.01M Shares 1,664,796 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $51.98M Shares 2,598,933 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $51.9M Shares 914,300 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $51.81M Shares 1,191,354 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $51.7M Shares 299,961 Share Price $172.36 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $51.61M Shares 769,562 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $51.47M Shares 1,006,808 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $51.46M Shares 893,931 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $51.16M Shares 778,633 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $51.09M Shares 2,857,468 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $51.09M Shares 681,872 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $51.05M Shares 980,552 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $50.98M Shares 880,998 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $50.94M Shares 971,121 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $50.93M Shares 764,104 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $50.9M Shares 875,778 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $50.76M Shares 326,842 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $50.41M Shares 396,150 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $50.36M Shares 52,410 Share Price $960.86 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $50.35M Shares 1,333,382 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $50.34M Shares 442,186 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $50.23M Shares 172,304 Share Price $291.52 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50.2M Shares 315,479 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $50.18M Shares 1,476,648 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $50.1M Shares 151,251 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $50.03M Shares 268,573 Share Price $186.29 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $50.03M Shares 285,897 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50.02M Shares 358,612 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $49.8M Shares 201,073 Share Price $247.66 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $49.8M Shares 1,262,937 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $49.77M Shares 1,053,527 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $49.64M Shares 5,738,916 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $49.49M Shares 203,180 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $49.47M Shares 641,419 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $49.34M Shares 3,313,893 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $49.24M Shares 287,194 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $49.09M Shares 489,723 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $48.92M Shares 381,706 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $48.9M Shares 428,280 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $48.9M Shares 731,433 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $48.85M Shares 2,462,005 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $48.72M Shares 1,916,442 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $48.7M Shares 1,751,798 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $48.68M Shares 2,362,185 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $48.65M Shares 432,206 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $48.63M Shares 630,744 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $48.54M Shares 1,477,709 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $48.38M Shares 1,935,141 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $48.36M Shares 307,961 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $48.31M Shares 1,644,759 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48.27M Shares 4,575,284 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.19M Shares 1,452,808 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $48.15M Shares 2,648,740 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $48.1M Shares 728,528 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $48.08M Shares 93,112 Share Price $516.35 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $48.06M Shares 511,965 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $47.95M Shares 554,934 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $47.82M Shares 657,314 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $47.72M Shares 211,564 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $47.7M Shares 1,661,915 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $47.63M Shares 1,611,996 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $47.58M Shares 631,076 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $47.58M Shares 24,706 Share Price $1925.81 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $47.54M Shares 2,945,440 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $47.5M Shares 1,226,095 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47.26M Shares 213,996 Share Price $220.84 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $47.08M Shares 546,372 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $46.95M Shares 4,471,598 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $46.91M Shares 82,821 Share Price $566.45 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $46.91M Shares 397,542 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $46.83M Shares 338,850 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $46.79M Shares 1,165,062 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46.73M Shares 1,574,099 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $46.72M Shares 1,195,418 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $46.65M Shares 3,064,869 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $46.64M Shares 1,015,204 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $46.64M Shares 648,901 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $46.62M Shares 1,537,496 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $46.61M Shares 551,192 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $46.45M Shares 612,723 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $46.33M Shares 1,272,444 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $46.23M Shares 5,623,827 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $46.16M Shares 605,910 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $46.06M Shares 1,105,969 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46.04M Shares 994,582 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $46.02M Shares 476,607 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $45.86M Shares 287,892 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45.78M Shares 780,002 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $45.77M Shares 457,234 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $45.69M Shares 1,229,452 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $45.66M Shares 786,914 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $45.62M Shares 623,434 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $45.59M Shares 1,195,977 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $45.39M Shares 1,693,532 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $45.29M Shares 513,408 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $45.18M Shares 1,563,220 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $45.17M Shares 250,514 Share Price $180.30 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $45.16M Shares 487,815 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $45.11M Shares 723,686 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $45.06M Shares 2,220,744 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $44.95M Shares 474,167 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $44.9M Shares 1,755,165 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $44.87M Shares 448,724 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $44.74M Shares 1,687,692 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $44.74M Shares 190,843 Share Price $234.41 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $44.6M Shares 2,180,776 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $44.56M Shares 539,480 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $44.47M Shares 656,271 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $44.33M Shares 465,162 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.33M Shares 1,282,229 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $44.31M Shares 551,338 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $44.31M Shares 2,331,907 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $44.27M Shares 594,720 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $44.08M Shares 785,542 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $43.96M Shares 1,015,249 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $43.96M Shares 448,133 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $43.93M Shares 620,772 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $43.9M Shares 2,095,659 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $43.9M Shares 2,384,314 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $43.82M Shares 740,489 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $43.82M Shares 862,690 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $43.79M Shares 910,607 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $43.78M Shares 1,467,709 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $43.62M Shares 568,299 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $43.55M Shares 1,443,629 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $43.39M Shares 2,194,942 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $43.39M Shares 676,619 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $43.36M Shares 755,303 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $43.28M Shares 808,128 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $43.22M Shares 1,767,805 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $43.1M Shares 2,777,043 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $43.01M Shares 3,701,265 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $42.98M Shares 977,546 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $42.83M Shares 859,868 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $42.78M Shares 4,665,757 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $42.68M Shares 1,383,082 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $42.65M Shares 126,606 Share Price $336.91 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $42.48M Shares 5,218,419 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $42.47M Shares 687,845 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $42.46M Shares 349,925 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $42.45M Shares 996,506 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $42.45M Shares 2,166,916 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $42.44M Shares 657,782 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $42.42M Shares 1,469,867 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $42.42M Shares 560,442 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $42.3M Shares 1,784,978 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $42.16M Shares 520,131 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $42.08M Shares 2,326,340 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $42M Shares 880,060 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $41.82M Shares 646,995 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $41.61M Shares 345,159 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $41.59M Shares 1,109,170 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $41.47M Shares 1,119,989 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $41.36M Shares 297,825 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41.25M Shares 646,291 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $41.2M Shares 551,574 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $41.2M Shares 254,658 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $41.19M Shares 519,774 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $41.18M Shares 514,732 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40.99M Shares 2,375,109 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $40.99M Shares 210,936 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $40.99M Shares 235,574 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $40.87M Shares 1,452,922 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $40.81M Shares 3,437,891 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $40.75M Shares 1,035,963 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $40.54M Shares 1,161,999 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $40.38M Shares 3,687,636 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $40.14M Shares 456,915 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $40.11M Shares 750,974 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $40.05M Shares 3,179,328 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $40.05M Shares 306,907 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $39.98M Shares 2,093,420 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $39.96M Shares 4,425,232 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $39.78M Shares 7,155,033 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $39.77M Shares 1,766,709 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $39.76M Shares 524,122 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $39.74M Shares 475,025 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $39.72M Shares 427,328 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $39.7M Shares 2,507,658 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $39.65M Shares 793,247 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $39.61M Shares 1,005,412 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $39.6M Shares 674,889 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $39.55M Shares 809,007 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $39.54M Shares 463,191 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $39.44M Shares 3,858,798 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $39.39M Shares 2,329,538 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $39.33M Shares 337,246 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $39.27M Shares 449,158 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $39.08M Shares 1,289,029 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $39M Shares 468,870 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $38.97M Shares 723,748 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $38.96M Shares 1,594,224 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $38.9M Shares 847,759 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $38.87M Shares 1,607,054 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $38.8M Shares 748,085 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $38.74M Shares 1,887,191 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $38.68M Shares 926,790 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.67M Shares 4,109,392 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $38.66M Shares 416,496 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $38.6M Shares 1,314,430 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $38.6M Shares 1,021,704 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $38.59M Shares 534,265 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $38.58M Shares 953,842 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $38.55M Shares 650,161 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $38.51M Shares 538,538 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $38.43M Shares 12,122,357 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $38.31M Shares 1,466,805 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $38.27M Shares 570,335 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $38.21M Shares 3,322,618 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $38.16M Shares 811,928 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $38.07M Shares 1,068,708 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $38.06M Shares 7,551,034 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $38.02M Shares 723,562 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $38.02M Shares 532,883 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $37.8M Shares 1,843,126 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $37.8M Shares 1,622,237 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37.78M Shares 2,092,078 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37.78M Shares 4,596,026 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $37.64M Shares 6,358,385 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $37.58M Shares 459,977 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37.58M Shares 3,358,676 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $37.52M Shares 1,322,901 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $37.41M Shares 542,429 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $37.36M Shares 347,790 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $37.36M Shares 5,269,135 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $37.26M Shares 320,256 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $37.2M Shares 4,161,075 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $37.03M Shares 2,298,745 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $37.01M Shares 551,745 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $36.96M Shares 1,025,185 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $36.9M Shares 1,070,873 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $36.9M Shares 1,232,104 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $36.77M Shares 646,723 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $36.67M Shares 1,148,911 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.61M Shares 275,687 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $36.6M Shares 612,000 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $36.58M Shares 1,897,424 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $36.55M Shares 1,207,344 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36.47M Shares 322,133 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $36.32M Shares 2,284,565 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $36.28M Shares 3,030,502 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $36.07M Shares 1,031,226 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $36.07M Shares 1,096,885 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $36.02M Shares 1,283,572 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $36.01M Shares 147,592 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $35.87M Shares 1,040,013 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $35.79M Shares 2,849,558 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $35.69M Shares 1,617,190 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $35.63M Shares 107,192 Share Price $332.38 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35.46M Shares 1,572,983 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $35.34M Shares 556,027 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $35.23M Shares 498,670 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $35.23M Shares 2,246,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $35.2M Shares 5,936,028 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $35.12M Shares 3,801,118 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $35.08M Shares 159,543 Share Price $219.90 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $35.01M Shares 1,135,569 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $34.97M Shares 774,626 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34.91M Shares 271,788 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $34.82M Shares 1,114,704 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $34.7M Shares 52,368 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34.68M Shares 715,650 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $34.56M Shares 1,425,907 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $34.53M Shares 2,021,460 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $34.52M Shares 898,489 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.52M Shares 1,141,754 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.51M Shares 756,601 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $34.47M Shares 249,997 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34.43M Shares 549,547 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $34.4M Shares 1,104,606 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $34.39M Shares 1,110,758 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $34.35M Shares 800,220 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.31M Shares 917,221 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $34.28M Shares 544,022 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $34.28M Shares 993,941 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $34.28M Shares 996,423 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.25M Shares 538,798 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $34.25M Shares 772,273 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $34.21M Shares 434,785 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $34.13M Shares 3,195,453 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.06M Shares 4,412,456 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $34.05M Shares 680,011 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $33.9M Shares 1,561,997 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $33.89M Shares 714,595 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $33.76M Shares 1,181,298 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $33.76M Shares 441,977 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $33.74M Shares 662,074 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $33.65M Shares 949,322 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $33.65M Shares 363,291 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $33.63M Shares 1,846,004 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $33.61M Shares 354,706 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $33.57M Shares 6,964,013 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $33.54M Shares 664,214 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $33.44M Shares 1,940,916 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $33.23M Shares 4,132,493 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $33.22M Shares 1,334,797 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $33.19M Shares 566,040 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $33.1M Shares 241,490 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $32.95M Shares 1,708,794 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $32.82M Shares 522,732 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $32.8M Shares 596,557 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $32.78M Shares 2,510,270 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $32.75M Shares 455,627 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $32.71M Shares 424,476 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $32.68M Shares 430,462 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $32.66M Shares 1,915,807 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $32.65M Shares 582,530 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $32.64M Shares 2,808,522 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $32.57M Shares 1,529,095 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $32.44M Shares 684,961 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $32.42M Shares 1,012,048 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $32.38M Shares 497,217 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $32.35M Shares 290,364 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $32.17M Shares 1,326,771 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $32.15M Shares 449,359 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $32.09M Shares 1,284,761 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $32.02M Shares 1,952,732 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $32.01M Shares 382,816 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $31.98M Shares 1,675,273 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $31.97M Shares 753,570 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $31.95M Shares 813,871 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $31.94M Shares 1,114,913 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $31.92M Shares 1,264,127 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $31.87M Shares 1,621,288 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $31.61M Shares 1,081,114 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $31.6M Shares 265,102 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $31.55M Shares 5,047,630 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $31.49M Shares 2,108,014 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $31.39M Shares 356,010 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31.26M Shares 997,215 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $31.24M Shares 723,733 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $31.17M Shares 1,070,080 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $31M Shares 593,436 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30.88M Shares 503,724 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $30.86M Shares 514,370 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $30.86M Shares 2,995,632 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $30.84M Shares 436,921 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $30.77M Shares 671,354 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $30.72M Shares 944,974 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $30.62M Shares 858,387 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $30.59M Shares 686,456 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $30.58M Shares 1,074,362 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $30.48M Shares 779,839 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $30.35M Shares 497,719 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $30.32M Shares 1,765,640 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $30.28M Shares 657,855 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $30.27M Shares 1,488,079 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $30.22M Shares 1,023,578 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $30.21M Shares 474,083 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $30.16M Shares 542,119 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $30.11M Shares 1,339,577 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $30.01M Shares 1,002,988 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $29.97M Shares 585,144 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $29.95M Shares 2,549,107 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $29.83M Shares 515,308 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $29.81M Shares 535,678 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $29.79M Shares 532,057 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $29.73M Shares 597,991 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $29.72M Shares 610,762 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $29.68M Shares 382,341 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $29.65M Shares 1,472,343 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $29.62M Shares 1,167,351 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $29.61M Shares 1,701,993 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $29.6M Shares 511,553 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $29.6M Shares 1,592,877 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29.57M Shares 1,082,279 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $29.37M Shares 262,276 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $29.36M Shares 799,222 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29.32M Shares 1,166,915 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $29.29M Shares 424,202 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29.27M Shares 1,653,693 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $29.21M Shares 1,096,621 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $29.15M Shares 203,176 Share Price $143.45 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $29.07M Shares 3,683,795 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $29.05M Shares 329,764 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $29.04M Shares 1,362,284 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $29.04M Shares 1,331,297 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $28.99M Shares 829,119 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $28.97M Shares 672,368 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $28.85M Shares 1,504,821 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $28.79M Shares 879,769 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $28.79M Shares 711,840 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $28.75M Shares 847,433 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $28.73M Shares 2,847,625 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $28.66M Shares 1,022,047 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $28.52M Shares 252,172 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $28.27M Shares 752,202 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $28.19M Shares 1,549,158 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $28.19M Shares 1,239,620 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $28.18M Shares 1,460,717 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28.16M Shares 512,975 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28.06M Shares 820,662 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $27.99M Shares 624,014 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $27.84M Shares 520,422 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $27.78M Shares 701,755 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $27.69M Shares 446,173 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $27.61M Shares 1,282,278 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $27.59M Shares 1,142,805 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $27.54M Shares 109,398 Share Price $251.77 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $27.5M Shares 881,101 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $27.47M Shares 327,210 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $27.44M Shares 721,655 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $27.42M Shares 441,076 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $27.39M Shares 1,001,400 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $27.35M Shares 1,190,988 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $27.29M Shares 1,633,877 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $27.24M Shares 712,810 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $27.18M Shares 449,447 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $27.16M Shares 1,004,487 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $27.13M Shares 614,886 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27.11M Shares 634,622 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27.05M Shares 540,040 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $26.97M Shares 557,718 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $26.77M Shares 1,192,362 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $26.76M Shares 380,060 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26.72M Shares 2,272,295 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $26.68M Shares 1,093,057 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $26.67M Shares 454,723 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.65M Shares 254,579 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $26.6M Shares 487,957 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $26.59M Shares 387,315 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $26.57M Shares 455,085 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $26.57M Shares 1,264,530 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $26.5M Shares 388,909 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $26.46M Shares 446,931 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.43M Shares 674,178 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $26.41M Shares 1,088,253 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $26.38M Shares 3,057,219 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $26.32M Shares 2,699,825 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $26.31M Shares 395,810 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $26.26M Shares 1,004,497 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $26.25M Shares 488,546 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $26.17M Shares 171,220 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $26.17M Shares 790,538 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $26.15M Shares 146,724 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $26.09M Shares 1,254,094 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $26.08M Shares 1,308,331 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $26.07M Shares 1,817,792 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25.91M Shares 2,868,855 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.9M Shares 2,556,288 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $25.87M Shares 4,093,728 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.85M Shares 665,951 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.84M Shares 501,652 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $25.84M Shares 595,749 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $25.81M Shares 170,459 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $25.77M Shares 1,282,576 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $25.72M Shares 1,343,825 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.64M Shares 3,278,456 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $25.6M Shares 904,826 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $25.58M Shares 438,707 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $25.57M Shares 2,582,601 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $25.47M Shares 215,764 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $25.37M Shares 936,493 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $25.36M Shares 4,090,178 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $25.27M Shares 753,527 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.26M Shares 829,412 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.22M Shares 1,146,921 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $25.2M Shares 1,051,636 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $25.18M Shares 815,690 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $25.15M Shares 1,146,841 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $25.09M Shares 94,411 Share Price $265.77 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $25.01M Shares 583,037 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $25M Shares 853,258 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.99M Shares 902,260 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $24.97M Shares 461,669 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $24.9M Shares 2,215,262 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $24.86M Shares 2,752,960 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.86M Shares 4,002,780 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $24.85M Shares 2,384,942 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $24.85M Shares 2,816,907 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $24.81M Shares 1,466,253 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.81M Shares 188,327 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $24.73M Shares 454,185 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $24.72M Shares 1,854,733 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $24.65M Shares 232,751 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $24.63M Shares 241,066 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $24.56M Shares 549,468 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $24.54M Shares 953,894 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $24.46M Shares 658,118 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $24.46M Shares 244,497 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.44M Shares 746,149 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24.43M Shares 107,197 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24.3M Shares 417,043 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $24.28M Shares 713,539 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $24.26M Shares 1,788,769 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $24.15M Shares 498,801 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $24.13M Shares 456,613 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24.09M Shares 498,847 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $24.08M Shares 679,367 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $24.08M Shares 698,647 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $24.07M Shares 130,703 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $24.05M Shares 398,250 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.02M Shares 562,057 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $23.87M Shares 1,961,637 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $23.85M Shares 88,854 Share Price $268.44 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $23.84M Shares 377,598 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $23.8M Shares 1,211,211 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $23.8M Shares 1,641,075 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $23.78M Shares 147,333 Share Price $161.39 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $23.77M Shares 787,109 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $23.75M Shares 99,457 Share Price $238.84 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $23.72M Shares 579,429 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23.59M Shares 445,429 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $23.58M Shares 226,359 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $23.57M Shares 582,254 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $23.56M Shares 882,001 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $23.56M Shares 2,250,296 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $23.55M Shares 385,943 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $23.47M Shares 426,421 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $23.45M Shares 597,093 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $23.38M Shares 194,876 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.34M Shares 303,864 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $23.31M Shares 1,816,975 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $23.17M Shares 1,642,290 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $23.17M Shares 450,696 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $23.15M Shares 919,553 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $23.12M Shares 2,847,261 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $23.07M Shares 740,012 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.04M Shares 315,803 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $23.01M Shares 615,828 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.99M Shares 2,299,481 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $22.95M Shares 3,812,495 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $22.88M Shares 3,965,589 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $22.86M Shares 1,992,887 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $22.85M Shares 417,854 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $22.8M Shares 407,857 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $22.77M Shares 184,220 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $22.7M Shares 1,776,285 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $22.67M Shares 859,208 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $22.66M Shares 874,407 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $22.65M Shares 2,330,304 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $22.54M Shares 317,764 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $22.48M Shares 179,456 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22.42M Shares 386,664 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $22.41M Shares 619,929 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.39M Shares 239,516 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $22.35M Shares 1,525,689 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $22.27M Shares 279,234 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.27M Shares 2,326,569 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $22.25M Shares 2,530,800 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $22.24M Shares 282,021 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $22.17M Shares 243,468 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.16M Shares 441,416 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $22.12M Shares 904,275 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $22.1M Shares 336,949 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $22.08M Shares 3,105,423 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $22M Shares 265,394 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $21.96M Shares 740,631 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $21.92M Shares 268,644 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $21.84M Shares 112,183 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $21.84M Shares 196,894 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $21.84M Shares 1,992,398 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.76M Shares 1,338,440 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $21.75M Shares 797,784 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $21.71M Shares 816,087 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $21.65M Shares 838,306 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $21.62M Shares 1,553,193 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $21.58M Shares 1,645,791 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $21.53M Shares 644,894 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.48M Shares 593,121 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $21.46M Shares 613,758 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $21.39M Shares 4,939,576 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.34M Shares 580,500 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $21.31M Shares 1,306,573 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $21.27M Shares 377,100 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.23M Shares 147,470 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.22M Shares 2,001,924 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $21.21M Shares 8,127,210 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $21.16M Shares 890,816 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $21.12M Shares 1,070,258 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21.09M Shares 964,499 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $21.07M Shares 666,758 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $21.02M Shares 1,012,744 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $20.98M Shares 212,115 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $20.95M Shares 3,117,672 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $20.95M Shares 413,672 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $20.91M Shares 835,874 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.9M Shares 612,057 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $20.89M Shares 366,730 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $20.87M Shares 2,931,774 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20.74M Shares 424,882 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $20.69M Shares 185,603 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $20.57M Shares 1,518,351 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $20.57M Shares 486,644 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20.5M Shares 224,076 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20.48M Shares 304,367 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $20.47M Shares 2,571,673 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $20.39M Shares 1,506,186 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.36M Shares 1,324,936 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $20.34M Shares 506,609 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $20.33M Shares 1,521,548 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.33M Shares 2,491,080 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $20.25M Shares 937,591 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20.14M Shares 231,420 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $20.12M Shares 512,415 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $20.06M Shares 449,615 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $20.03M Shares 288,158 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $19.99M Shares 995,093 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19.95M Shares 1,200,839 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.94M Shares 2,832,510 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.92M Shares 106,253 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $19.86M Shares 807,985 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $19.86M Shares 550,355 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $19.84M Shares 617,107 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $19.55M Shares 928,592 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $19.47M Shares 1,438,732 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $19.45M Shares 214,483 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.43M Shares 2,338,193 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $19.38M Shares 2,235,459 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $19.37M Shares 426,088 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $19.34M Shares 3,535,430 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $19.29M Shares 175,557 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $19.24M Shares 226,460 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $19.21M Shares 7,124 Share Price $2697.12 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $19.21M Shares 1,264,028 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $19.2M Shares 769,057 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19.17M Shares 386,007 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $19.1M Shares 1,021,526 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $19.02M Shares 768,341 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.95M Shares 3,027,870 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $18.89M Shares 354,648 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $18.86M Shares 2,131,594 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $18.8M Shares 741,730 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18.76M Shares 253,207 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $18.64M Shares 380,492 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $18.58M Shares 664,804 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $18.56M Shares 302,656 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $18.55M Shares 1,738,910 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $18.55M Shares 677,359 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $18.55M Shares 1,625,962 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18.55M Shares 1,326,657 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $18.5M Shares 252,397 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $18.45M Shares 1,798,605 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.45M Shares 1,302,247 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $18.41M Shares 6,241,593 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.39M Shares 1,296,328 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $18.39M Shares 250,227 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $18.27M Shares 231,610 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $18.19M Shares 1,439,903 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18.18M Shares 551,387 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18.15M Shares 308,591 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $18.14M Shares 299,274 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $18.14M Shares 261,243 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $18.12M Shares 678,529 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.12M Shares 138,254 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.07M Shares 544,202 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.04M Shares 408,173 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $18M Shares 1,135,771 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $17.92M Shares 239,037 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $17.81M Shares 140,766 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $17.78M Shares 1,262,178 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.76M Shares 168,874 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $17.75M Shares 7,784,911 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.61M Shares 770,819 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $17.57M Shares 189,341 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $17.5M Shares 377,646 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $17.44M Shares 508,893 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $17.42M Shares 371,097 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.41M Shares 337,120 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17.38M Shares 2,399,960 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $17.35M Shares 1,311,591 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $17.35M Shares 894,193 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.25M Shares 1,987,697 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17.2M Shares 681,623 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $17.2M Shares 299,463 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $17.19M Shares 1,205,756 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $17.19M Shares 711,897 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $17.17M Shares 254,306 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $17.17M Shares 2,348,972 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17.14M Shares 428,448 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $17.04M Shares 367,461 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17.03M Shares 458,843 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $17.02M Shares 1,207,430 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $16.99M Shares 2,305,724 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $16.81M Shares 259,632 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.76M Shares 166,509 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16.62M Shares 711,977 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $16.53M Shares 687,501 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16.51M Shares 257,035 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $16.5M Shares 1,415,282 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $16.49M Shares 217,262 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.42M Shares 399,784 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $16.4M Shares 442,074 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.4M Shares 1,051,720 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $16.38M Shares 624,107 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $16.35M Shares 3,420,671 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16.34M Shares 373,927 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $16.34M Shares 393,323 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $16.33M Shares 2,478,250 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $16.32M Shares 45,581 Share Price $358.13 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $16.31M Shares 6,740,395 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $16.3M Shares 1,124,952 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $16.28M Shares 323,500 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $16.23M Shares 4,129,983 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $16.15M Shares 94,800 Share Price $170.33 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.14M Shares 1,833,711 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $16.1M Shares 1,968,634 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $16.1M Shares 894,104 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $16.04M Shares 1,639,766 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $16.02M Shares 308,368 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $15.99M Shares 121,919 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.96M Shares 238,377 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15.86M Shares 1,244,760 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $15.78M Shares 252,870 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.65M Shares 186,589 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $15.64M Shares 1,037,599 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $15.63M Shares 1,726,734 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $15.49M Shares 499,529 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.47M Shares 466,072 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $15.46M Shares 444,914 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $15.4M Shares 689,443 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15.34M Shares 2,889,819 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $15.34M Shares 785,217 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $15.33M Shares 823,158 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $15.29M Shares 761,231 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $15.29M Shares 213,984 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $15.29M Shares 1,266,399 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $15.17M Shares 181,888 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.16M Shares 776,445 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $15.15M Shares 432,810 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $15.15M Shares 551,585 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $15.09M Shares 1,099,809 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.07M Shares 218,258 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $15.05M Shares 434,341 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.02M Shares 1,157,993 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $14.91M Shares 290,318 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $14.9M Shares 515,899 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $14.88M Shares 5,011,130 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $14.86M Shares 2,489,949 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $14.85M Shares 191,770 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $14.81M Shares 1,767,594 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $14.8M Shares 1,868,382 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $14.79M Shares 851,228 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $14.78M Shares 855,055 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $14.78M Shares 767,187 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14.77M Shares 327,878 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $14.71M Shares 249,582 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.7M Shares 88,663 Share Price $165.80 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $14.67M Shares 277,177 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $14.59M Shares 818,830 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $14.53M Shares 82,324 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $14.49M Shares 543,821 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $14.49M Shares 607,090 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $14.44M Shares 199,055 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.42M Shares 1,922,038 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14.39M Shares 614,023 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $14.39M Shares 725,064 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.38M Shares 671,539 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $14.33M Shares 3,478,666 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $14.29M Shares 562,803 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.27M Shares 360,879 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.18M Shares 3,178,595 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $14.16M Shares 529,708 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $14.13M Shares 1,409,521 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14.11M Shares 840,627 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $14.11M Shares 1,301,652 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14.07M Shares 1,032,054 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $14.03M Shares 754,805 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.03M Shares 407,137 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14.01M Shares 366,070 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $13.9M Shares 442,238 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.86M Shares 4,930,966 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $13.79M Shares 429,860 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13.73M Shares 1,009,896 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $13.68M Shares 2,068,721 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $13.68M Shares 515,912 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.62M Shares 464,958 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.62M Shares 67,538 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $13.62M Shares 450,161 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $13.57M Shares 744,589 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $13.57M Shares 1,040,042 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13.57M Shares 760,107 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $13.53M Shares 362,834 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $13.52M Shares 1,051,259 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.51M Shares 602,196 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $13.46M Shares 860,768 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $13.46M Shares 718,755 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $13.35M Shares 522,384 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $13.32M Shares 1,029,867 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $13.3M Shares 727,820 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $13.21M Shares 98,353 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.19M Shares 816,488 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.19M Shares 1,035,290 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $13.18M Shares 997,337 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $13.06M Shares 2,106,949 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $13.06M Shares 188,880 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $13.05M Shares 747,899 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $13.04M Shares 902,968 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.03M Shares 524,486 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $13.01M Shares 146,907 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $12.99M Shares 181,532 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $12.97M Shares 580,771 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $12.92M Shares 3,004,220 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $12.86M Shares 647,453 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.86M Shares 253,953 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $12.79M Shares 1,507,713 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $12.73M Shares 498,360 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.73M Shares 872,199 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $12.67M Shares 392,861 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.64M Shares 484,357 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.61M Shares 450,439 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $12.61M Shares 1,252,024 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $12.58M Shares 118,636 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.57M Shares 462,152 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.51M Shares 868,127 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $12.51M Shares 75,752 Share Price $165.11 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $12.49M Shares 588,673 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12.34M Shares 12,099,811 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $12.33M Shares 1,239,957 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $12.32M Shares 113,073 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $12.3M Shares 453,002 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $12.3M Shares 484,716 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.27M Shares 684,543 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $12.22M Shares 815,997 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.21M Shares 877,429 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $12.08M Shares 436,818 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $12.08M Shares 1,039,169 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $12.07M Shares 276,126 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.05M Shares 2,278,401 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $12.04M Shares 637,928 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.03M Shares 2,342,740 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $12.01M Shares 847,869 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11.96M Shares 206,865 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $11.92M Shares 691,801 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $11.91M Shares 510,023 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $11.86M Shares 199,532 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.84M Shares 3,004,878 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.82M Shares 884,313 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $11.82M Shares 4,159,864 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $11.76M Shares 520,274 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $11.75M Shares 294,081 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $11.69M Shares 4,074,378 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.69M Shares 1,994,294 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $11.68M Shares 196,202 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $11.61M Shares 1,017,939 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $11.59M Shares 164,098 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.59M Shares 907,487 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $11.59M Shares 2,276,719 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $11.58M Shares 1,066,306 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.55M Shares 312,922 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $11.55M Shares 455,942 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.55M Shares 1,459,918 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11.53M Shares 703,716 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $11.52M Shares 77,203 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $11.51M Shares 177,857 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.5M Shares 95,006 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $11.47M Shares 521,261 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.45M Shares 1,596,638 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11.43M Shares 33,819 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $11.42M Shares 717,007 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $11.37M Shares 1,028,880 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $11.32M Shares 634,488 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $11.29M Shares 1,265,283 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $11.24M Shares 301,553 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11.22M Shares 2,231,207 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.17M Shares 481,753 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $11.13M Shares 200,615 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $11.06M Shares 609,805 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $11.04M Shares 675,676 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $11.04M Shares 750,515 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.03M Shares 831,884 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11.03M Shares 395,529 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $11M Shares 804,811 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.95M Shares 154,566 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.92M Shares 570,150 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $10.86M Shares 132,055 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $10.85M Shares 944,831 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $10.84M Shares 483,031 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.83M Shares 169,014 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $10.83M Shares 1,128,795 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $10.81M Shares 742,272 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.81M Shares 260,290 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10.8M Shares 329,784 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.78M Shares 2,649,397 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $10.76M Shares 439,278 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.75M Shares 632,186 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $10.71M Shares 626,612 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.69M Shares 1,126,896 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10.66M Shares 530,956 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.63M Shares 621,548 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $10.62M Shares 1,154,699 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $10.62M Shares 1,017,544 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $10.61M Shares 482,644 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.6M Shares 355,259 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $10.52M Shares 377,889 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $10.51M Shares 1,869,386 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $10.49M Shares 348,344 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.45M Shares 381,708 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $10.41M Shares 923,314 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $10.37M Shares 1,004,943 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.34M Shares 1,165,395 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $10.32M Shares 804,086 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $10.32M Shares 212,602 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $10.26M Shares 301,736 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.26M Shares 1,865,119 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $10.23M Shares 366,646 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.22M Shares 32,957 Share Price $310.14 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $10.21M Shares 572,181 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $10.21M Shares 424,940 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.19M Shares 131,028 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $10.16M Shares 210,401 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10.16M Shares 271,879 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $10.15M Shares 2,067,528 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.13M Shares 929,437 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $10.11M Shares 1,174,743 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10.09M Shares 511,395 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.06M Shares 376,794 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10M Shares 1,848,480 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $9.998M Shares 308,851 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.982M Shares 2,066,576 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9.98M Shares 537,727 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.97M Shares 213,133 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $9.962M Shares 107,943 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $9.887M Shares 313,074 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.825M Shares 341,039 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $9.817M Shares 320,283 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.801M Shares 381,650 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9.736M Shares 965,843 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $9.732M Shares 134,498 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.728M Shares 282,394 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $9.728M Shares 1,325,297 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $9.727M Shares 136,380 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.726M Shares 535,844 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.719M Shares 168,461 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.689M Shares 235,464 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $9.689M Shares 1,023,077 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $9.666M Shares 194,725 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9.658M Shares 978,521 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $9.602M Shares 274,038 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.548M Shares 603,894 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $9.522M Shares 906,845 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9.461M Shares 339,957 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.457M Shares 326,226 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.456M Shares 1,313,377 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $9.443M Shares 2,269,935 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $9.436M Shares 54,478 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $9.412M Shares 6,972,199 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $9.386M Shares 402,163 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.376M Shares 218,919 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $9.374M Shares 2,611,133 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $9.372M Shares 735,087 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $9.312M Shares 352,843 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $9.303M Shares 1,388,554 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.284M Shares 450,232 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9.28M Shares 219,033 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $9.243M Shares 376,052 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $9.211M Shares 1,340,836 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $9.202M Shares 300,414 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $9.169M Shares 367,934 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $9.164M Shares 1,097,526 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $9.15M Shares 240,857 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9.147M Shares 178,265 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.081M Shares 516,835 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.04M Shares 1,203,690 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $9.025M Shares 881,318 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.956M Shares 579,277 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8.941M Shares 494,231 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $8.938M Shares 98,858 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $8.923M Shares 484,173 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.909M Shares 1,374,874 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $8.884M Shares 682,364 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.881M Shares 544,819 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $8.88M Shares 100,474 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $8.878M Shares 410,432 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.844M Shares 959,257 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $8.824M Shares 928,831 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8.818M Shares 496,803 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $8.788M Shares 1,447,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $8.767M Shares 1,153,597 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $8.733M Shares 458,899 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $8.722M Shares 608,635 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.7M Shares 1,341,999 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $8.697M Shares 192,293 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.69M Shares 517,028 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.672M Shares 941,621 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $8.655M Shares 334,701 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $8.645M Shares 1,385,615 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.636M Shares 533,758 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $8.622M Shares 1,345,140 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.607M Shares 219,061 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $8.562M Shares 650,134 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $8.514M Shares 408,173 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8.495M Shares 461,673 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $8.48M Shares 146,133 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.473M Shares 689,693 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $8.47M Shares 172,685 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $8.453M Shares 1,956,635 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $8.43M Shares 459,875 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $8.427M Shares 167,175 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.399M Shares 828,327 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $8.388M Shares 437,579 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $8.376M Shares 330,145 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $8.355M Shares 1,073,930 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.334M Shares 280,986 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.326M Shares 485,788 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $8.326M Shares 240,146 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8.308M Shares 530,881 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.296M Shares 286,451 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $8.252M Shares 138,300 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.239M Shares 370,457 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.233M Shares 571,937 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $8.218M Shares 2,203,104 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $8.19M Shares 1,114,259 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.186M Shares 227,072 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.157M Shares 1,112,793 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.126M Shares 358,602 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $8.063M Shares 2,761,276 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.058M Shares 235,207 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.034M Shares 749,458 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.013M Shares 237,149 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $7.997M Shares 236,522 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.978M Shares 346,561 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $7.966M Shares 620,422 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7.954M Shares 564,924 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.938M Shares 100,677 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7.909M Shares 1,142,943 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.903M Shares 390,061 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $7.896M Shares 797,610 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $7.89M Shares 1,040,809 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.877M Shares 323,754 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.866M Shares 946,566 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $7.862M Shares 842,489 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.784M Shares 340,826 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.782M Shares 963,125 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $7.768M Shares 65,464 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $7.752M Shares 615,268 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.747M Shares 368,919 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7.74M Shares 1,162,136 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7.731M Shares 341,341 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $7.731M Shares 539,473 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $7.725M Shares 253,543 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $7.717M Shares 60,723 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7.716M Shares 1,590,954 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.698M Shares 186,084 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $7.653M Shares 1,179,141 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.641M Shares 1,686,789 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.64M Shares 1,052,384 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $7.638M Shares 872,967 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $7.635M Shares 3,319,563 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.629M Shares 565,963 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.617M Shares 449,938 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $7.616M Shares 594,512 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $7.594M Shares 2,280,470 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $7.526M Shares 74,706 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7.508M Shares 23,620 Share Price $317.87 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.501M Shares 1,349,062 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $7.492M Shares 471,490 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.488M Shares 280,875 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.487M Shares 202,352 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $7.469M Shares 120,064 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.466M Shares 118,539 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $7.465M Shares 497,990 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $7.446M Shares 212,388 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $7.435M Shares 736,878 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $7.433M Shares 352,255 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.393M Shares 419,350 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $7.391M Shares 96,526 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.388M Shares 273,643 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.376M Shares 395,906 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.332M Shares 1,309,240 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $7.33M Shares 549,908 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.296M Shares 696,224 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $7.291M Shares 97,391 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $7.255M Shares 287,323 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $7.255M Shares 76,278 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.236M Shares 221,137 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $7.203M Shares 389,377 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.203M Shares 666,973 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $7.188M Shares 952,021 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $7.18M Shares 223,128 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.178M Shares 527,001 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $7.167M Shares 985,771 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.126M Shares 291,351 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.084M Shares 291,395 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $7.077M Shares 4,451,031 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.068M Shares 638,493 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7.047M Shares 345,613 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7.019M Shares 198,329 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $7.018M Shares 576,682 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7.012M Shares 278,791 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $7.011M Shares 373,945 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $7.011M Shares 497,555 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.952M Shares 830,616 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $6.939M Shares 184,692 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $6.933M Shares 1,041,051 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.915M Shares 582,066 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $6.903M Shares 516,695 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6.901M Shares 67,430 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $6.885M Shares 675,619 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.868M Shares 238,903 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.867M Shares 221,441 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $6.863M Shares 869,782 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.856M Shares 922,742 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.853M Shares 2,855,311 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $6.844M Shares 563,329 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.842M Shares 654,131 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.841M Shares 544,258 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $6.832M Shares 472,794 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.774M Shares 636,656 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $6.763M Shares 314,684 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.743M Shares 219,769 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.684M Shares 235,701 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $6.672M Shares 253,706 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6.652M Shares 1,050,901 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $6.636M Shares 142,450 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $6.63M Shares 171,145 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.622M Shares 1,595,704 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $6.621M Shares 248,900 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.606M Shares 218,236 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $6.572M Shares 2,407,379 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6.567M Shares 365,669 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.558M Shares 496,469 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.549M Shares 339,152 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $6.526M Shares 155,448 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $6.524M Shares 165,722 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $6.52M Shares 1,239,591 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.492M Shares 247,872 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.48M Shares 356,804 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6.476M Shares 439,961 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $6.438M Shares 487,333 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $6.424M Shares 104,471 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.392M Shares 478,411 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.375M Shares 1,309,056 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $6.364M Shares 255,278 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.34M Shares 38,806 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $6.292M Shares 212,483 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.282M Shares 124,751 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $6.28M Shares 2,361,067 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.269M Shares 150,289 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $6.267M Shares 122,713 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $6.26M Shares 429,656 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $6.257M Shares 293,216 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $6.223M Shares 83,564 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $6.211M Shares 603,042 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $6.21M Shares 25,539 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $6.21M Shares 421,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6.179M Shares 1,121,350 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6.174M Shares 382,636 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.153M Shares 1,847,741 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.141M Shares 704,272 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $6.135M Shares 285,341 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $6.132M Shares 922,064 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.092M Shares 108,573 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $6.088M Shares 294,961 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.054M Shares 173,470 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $6.054M Shares 77,218 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $6.048M Shares 100,669 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $6.011M Shares 1,794,329 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.01M Shares 241,749 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.999M Shares 265,908 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.99M Shares 170,657 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.989M Shares 402,230 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $5.976M Shares 203,400 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.968M Shares 204,259 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $5.944M Shares 1,758,556 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.944M Shares 158,162 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.941M Shares 357,036 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.939M Shares 2,199,536 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.925M Shares 231,369 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.923M Shares 233,474 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $5.791M Shares 912,931 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.79M Shares 128,920 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5.766M Shares 55,067 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.751M Shares 685,446 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $5.748M Shares 87,609 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.748M Shares 669,911 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $5.747M Shares 219,677 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $5.74M Shares 158,576 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.733M Shares 789,708 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $5.724M Shares 2,582,580 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.702M Shares 1,926,461 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.681M Shares 701,870 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $5.661M Shares 648,410 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.643M Shares 727,128 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $5.628M Shares 311,436 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.618M Shares 309,681 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $5.606M Shares 75,296 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.605M Shares 714,002 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $5.6M Shares 285,853 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $5.599M Shares 128,885 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $5.553M Shares 137,209 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.547M Shares 780,224 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.533M Shares 1,320,507 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.515M Shares 150,427 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.514M Shares 277,921 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.511M Shares 106,902 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.493M Shares 186,466 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $5.486M Shares 461,376 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $5.454M Shares 221,801 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $5.444M Shares 901,377 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $5.412M Shares 352,328 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $5.403M Shares 282,752 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.403M Shares 373,384 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.396M Shares 252,606 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.395M Shares 875,751 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $5.389M Shares 716,584 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.382M Shares 552,046 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.378M Shares 577,072 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.354M Shares 355,013 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.343M Shares 141,080 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.34M Shares 320,706 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $5.319M Shares 652,591 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.302M Shares 232,536 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $5.299M Shares 336,418 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.298M Shares 324,847 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.286M Shares 429,058 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.281M Shares 227,317 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.271M Shares 216,483 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.27M Shares 41,643 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.242M Shares 416,657 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.241M Shares 171,945 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.175M Shares 168,084 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.163M Shares 1,351,534 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.163M Shares 234,776 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $5.161M Shares 59,658 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.108M Shares 259,537 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.1M Shares 135,316 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.077M Shares 437,667 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $5.051M Shares 419,878 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $5.04M Shares 1,743,801 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.038M Shares 184,549 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5.021M Shares 420,885 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $5.02M Shares 395,905 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.004M Shares 580,545 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.001M Shares 327,909 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $5M Shares 200,610 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.992M Shares 859,148 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $4.955M Shares 1,543,544 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.952M Shares 206,410 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.952M Shares 168,534 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.95M Shares 826,295 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.946M Shares 300,694 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $4.935M Shares 698,074 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $4.927M Shares 809,080 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.904M Shares 124,461 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.903M Shares 119,698 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.895M Shares 79,511 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.876M Shares 205,724 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.862M Shares 11,362 Share Price $427.88 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.85M Shares 242,258 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.847M Shares 635,234 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $4.846M Shares 801,037 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.838M Shares 156,775 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $4.819M Shares 113,733 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $4.792M Shares 1,043,970 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.791M Shares 130,889 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.746M Shares 588,895 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.745M Shares 427,899 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $4.742M Shares 537,082 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.739M Shares 561,436 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.726M Shares 707,040 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $4.719M Shares 387,419 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.711M Shares 73,817 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.702M Shares 683,395 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.693M Shares 173,997 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $4.681M Shares 751,405 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $4.678M Shares 231,453 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.669M Shares 536,718 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.65M Shares 488,456 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.648M Shares 154,897 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.628M Shares 311,216 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.627M Shares 271,523 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.552M Shares 2,741,986 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.533M Shares 32,358 Share Price $140.09 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.533M Shares 487,937 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $4.524M Shares 189,859 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.516M Shares 131,738 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.505M Shares 675,481 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4.503M Shares 635,171 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.502M Shares 320,859 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.468M Shares 1,345,728 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $4.459M Shares 341,404 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.44M Shares 88,328 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.431M Shares 1,104,889 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $4.419M Shares 183,423 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $4.41M Shares 983,978 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.403M Shares 101,810 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.402M Shares 189,154 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.398M Shares 51,150 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.396M Shares 443,195 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.365M Shares 24,942 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $4.358M Shares 235,177 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $4.354M Shares 403,124 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.341M Shares 83,448 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $4.293M Shares 128,467 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $4.292M Shares 103,328 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.29M Shares 270,175 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.265M Shares 1,222,065 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.259M Shares 1,884,384 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $4.256M Shares 44,829 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $4.253M Shares 732,032 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.22M Shares 182,844 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $4.21M Shares 120,661 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.198M Shares 376,468 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.192M Shares 521,416 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $4.191M Shares 600,382 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.19M Shares 107,645 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.188M Shares 528,148 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $4.151M Shares 372,252 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $4.147M Shares 161,659 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.142M Shares 544,956 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.139M Shares 708,729 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $4.135M Shares 614,387 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.128M Shares 393,183 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $4.123M Shares 243,979 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.118M Shares 80,466 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.113M Shares 106,138 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4.113M Shares 623,140 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $4.101M Shares 448,247 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.08M Shares 166,392 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.046M Shares 1,074,366 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $4.046M Shares 339,407 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.04M Shares 4,619,905 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.037M Shares 891,158 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4.035M Shares 128,583 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.009M Shares 3,611,351 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.008M Shares 45,596 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.006M Shares 115,525 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.002M Shares 160,338 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.002M Shares 465,863 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.999M Shares 145,059 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.993M Shares 1,304,807 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.985M Shares 505,059 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3.974M Shares 1,189,836 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $3.972M Shares 158,875 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $3.971M Shares 1,965,801 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.97M Shares 864,903 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.955M Shares 319,607 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3.951M Shares 481,849 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $3.94M Shares 154,130 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $3.931M Shares 375,143 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.926M Shares 86,494 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $3.919M Shares 1,302,083 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.891M Shares 2,647,015 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.884M Shares 70,151 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.875M Shares 437,327 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3.834M Shares 133,679 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.833M Shares 309,375 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.82M Shares 291,617 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.815M Shares 1,413,077 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3.813M Shares 463,882 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $3.81M Shares 117,644 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $3.806M Shares 45,855 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.772M Shares 572,409 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.771M Shares 1,236,396 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.769M Shares 775,596 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $3.76M Shares 135,260 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $3.754M Shares 35,828 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.75M Shares 168,936 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.748M Shares 651,776 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $3.741M Shares 475,389 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.726M Shares 2,258,206 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $3.722M Shares 427,821 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.719M Shares 719,263 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3.707M Shares 197,495 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.697M Shares 259,229 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.694M Shares 102,419 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $3.685M Shares 109,158 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.651M Shares 164,372 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $3.649M Shares 38,286 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $3.633M Shares 245,338 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.633M Shares 196,494 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.631M Shares 127,854 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.631M Shares 136,495 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $3.628M Shares 322,804 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.607M Shares 835,046 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.596M Shares 17,193 Share Price $209.16 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.588M Shares 22,715 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.58M Shares 265,572 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.575M Shares 134,518 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.558M Shares 180,417 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.547M Shares 446,178 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $3.533M Shares 33,079 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.526M Shares 323,167 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $3.521M Shares 342,213 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.512M Shares 115,047 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.47M Shares 233,020 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3.467M Shares 127,803 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3.454M Shares 1,062,918 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.442M Shares 118,007 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.434M Shares 489,239 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $3.423M Shares 191,207 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3.415M Shares 65,071 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $3.415M Shares 37,224 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $3.41M Shares 125,282 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3.407M Shares 184,575 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.397M Shares 107,907 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.393M Shares 8,532 Share Price $397.70 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $3.392M Shares 609,056 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $3.382M Shares 687,336 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.374M Shares 224,962 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.367M Shares 265,152 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.367M Shares 82,820 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3.351M Shares 1,904,141 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $3.339M Shares 87,241 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.33M Shares 126,753 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.327M Shares 356,551 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.314M Shares 378,764 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $3.308M Shares 561,659 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $3.308M Shares 368,322 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.307M Shares 134,280 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.304M Shares 156,276 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $3.295M Shares 563,304 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.295M Shares 104,529 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.274M Shares 974,335 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $3.271M Shares 174,099 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.267M Shares 124,279 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.26M Shares 613,852 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $3.242M Shares 24,294 Share Price $133.44 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.223M Shares 50,201 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.217M Shares 310,246 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3.212M Shares 648,947 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3.212M Shares 424,262 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $3.211M Shares 76,093 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.192M Shares 380,411 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.189M Shares 124,046 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $3.189M Shares 1,594,336 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.172M Shares 22,207 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.158M Shares 482,919 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.152M Shares 547,185 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.138M Shares 574,676 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.134M Shares 833,383 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.118M Shares 186,468 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.117M Shares 487,731 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.089M Shares 145,502 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.085M Shares 244,462 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $3.08M Shares 173,614 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $3.075M Shares 107,637 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.063M Shares 86,498 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.049M Shares 168,102 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.041M Shares 145,592 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.033M Shares 475,354 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $3.026M Shares 162,085 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.025M Shares 190,839 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.013M Shares 320,909 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.004M Shares 1,029,169 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $3.002M Shares 3,808,165 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2.992M Shares 327,370 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.985M Shares 210,195 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.969M Shares 951,606 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.969M Shares 259,948 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.968M Shares 279,999 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.965M Shares 320,839 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $2.955M Shares 748,109 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $2.954M Shares 336,072 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.946M Shares 25,029 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2.94M Shares 363,469 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.94M Shares 33,023 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.94M Shares 378,393 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.935M Shares 162,085 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.931M Shares 747,781 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.929M Shares 467,890 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.917M Shares 248,468 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $2.904M Shares 669,098 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.895M Shares 169,076 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.874M Shares 292,116 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.87M Shares 553,063 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.869M Shares 66,810 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.851M Shares 153,356 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.848M Shares 95,825 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $2.845M Shares 462,647 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.835M Shares 583,271 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.821M Shares 304,293 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.801M Shares 4,732 Share Price $591.87 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.795M Shares 77,863 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.79M Shares 1,371,117 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.79M Shares 1,064,858 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.788M Shares 391,037 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.786M Shares 349,159 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.782M Shares 89,941 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.765M Shares 1,382,628 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.757M Shares 228,222 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.754M Shares 104,510 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.724M Shares 5,023 Share Price $542.38 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.693M Shares 166,257 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.686M Shares 121,721 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.672M Shares 295,240 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.659M Shares 387,570 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.658M Shares 344,320 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.645M Shares 954,830 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.639M Shares 2,443,060 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $2.628M Shares 167,496 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.624M Shares 431,650 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $2.623M Shares 529,942 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.621M Shares 366,549 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $2.597M Shares 568,184 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $2.596M Shares 497,275 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.569M Shares 287,716 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.567M Shares 417,326 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.566M Shares 85,220 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.55M Shares 79,589 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.536M Shares 91,821 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2.532M Shares 49,457 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $2.529M Shares 120,431 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.507M Shares 70,324 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.503M Shares 2,121,524 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.471M Shares 468,939 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.469M Shares 568,824 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.466M Shares 110,093 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.466M Shares 1,774,137 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.465M Shares 241,923 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.464M Shares 454,619 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.453M Shares 64,540 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.453M Shares 1,603,161 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.449M Shares 22,347 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.446M Shares 65,815 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.421M Shares 167,110 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.413M Shares 60,091 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.409M Shares 1,136,177 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.408M Shares 149,639 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.4M Shares 207,040 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.397M Shares 1,089,449 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2.361M Shares 855,481 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $2.346M Shares 232,036 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.336M Shares 362,798 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.327M Shares 423,775 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.304M Shares 102,833 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.3M Shares 1,854,528 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.298M Shares 3,502,326 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.289M Shares 1,003,940 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.289M Shares 518,941 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.281M Shares 624,876 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.279M Shares 408,505 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.276M Shares 62,954 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.273M Shares 43,126 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2.273M Shares 90,112 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.262M Shares 178,679 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.262M Shares 429,131 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.254M Shares 149,935 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.253M Shares 745,986 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.253M Shares 415,143 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.251M Shares 370,302 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.25M Shares 56,606 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $2.23M Shares 139,892 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.227M Shares 79,533 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2.202M Shares 102,397 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.195M Shares 484,579 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.193M Shares 76,010 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.188M Shares 282,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.184M Shares 475,865 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 348,035 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.177M Shares 248,813 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.173M Shares 251,204 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.173M Shares 800,197 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2.161M Shares 262,558 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.16M Shares 320,946 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.152M Shares 278,577 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.146M Shares 3,236,823 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.146M Shares 77,404 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.137M Shares 332,413 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $2.137M Shares 721,958 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $2.134M Shares 103,418 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.125M Shares 273,863 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2.113M Shares 435,622 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.11M Shares 409,777 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.11M Shares 36,354 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.101M Shares 950,747 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.1M Shares 170,060 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $2.096M Shares 290,306 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.089M Shares 619,835 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.077M Shares 631,356 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.077M Shares 100,192 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.071M Shares 3,423,298 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.065M Shares 417,950 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.064M Shares 310,307 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.063M Shares 85,347 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.061M Shares 194,629 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.05M Shares 999,977 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.038M Shares 75,227 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.034M Shares 1,312,273 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.024M Shares 23,976 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.02M Shares 196,108 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $2.014M Shares 52,450 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.006M Shares 1,383,446 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $2.004M Shares 345,518 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $2.001M Shares 91,033 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.994M Shares 153,004 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.977M Shares 360,784 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.977M Shares 118,716 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.975M Shares 1,441,656 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.972M Shares 363,771 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1.97M Shares 71,572 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.968M Shares 90,429 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.96M Shares 332,273 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1.946M Shares 810,978 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.934M Shares 118,020 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.93M Shares 143,486 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.922M Shares 23,248 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.91M Shares 124,432 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.906M Shares 292,805 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1.889M Shares 465,183 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $1.883M Shares 96,406 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $1.874M Shares 709,674 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.873M Shares 295,449 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.863M Shares 108,193 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.863M Shares 17,079 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.848M Shares 20,188 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.847M Shares 280,627 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $1.845M Shares 96,053 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.836M Shares 72,276 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.824M Shares 432,272 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.818M Shares 607,882 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.813M Shares 1,216,764 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.798M Shares 67,965 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.791M Shares 1,066,304 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.788M Shares 359,120 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.773M Shares 226,439 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.762M Shares 301,645 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $1.761M Shares 118,566 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.749M Shares 573,596 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1.747M Shares 695,895 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.742M Shares 192,717 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.728M Shares 75,644 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.713M Shares 459,326 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.713M Shares 74,519 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.709M Shares 84,136 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.706M Shares 96,144 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.699M Shares 30,344 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.69M Shares 325,665 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.688M Shares 1,155,844 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.685M Shares 231,158 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.685M Shares 489,748 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.682M Shares 315,016 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.679M Shares 239,823 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.678M Shares 217,954 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.678M Shares 361,535 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.664M Shares 56,195 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.66M Shares 89,062 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.659M Shares 125,388 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.647M Shares 225,923 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.642M Shares 162,862 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.638M Shares 66,383 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $1.636M Shares 8,135,711 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.63M Shares 866,827 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $1.627M Shares 89,572 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.626M Shares 296,111 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.616M Shares 194,052 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.615M Shares 7,654 Share Price $210.97 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.614M Shares 417,155 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $1.603M Shares 32,061 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.601M Shares 95,932 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.592M Shares 133,639 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.59M Shares 5,149 Share Price $308.88 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1.59M Shares 1,314,029 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.583M Shares 1,048,305 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.577M Shares 139,650 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.575M Shares 122,853 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.569M Shares 59,291 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.563M Shares 290,048 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.56M Shares 201,832 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.55M Shares 222,051 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.542M Shares 20,459 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $1.536M Shares 222,598 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.533M Shares 113,408 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.53M Shares 119,521 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.526M Shares 164,108 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.519M Shares 240,732 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.517M Shares 37,255 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.506M Shares 229,287 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.503M Shares 127,891 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.493M Shares 56,904 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.493M Shares 245,518 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.492M Shares 3,889 Share Price $383.68 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.484M Shares 60,963 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.475M Shares 151,158 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.471M Shares 282,800 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.465M Shares 120,976 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.456M Shares 1,040,003 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $1.453M Shares 194,536 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $1.446M Shares 32,195 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.442M Shares 31,023 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.439M Shares 153,616 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.438M Shares 11,549 Share Price $124.50 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.435M Shares 88,710 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $1.433M Shares 431,627 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.432M Shares 58,488 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.426M Shares 305,950 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.423M Shares 23,866 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.409M Shares 12,756 Share Price $110.46 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.407M Shares 383,484 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.407M Shares 198,458 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.406M Shares 75,135 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.402M Shares 39,000 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.401M Shares 725,752 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.397M Shares 459,698 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.394M Shares 233,561 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.391M Shares 81,830 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.381M Shares 44,446 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.381M Shares 62,873 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.373M Shares 52,991 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.346M Shares 103,154 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $1.345M Shares 544,575 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.34M Shares 179,158 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.338M Shares 76,317 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.336M Shares 79,139 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.335M Shares 362,646 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.334M Shares 1,050,616 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.333M Shares 748,965 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.329M Shares 233,150 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.326M Shares 458,936 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 372,853 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.313M Shares 312,692 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 349,023 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.312M Shares 11,843 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.311M Shares 99,175 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.307M Shares 156,099 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 113,124 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.305M Shares 207,518 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.305M Shares 765,253 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.302M Shares 28,353 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.301M Shares 839,446 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.3M Shares 58,442 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1.297M Shares 90,985 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1.276M Shares 1,214,995 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.274M Shares 677,868 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.27M Shares 913,854 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.269M Shares 601,602 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.267M Shares 341,479 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.26M Shares 149,690 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.26M Shares 53,478 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.257M Shares 78,487 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.254M Shares 79,037 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.253M Shares 1,138,947 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.25M Shares 570,909 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $1.244M Shares 101,614 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.243M Shares 42,132 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.242M Shares 163,700 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $1.238M Shares 129,738 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.235M Shares 502,148 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.23M Shares 277,610 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.229M Shares 146,805 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.226M Shares 135,660 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.218M Shares 473,950 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.208M Shares 32,149 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.199M Shares 4,842 Share Price $247.55 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.196M Shares 622,914 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 66,337 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.193M Shares 35,192 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1.185M Shares 219,766 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.182M Shares 30,219 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.174M Shares 86,700 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.172M Shares 26,345 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $1.164M Shares 150,955 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.159M Shares 154,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.151M Shares 27,874 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.148M Shares 153,331 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.147M Shares 15,668 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.138M Shares 34,098 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.138M Shares 34,352 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.127M Shares 294,318 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.126M Shares 170,827 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.125M Shares 178,022 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.123M Shares 1,526,639 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.114M Shares 412,722 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.113M Shares 51,826 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.109M Shares 110,471 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.101M Shares 44,322 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.1M Shares 27,363 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.098M Shares 381,359 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.095M Shares 102,439 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.094M Shares 79,540 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.093M Shares 232,466 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.092M Shares 678,130 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.091M Shares 177,188 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.079M Shares 27,717 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.079M Shares 113,650 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.077M Shares 4,527 Share Price $237.80 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.073M Shares 95,689 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $1.069M Shares 46,500 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.068M Shares 1,670,399 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.063M Shares 508,654 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.062M Shares 65,650 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.059M Shares 211,879 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.055M Shares 47,283 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.054M Shares 21,002 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.047M Shares 402,792 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.046M Shares 126,837 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.045M Shares 22,166 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.045M Shares 140,208 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.045M Shares 36,548 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 191,144 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.035M Shares 93,547 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.033M Shares 37,067 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.031M Shares 433,133 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.027M Shares 100,881 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $1.026M Shares 252,004 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.023M Shares 24,852 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.021M Shares 179,405 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.018M Shares 35,890 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.016M Shares 96,585 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.015M Shares 74,912 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.014M Shares 734,569 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.011M Shares 127,974 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.005M Shares 4,169 Share Price $241.08 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.004M Shares 102,510 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.002M Shares 503,697 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $1.002M Shares 65,850 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $999K Shares 390,154 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $998K Shares 144,623 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $997K Shares 258,375 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $994K Shares 157,742 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $993K Shares 69,521 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $992K Shares 251,093 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $988K Shares 67,796 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $983K Shares 128,114 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $981K Shares 213,833 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $979K Shares 579,370 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $978K Shares 68,274 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $975K Shares 1,434,457 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $964K Shares 66,874 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $962K Shares 78,300 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $958K Shares 27,532 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $951K Shares 212,230 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $944K Shares 75,939 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $941K Shares 353,653 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $939K Shares 308,738 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $937K Shares 47,874 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $932K Shares 435,427 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $929K Shares 216,985 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $928K Shares 20,711 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $928K Shares 70,866 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $925K Shares 434,085 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $920K Shares 77,575 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $919K Shares 31,254 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $918K Shares 116,140 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $915K Shares 22,848 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $913K Shares 282,781 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $912K Shares 90,968 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $909K Shares 55,314 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $907K Shares 86,512 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $900K Shares 45,147 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $899K Shares 670,570 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $897K Shares 60,595 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $895K Shares 48,447 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $892K Shares 13,991 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $889K Shares 35,696 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $883K Shares 4,037 Share Price $218.82 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $882K Shares 81,165 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $882K Shares 159,801 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $878K Shares 4,764 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $878K Shares 856,387 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $874K Shares 36,557 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $874K Shares 44,525 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $869K Shares 102,123 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $863K Shares 1,604,676 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $860K Shares 111,416 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $859K Shares 42,672 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $854K Shares 298,607 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $853K Shares 175,893 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $850K Shares 73,495 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $844K Shares 43,175 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $842K Shares 34,933 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $841K Shares 23,526 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $840K Shares 47,387 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $838K Shares 913,390 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $838K Shares 38,365 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $835K Shares 49,586 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $829K Shares 57,426 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $828K Shares 35,327 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $828K Shares 3,127 Share Price $264.73 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $822K Shares 28,518 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $822K Shares 475,034 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $818K Shares 299,734 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $817K Shares 88,399 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $817K Shares 199,652 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $811K Shares 138,466 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $809K Shares 132,173 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $808K Shares 6,764 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $806K Shares 15,751 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $804K Shares 26,468 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $803K Shares 57,814 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $799K Shares 5,184 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $798K Shares 554,216 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $796K Shares 72,305 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $794K Shares 684,896 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $793K Shares 137,985 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $792K Shares 784,050 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $789K Shares 27,841 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $788K Shares 127,725 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $787K Shares 57,255 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $787K Shares 116,027 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $786K Shares 19,305 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $785K Shares 375,723 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $785K Shares 127,854 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $783K Shares 8,122 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $782K Shares 30,945 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $780K Shares 655,137 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $776K Shares 165,364 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $774K Shares 486,499 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $768K Shares 624,730 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $767K Shares 950,676 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $766K Shares 46,442 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $761K Shares 547,128 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $760K Shares 474,843 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $756K Shares 51,395 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $755K Shares 41,514 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $753K Shares 79,145 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $753K Shares 29,898 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $751K Shares 46,512 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $751K Shares 548,014 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $749K Shares 48,887 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $746K Shares 127,280 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $739K Shares 263,370 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $731K Shares 29,569 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $730K Shares 57,621 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $730K Shares 240,831 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $729K Shares 19,176 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $728K Shares 433,596 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $724K Shares 99,508 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $724K Shares 157,750 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $723K Shares 825,647 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $723K Shares 37,045 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $722K Shares 53,707 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $720K Shares 1,097,834 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $714K Shares 21,676 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $711K Shares 220,205 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $710K Shares 117,784 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $707K Shares 94,344 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $706K Shares 58,295 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $706K Shares 268,252 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $703K Shares 136,475 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $698K Shares 94,546 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $695K Shares 150,212 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $695K Shares 48,686 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $691K Shares 257,943 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $690K Shares 34,043 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $688K Shares 36,708 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $686K Shares 118,451 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $685K Shares 20,475 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $682K Shares 23,706 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $676K Shares 64,644 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $676K Shares 15,626 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $675K Shares 22,379 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $674K Shares 13,043 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $673K Shares 250,250 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $671K Shares 33,342 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $667K Shares 525,535 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $664K Shares 727,222 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $663K Shares 87,464 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $661K Shares 132,298 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $657K Shares 29,886 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $653K Shares 52,028 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $651K Shares 27,844 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $647K Shares 185,786 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $644K Shares 67,467 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $644K Shares 318,574 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $641K Shares 41,599 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $635K Shares 97,534 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $630K Shares 25,517 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $629K Shares 23,506 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $628K Shares 41,746 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $628K Shares 102,131 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $628K Shares 129,996 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $626K Shares 24,528 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $626K Shares 85,792 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $625K Shares 1,200,895 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $625K Shares 63,987 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $620K Shares 340,694 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $620K Shares 43,682 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $618K Shares 32,242 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $616K Shares 58,201 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $615K Shares 25,549 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $615K Shares 177,165 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $614K Shares 58,651 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $611K Shares 210,699 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $610K Shares 18,887 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $608K Shares 860,244 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $604K Shares 868,954 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $603K Shares 203,813 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $599K Shares 21,437 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $599K Shares 437,297 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $595K Shares 4,387 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $593K Shares 593,498 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $592K Shares 31,912 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $590K Shares 108,482 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $586K Shares 119,358 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $585K Shares 47,166 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $584K Shares 834,107 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $580K Shares 26,831 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $578K Shares 19,369 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $575K Shares 30,538 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $575K Shares 853,212 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $575K Shares 10,252 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $574K Shares 34,359 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $572K Shares 34,647 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $572K Shares 26,908 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $572K Shares 145,533 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $571K Shares 88,087 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $570K Shares 13,705 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $570K Shares 206,450 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $566K Shares 30,252 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $566K Shares 297,880 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $562K Shares 18,636 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $560K Shares 163,340 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $560K Shares 23,165 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $560K Shares 995,979 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $560K Shares 79,495 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $557K Shares 32,148 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $556K Shares 703,825 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $554K Shares 32,562 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $550K Shares 18,059 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $548K Shares 100,017 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $544K Shares 63,746 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $544K Shares 65,645 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $544K Shares 78,690 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $543K Shares 103,845 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $542K Shares 66,994 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $542K Shares 361,253 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $541K Shares 670,060 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $539K Shares 58,601 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $537K Shares 116,439 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $537K Shares 223,651 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $535K Shares 46,817 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $534K Shares 169,974 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $534K Shares 464,030 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $532K Shares 27,030 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $532K Shares 41,579 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $530K Shares 1,150,771 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $530K Shares 35,803 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $529K Shares 143,454 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $526K Shares 45,831 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $526K Shares 73,726 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $526K Shares 389,349 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $526K Shares 218,069 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $526K Shares 19,771 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $525K Shares 5,386 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $523K Shares 64,215 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $517K Shares 194,983 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $516K Shares 448,345 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $515K Shares 14,112 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $513K Shares 48,537 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $512K Shares 41,905 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $506K Shares 2,338 Share Price $216.54 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $506K Shares 40,524 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $506K Shares 54,363 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $498K Shares 278,384 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $498K Shares 39,483 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $495K Shares 38,084 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $493K Shares 23,641 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $493K Shares 29,090 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $492K Shares 39,991 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $491K Shares 454,733 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $490K Shares 20,321 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $490K Shares 164,322 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $489K Shares 76,182 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $489K Shares 19,583 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $487K Shares 99,352 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $484K Shares 13,418 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $483K Shares 88,705 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $482K Shares 39,237 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $477K Shares 12,304 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $475K Shares 99,735 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $474K Shares 83,880 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $470K Shares 88,525 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $470K Shares 54,228 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $469K Shares 26,759 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $468K Shares 2,052 Share Price $227.89 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $465K Shares 186,785 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $465K Shares 137,571 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $465K Shares 23,927 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $463K Shares 169,443 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $462K Shares 89,280 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $462K Shares 23,158 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $460K Shares 34,252 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $458K Shares 60,058 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $458K Shares 36,640 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $457K Shares 32,657 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $454K Shares 25,778 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $452K Shares 36,180 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $447K Shares 118,335 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $445K Shares 14,573 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $444K Shares 9,344 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $443K Shares 22,554 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $442K Shares 50,765 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $442K Shares 19,492 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $441K Shares 367,444 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $440K Shares 64,967 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $440K Shares 28,786 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $440K Shares 756,075 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $439K Shares 26,818 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $434K Shares 23,046 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $433K Shares 16,268 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $433K Shares 43,931 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $430K Shares 63,027 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $424K Shares 113,342 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $422K Shares 18,139 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $414K Shares 18,685 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $407K Shares 13,101 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $407K Shares 50,878 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $406K Shares 1,247 Share Price $325.57 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $402K Shares 26,310 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $401K Shares 102,609 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $399K Shares 95,366 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $398K Shares 4,953 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $398K Shares 33,969 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $398K Shares 13,629 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $397K Shares 72,404 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $395K Shares 36,121 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $395K Shares 35,386 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $394K Shares 11,674 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $391K Shares 186,408 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $389K Shares 104,282 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $386K Shares 181,380 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $386K Shares 29,303 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $385K Shares 40,398 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $382K Shares 8,347 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $380K Shares 2,015 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $378K Shares 102,344 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $377K Shares 21,462 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $374K Shares 2,885 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $372K Shares 61,146 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $372K Shares 288,601 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $370K Shares 115,494 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $367K Shares 21,138 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $366K Shares 124,882 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $364K Shares 31,074 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $362K Shares 35,075 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $361K Shares 86,329 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $359K Shares 65,736 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $357K Shares 51,202 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $355K Shares 14,020 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $351K Shares 93,643 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $351K Shares 11,356 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $350K Shares 118,254 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $349K Shares 22,468 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $348K Shares 276,372 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $348K Shares 68,769 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $347K Shares 73,898 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $345K Shares 4,685 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $342K Shares 9,008 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $342K Shares 7,455 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $340K Shares 12,473 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $338K Shares 89,977 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $337K Shares 53,631 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $336K Shares 46,244 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $335K Shares 27,533 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $333K Shares 35,178 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $332K Shares 79,646 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $331K Shares 12,386 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $330K Shares 3,520 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $327K Shares 230,229 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $325K Shares 150,421 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $323K Shares 204,613 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $323K Shares 22,655 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $323K Shares 41,320 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $319K Shares 165,370 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $318K Shares 18,288 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $318K Shares 398,261 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $317K Shares 31,089 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $316K Shares 12,909 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $316K Shares 20,759 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $313K Shares 178,879 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $311K Shares 103,917 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $311K Shares 28,067 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $311K Shares 18,509 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $309K Shares 632,529 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $309K Shares 136,702 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $309K Shares 57,378 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $308K Shares 13,428 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $307K Shares 18,903 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $303K Shares 59,475 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $302K Shares 35,437 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $301K Shares 37,030 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $301K Shares 53,954 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $299K Shares 81,230 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $297K Shares 391,717 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $294K Shares 259,858 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $293K Shares 66,623 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $292K Shares 74,851 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $289K Shares 8,964 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $289K Shares 16,282 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $287K Shares 772,043 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $286K Shares 36,084 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $284K Shares 422,582 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $284K Shares 61,534 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $279K Shares 105,935 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $277K Shares 24,979 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $277K Shares 60,724 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $276K Shares 75,495 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $274K Shares 194,258 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $271K Shares 147,551 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $270K Shares 55,854 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $270K Shares 153,321 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $269K Shares 35,531 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $269K Shares 22,553 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $264K Shares 208,131 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $254K Shares 68,607 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $252K Shares 75,738 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $250K Shares 310,436 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $244K Shares 34,302 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $240K Shares 33,321 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $239K Shares 89,562 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $233K Shares 5,296 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $231K Shares 19,009 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $228K Shares 8,752 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $227K Shares 503,193 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $226K Shares 111,320 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $221K Shares 159,866 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $220K Shares 21,176 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $219K Shares 93,909 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $218K Shares 67,355 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $216K Shares 25,788 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $216K Shares 24,927 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $216K Shares 100,457 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $214K Shares 49,024 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $212K Shares 3,501 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $211K Shares 54,763 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $207K Shares 1,991 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 8,656 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $205K Shares 40,187 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $205K Shares 87,829 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $204K Shares 10,965 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $203K Shares 25,715 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $202K Shares 20,394 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $202K Shares 66,302 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $201K Shares 137,389 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $197K Shares 362,126 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $195K Shares 56,174 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $195K Shares 64,895 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $194K Shares 91,615 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $193K Shares 16,229 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $189K Shares 15,371 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $186K Shares 62,260 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $185K Shares 208,087 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $184K Shares 150,946 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $184K Shares 375,291 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $181K Shares 19,007 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $180K Shares 22,693 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $180K Shares 60,898 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $177K Shares 30,065 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $173K Shares 35,087 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $172K Shares 13,247 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $169K Shares 109,224 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $167K Shares 13,091 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 54,881 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $163K Shares 30,387 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $161K Shares 98,495 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $160K Shares 15,608 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $158K Shares 653,158 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $158K Shares 463,629 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $157K Shares 97,604 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $156K Shares 112,941 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $156K Shares 444,053 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $155K Shares 221,077 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $150K Shares 46,406 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $150K Shares 113,471 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $148K Shares 85,177 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $147K Shares 38,207 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $144K Shares 125,614 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $144K Shares 356,441 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $144K Shares 70,674 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $141K Shares 18,707 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $140K Shares 57,766 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $133K Shares 12,663 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $132K Shares 40,597 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $131K Shares 211,051 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $131K Shares 112,062 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $130K Shares 59,275 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $130K Shares 35,748 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $130K Shares 199,901 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $130K Shares 15,583 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $130K Shares 227,151 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $129K Shares 270,820 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $129K Shares 116,902 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $128K Shares 13,408 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $127K Shares 46,503 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $126K Shares 48,540 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $125K Shares 55,463 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $123K Shares 10,369 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $121K Shares 39,911 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $120K Shares 22,317 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $116K Shares 24,457 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $116K Shares 12,722 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $116K Shares 28,501 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $115K Shares 99,561 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $115K Shares 52,317 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $115K Shares 40,804 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $115K Shares 26,648 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $114K Shares 29,507 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $114K Shares 481,528 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $113K Shares 23,235 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $113K Shares 186,680 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $113K Shares 115,237 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $113K Shares 10,000 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $112K Shares 24,606 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $111K Shares 122,290 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $110K Shares 75,937 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $109K Shares 55,298 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $108K Shares 114,139 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $105K Shares 12,686 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $104K Shares 71,506 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $104K Shares 16,810 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $103K Shares 21,495 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $103K Shares 55,142 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $102K Shares 77,824 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $102K Shares 29,987 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $101K Shares 11,701 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $99,375 Shares 115,418 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $99,313 Shares 48,683 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $99,157 Shares 62,363 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $96,593 Shares 280,631 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $96,435 Shares 23,811 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $96,246 Shares 10,349 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $95,990 Shares 80,664 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $95,846 Shares 63,685 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $95,298 Shares 29,968 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $95,265 Shares 91,601 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $95,000 Shares 10,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $94,756 Shares 16,115 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $93,825 Shares 22,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $93,051 Shares 95,712 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $93,022 Shares 46,511 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $91,140 Shares 79,252 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $90,701 Shares 13,578 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $89,424 Shares 65,753 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $87,840 Shares 16,000 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $87,606 Shares 63,026 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $87,590 Shares 114,050 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $86,623 Shares 72,186 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $85,513 Shares 70,093 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $80,800 Shares 20,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $80,530 Shares 22,943 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $80,285 Shares 11,772 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $74,730 Shares 33,968 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $74,222 Shares 130,192 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $73,671 Shares 29,351 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $73,391 Shares 18,580 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $73,186 Shares 12,728 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $71,411 Shares 69,331 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $70,408 Shares 42,932 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $68,802 Shares 40,001 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $67,500 Shares 25,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $67,031 Shares 28,283 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $66,740 Shares 16,685 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $65,995 Shares 22,757 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $65,509 Shares 23,396 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $65,137 Shares 22,775 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $64,700 Shares 10,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $63,900 Shares 15,000 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $62,825 Shares 69,805 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $62,731 Shares 24,035 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $62,494 Shares 153,547 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $62,181 Shares 21,666 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $61,750 Shares 23,041 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $61,092 Shares 40,458 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $58,255 Shares 23,302 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $56,298 Shares 40,070 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $55,968 Shares 98,883 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $55,713 Shares 31,476 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $55,200 Shares 10,000 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $55,200 Shares 15,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $53,616 Shares 49,644 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $52,039 Shares 99,577 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $50,611 Shares 33,079 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $50,229 Shares 13,253 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $49,956 Shares 12,489 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $49,503 Shares 15,001 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $48,900 Shares 15,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $48,740 Shares 49,232 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $48,588 Shares 24,173 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $48,450 Shares 15,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $48,266 Shares 97,783 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $47,548 Shares 11,887 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $47,484 Shares 20,918 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $47,077 Shares 181,694 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $46,979 Shares 18,069 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $46,500 Shares 20,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $46,462 Shares 49,841 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $45,167 Shares 17,439 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $44,001 Shares 99,505 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $43,993 Shares 36,060 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $43,224 Shares 20,011 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $42,258 Shares 135,487 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $41,900 Shares 10,000 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $41,573 Shares 25,044 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $41,202 Shares 30,520 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $39,842 Shares 60,039 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $39,630 Shares 24,313 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $39,600 Shares 20,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $39,275 Shares 12,962 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $38,770 Shares 11,173 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $38,449 Shares 33,727 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $37,291 Shares 33,001 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $36,791 Shares 21,515 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $36,604 Shares 16,791 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $36,565 Shares 12,785 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $34,390 Shares 51,145 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $34,240 Shares 32,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $33,150 Shares 15,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $32,545 Shares 12,813 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $32,081 Shares 34,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $31,517 Shares 30,016 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $30,597 Shares 18,105 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $29,954 Shares 12,911 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $29,500 Shares 10,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $29,231 Shares 14,543 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $28,132 Shares 12,964 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,954 Shares 22,913 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $27,709 Shares 11,128 Share Price $2.49 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 —
IMUX IMMUNIC INC 0.0%
Value $27,250 Shares 25,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $26,939 Shares 44,899 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $26,373 Shares 11,319 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $26,154 Shares 11,781 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $25,969 Shares 17,787 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $24,713 Shares 21,870 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $24,471 Shares 17,605 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $24,055 Shares 17,306 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $23,414 Shares 14,190 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $22,790 Shares 50,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $22,650 Shares 30,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $22,054 Shares 16,336 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $20,959 Shares 54,967 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $20,567 Shares 28,565 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $19,167 Shares 16,813 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $19,166 Shares 25,555 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $19,010 Shares 34,475 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $18,240 Shares 12,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $17,650 Shares 12,257 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $17,537 Shares 16,238 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $16,854 Shares 139,753 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15,817 Shares 24,877 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
MPU MEGA MATRIX INC 0.0%
Value $15,780 Shares 24,173 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $14,307 Shares 15,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $14,096 Shares 111,609 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $13,437 Shares 66,522 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $12,893 Shares 20,622 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $12,249 Shares 16,987 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $11,286 Shares 67,256 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —