CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $626.4B (100.0% shares, 0.0% debt)

Holdings (3,455)

NVDA NVIDIA CORPORATION 4.6%
Value $29.08B Shares 155,880,346 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $26.3B Shares 50,775,340 Share Price $517.94 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.1%
Value $25.41B Shares 99,802,666 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $13.92B Shares 63,412,168 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.9%
Value $11.59B Shares 35,129,748 Share Price $329.90 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.7%
Value $10.76B Shares 409,201,342 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $10.6B Shares 14,434,179 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $9.663B Shares 39,747,262 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $8.608B Shares 19,356,307 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $7.652B Shares 31,420,485 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.0%
Value $6.322B Shares 147,154,832 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $6.008B Shares 25,958,106 Share Price $231.47 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.936B Shares 18,817,462 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $5.818B Shares 14,358,018 Share Price $405.20 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.9%
Value $5.735B Shares 228,193,790 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.9%
Value $5.616B Shares 180,217,847 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.514B Shares 10,967,933 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $5.447B Shares 35,075,503 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.9%
Value $5.427B Shares 211,074,767 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $5.223B Shares 76,353,025 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.865B Shares 110,719,101 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $4.785B Shares 72,147,008 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $4.507B Shares 53,699,460 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $4.503B Shares 13,191,078 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.406B Shares 121,858,860 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $4.298B Shares 5,632,391 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $4.255B Shares 8,524,036 Share Price $499.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $4.184B Shares 22,771,184 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $3.914B Shares 59,251,136 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $3.904B Shares 27,794,471 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $3.824B Shares 13,550,612 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $3.811B Shares 33,797,143 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $3.698B Shares 39,099,517 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $3.563B Shares 2,971,990 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $3.524B Shares 19,012,059 Share Price $185.36 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.294B Shares 73,040,323 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $3.288B Shares 5,780,769 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $3.218B Shares 31,224,953 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $3.014B Shares 10,714,563 Share Price $281.28 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.965B Shares 3,202,862 Share Price $925.63 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.832B Shares 15,524,751 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.784B Shares 8,061,899 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $2.713B Shares 17,658,742 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.4%
Value $2.274B Shares 46,377,889 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $2.261B Shares 43,832,148 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $2.234B Shares 7,425,168 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $2.199B Shares 19,617,292 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.196B Shares 26,286,634 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.133B Shares 13,146,812 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $2.024B Shares 11,887,063 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.885B Shares 6,680,679 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.829B Shares 11,305,466 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $1.806B Shares 52,547,788 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.3%
Value $1.769B Shares 147,927,305 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.76B Shares 13,137,337 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.755B Shares 20,933,809 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.743B Shares 10,414,346 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.698B Shares 10,680,973 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.647B Shares 5,420,573 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.61B Shares 3,389,926 Share Price $475.00 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $1.608B Shares 22,035,264 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.596B Shares 6,732,593 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.592B Shares 3,338,829 Share Price $476.96 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.2%
Value $1.532B Shares 59,824,230 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.513B Shares 13,217,509 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.503B Shares 1,887,318 Share Price $796.35 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.48B Shares 16,504,028 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.451B Shares 51,374,756 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.447B Shares 1,241,293 Share Price $1165.88 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.445B Shares 11,617,772 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $1.431B Shares 11,287,021 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $1.422B Shares 7,983,552 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.404B Shares 14,333,342 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.384B Shares 2,854,448 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.339B Shares 1,960,808 Share Price $682.91 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.335B Shares 1,858,072 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.328B Shares 13,086,469 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.323B Shares 1,437,977 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.293B Shares 29,041,785 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.281B Shares 16,967,357 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.277B Shares 50,130,037 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.274B Shares 11,122,879 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.272B Shares 3,830,491 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.272B Shares 5,157,973 Share Price $246.60 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.238B Shares 229,247 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.214B Shares 1,601,234 Share Price $758.15 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.202B Shares 24,001,212 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.182B Shares 35,233,328 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.176B Shares 7,030,733 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.162B Shares 36,976,656 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.154B Shares 1,876,623 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.125B Shares 2,514,683 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.101B Shares 34,514,445 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.101B Shares 6,618,522 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.098B Shares 18,379,325 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.098B Shares 8,872,752 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.076B Shares 3,050,376 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.069B Shares 5,556,814 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.064B Shares 2,185,988 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.054B Shares 4,266,802 Share Price $246.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.051B Shares 13,940,631 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $1.044B Shares 7,161,562 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.043B Shares 23,408,534 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $1.038B Shares 7,748,620 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $1.033B Shares 6,534,310 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.018B Shares 943,889 Share Price $1078.60 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.013B Shares 7,011,266 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.2%
Value $1.002B Shares 29,575,740 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $995M Shares 4,860,741 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.2%
Value $983M Shares 21,528,517 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $971M Shares 5,191,189 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $969M Shares 19,209,302 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $960M Shares 4,713,839 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $928M Shares 1,185,176 Share Price $783.24 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $913M Shares 4,231,946 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $909M Shares 4,275,745 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $904M Shares 9,471,853 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $901M Shares 3,586,417 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $896M Shares 4,517,417 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.1%
Value $890M Shares 34,300,300 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $887M Shares 7,168,444 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $880M Shares 7,930,860 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $878M Shares 3,715,235 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.1%
Value $864M Shares 29,371,611 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $863M Shares 8,842,313 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $860M Shares 2,975,908 Share Price $288.84 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $849M Shares 2,268,830 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $847M Shares 29,909,741 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.1%
Value $841M Shares 39,369,263 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $840M Shares 1,713,767 Share Price $490.38 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $840M Shares 3,509,309 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $834M Shares 31,622,278 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $822M Shares 34,886,472 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $821M Shares 3,899,738 Share Price $210.50 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $819M Shares 1,338,133 Share Price $612.38 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $814M Shares 7,930,737 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $804M Shares 17,589,559 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $785M Shares 4,121,623 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $779M Shares 8,175,791 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $768M Shares 5,361,192 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $762M Shares 4,062,215 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $756M Shares 2,044,455 Share Price $369.67 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $754M Shares 30,654,100 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $740M Shares 3,394,527 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $729M Shares 4,267,617 Share Price $170.85 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $725M Shares 7,230,973 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $717M Shares 2,178,745 Share Price $329.07 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $717M Shares 1,829,931 Share Price $391.64 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $715M Shares 2,911,799 Share Price $245.70 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $713M Shares 1,559,941 Share Price $457.26 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $711M Shares 2,614,555 Share Price $271.99 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $710M Shares 10,183,679 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $709M Shares 918,190 Share Price $772.54 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $707M Shares 10,721,557 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $705M Shares 8,338,270 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $704M Shares 10,682,228 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $699M Shares 2,380,395 Share Price $293.60 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $696M Shares 11,375,829 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $693M Shares 2,658,277 Share Price $260.79 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $685M Shares 3,964,517 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $683M Shares 1,972,149 Share Price $346.53 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $677M Shares 11,135,868 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $671M Shares 82,058,732 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $669M Shares 1,903,929 Share Price $351.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $666M Shares 6,173,526 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $660M Shares 1,564,582 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $645M Shares 6,810,581 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $642M Shares 27,155,886 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $636M Shares 1,288,346 Share Price $493.39 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $634M Shares 11,721,744 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $633M Shares 2,244,318 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $631M Shares 3,268,409 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $628M Shares 2,028,958 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $619M Shares 13,221,416 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $617M Shares 3,302,019 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $616M Shares 4,736,482 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $612M Shares 24,072,168 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $612M Shares 1,513,166 Share Price $404.15 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $607M Shares 2,107,488 Share Price $288.25 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $605M Shares 5,284,394 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $597M Shares 1,938,609 Share Price $307.86 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $586M Shares 2,905,513 Share Price $201.53 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $577M Shares 10,872,762 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $573M Shares 2,121,316 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $571M Shares 11,250,541 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $569M Shares 6,745,138 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $568M Shares 1,639,017 Share Price $346.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $565M Shares 6,298,726 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $557M Shares 3,306,871 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $554M Shares 9,160,353 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $551M Shares 7,291,929 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $549M Shares 9,004,889 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $548M Shares 1,608,138 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $546M Shares 1,563,078 Share Price $349.53 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $546M Shares 3,703,115 Share Price $147.42 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $545M Shares 1,686,220 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $542M Shares 1,606,075 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $541M Shares 2,806,668 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $533M Shares 3,645,766 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $530M Shares 5,491,387 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $529M Shares 3,407,045 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $524M Shares 3,854,940 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $522M Shares 856,211 Share Price $609.32 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $519M Shares 1,089,172 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $519M Shares 4,874,067 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $512M Shares 8,193,026 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $512M Shares 388,127 Share Price $1318.02 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $505M Shares 4,637,281 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $502M Shares 2,497,644 Share Price $200.93 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $498M Shares 116,065 Share Price $4290.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $496M Shares 2,246,500 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $492M Shares 28,509,935 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $486M Shares 10,059,007 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $485M Shares 1,498,626 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $484M Shares 2,205,688 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $479M Shares 1,884,675 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $476M Shares 1,498,060 Share Price $317.67 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $476M Shares 9,702,938 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $471M Shares 2,401,312 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $465M Shares 7,341,180 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $462M Shares 1,085,107 Share Price $426.20 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $462M Shares 1,295,121 Share Price $356.58 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $461M Shares 483,103 Share Price $954.66 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $454M Shares 1,096,468 Share Price $414.42 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $453M Shares 19,576,647 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $447M Shares 3,409,857 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $446M Shares 974,662 Share Price $457.29 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $445M Shares 1,716,835 Share Price $259.44 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $444M Shares 5,764,225 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $441M Shares 7,736,294 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $439M Shares 3,991,663 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $438M Shares 5,626,493 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $435M Shares 3,133,924 Share Price $138.66 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $432M Shares 12,151,853 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $431M Shares 1,436,170 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $430M Shares 13,184,513 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $425M Shares 3,189,155 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $425M Shares 755,565 Share Price $562.27 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $422M Shares 4,233,133 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $421M Shares 6,283,577 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $421M Shares 1,833,718 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $418M Shares 5,874,648 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $417M Shares 1,600,036 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $412M Shares 5,059,092 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $411M Shares 2,002,023 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $410M Shares 3,176,696 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $409M Shares 1,491,915 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $407M Shares 25,048,954 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $406M Shares 4,952,459 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $405M Shares 1,449,802 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $403M Shares 5,753,867 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $398M Shares 4,974,536 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $394M Shares 14,116,978 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $392M Shares 546,844 Share Price $717.64 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $391M Shares 9,687,059 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $389M Shares 1,985,583 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $388M Shares 1,807,683 Share Price $214.65 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $388M Shares 4,852,832 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $386M Shares 2,594,730 Share Price $148.60 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $384M Shares 1,258,108 Share Price $305.41 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $380M Shares 4,524,187 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $380M Shares 3,377,423 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $380M Shares 1,179,156 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $379M Shares 1,211,762 Share Price $312.53 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $378M Shares 894,883 Share Price $422.37 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $375M Shares 3,674,245 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $374M Shares 7,678,212 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $373M Shares 19,094,455 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $373M Shares 1,580,706 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $372M Shares 746,658 Share Price $498.69 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $371M Shares 1,541,490 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $368M Shares 575,930 Share Price $638.89 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $366M Shares 3,015,175 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $366M Shares 2,510,475 Share Price $145.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $364M Shares 6,840,904 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $362M Shares 2,570,899 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $362M Shares 1,327,035 Share Price $272.72 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $361M Shares 4,008,065 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $351M Shares 8,940,760 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $350M Shares 14,424,492 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $348M Shares 1,544,508 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $348M Shares 3,115,780 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $341M Shares 5,578,109 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $336M Shares 13,153,496 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $333M Shares 1,461,219 Share Price $227.73 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $331M Shares 6,316,055 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $330M Shares 1,170,203 Share Price $281.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $330M Shares 357,910 Share Price $920.64 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $329M Shares 1,943,901 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $329M Shares 2,310,820 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $326M Shares 3,316,052 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $325M Shares 4,143,764 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $324M Shares 1,370,679 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $321M Shares 4,677,668 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $320M Shares 1,441,090 Share Price $222.17 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $319M Shares 1,236,462 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $319M Shares 12,400,986 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $318M Shares 4,717,064 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $317M Shares 2,647,744 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $317M Shares 6,285,451 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $315M Shares 1,466,542 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $314M Shares 2,655,250 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $313M Shares 2,534,226 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $313M Shares 1,606,854 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $311M Shares 326,184 Share Price $952.96 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $310M Shares 3,764,946 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $310M Shares 546,030 Share Price $567.41 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $309M Shares 6,861,047 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $309M Shares 4,350,385 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $307M Shares 3,808,681 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $306M Shares 2,007,372 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $304M Shares 2,191,955 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $301M Shares 1,157,356 Share Price $260.17 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301M Shares 7,682,092 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $300M Shares 1,986,996 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $298M Shares 1,893,927 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $295M Shares 2,810,086 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $295M Shares 600,564 Share Price $491.25 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $295M Shares 6,362,933 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $294M Shares 956,080 Share Price $307.62 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $293M Shares 4,335,379 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $292M Shares 609,832 Share Price $479.61 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $292M Shares 4,044,274 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $292M Shares 1,067,643 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $291M Shares 1,440,301 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $289M Shares 3,177,535 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $284M Shares 2,365,874 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $284M Shares 4,751,881 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $284M Shares 4,379,802 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $282M Shares 618,770 Share Price $456.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $281M Shares 4,181,843 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $281M Shares 1,450,843 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $275M Shares 436,353 Share Price $630.28 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $272M Shares 2,022,842 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $269M Shares 3,453,088 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $268M Shares 1,600,228 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $267M Shares 2,868,350 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $266M Shares 5,594,856 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $265M Shares 177,098 Share Price $1496.53 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $262M Shares 3,141,680 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $262M Shares 4,051,948 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $261M Shares 1,716,223 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $259M Shares 1,826,832 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $258M Shares 1,373,416 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $258M Shares 3,129,057 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $257M Shares 5,391,927 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $256M Shares 1,345,918 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $254M Shares 1,952,257 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $254M Shares 6,026,726 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $252M Shares 1,863,318 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $250M Shares 2,412,831 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $248M Shares 1,862,619 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $246M Shares 5,205,640 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $245M Shares 9,986,567 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $245M Shares 3,145,833 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $244M Shares 1,552,347 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $241M Shares 638,725 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $241M Shares 2,393,968 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $239M Shares 2,844,610 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $238M Shares 9,608,607 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $238M Shares 2,688,020 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $238M Shares 964,752 Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $232M Shares 5,204,670 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $230M Shares 1,794,007 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $230M Shares 770,958 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $230M Shares 3,423,555 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $229M Shares 1,158,367 Share Price $197.74 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $229M Shares 5,089,440 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228M Shares 4,480,094 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $228M Shares 887,341 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $227M Shares 3,304,010 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $227M Shares 6,115,638 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $225M Shares 7,796,713 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $225M Shares 6,989,931 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $224M Shares 2,985,641 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $224M Shares 2,656,604 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $224M Shares 1,927,724 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $223M Shares 3,127,782 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $222M Shares 10,175,835 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $221M Shares 3,435,368 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $220M Shares 3,089,616 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $218M Shares 1,926,414 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $218M Shares 1,457,307 Share Price $149.57 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $217M Shares 789,125 Share Price $275.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $217M Shares 6,083,375 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $217M Shares 6,780,079 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $217M Shares 1,718,522 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $216M Shares 2,364,469 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $216M Shares 1,464,930 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $216M Shares 332,625 Share Price $649.54 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $215M Shares 3,789,375 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $214M Shares 3,183,133 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $214M Shares 842,338 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $214M Shares 5,896,026 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $213M Shares 797,594 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $213M Shares 3,915,742 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $212M Shares 14,069,364 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $211M Shares 1,051,758 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $210M Shares 836,230 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $210M Shares 2,092,967 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209M Shares 604,218 Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $208M Shares 8,161,222 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $208M Shares 1,285,178 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $207M Shares 7,069,239 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $207M Shares 2,586,501 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $205M Shares 872,599 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $203M Shares 2,433,630 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $203M Shares 10,583,381 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $202M Shares 1,447,794 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $200M Shares 1,434,839 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $199M Shares 2,066,671 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $199M Shares 4,758,236 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $197M Shares 336,879 Share Price $586.04 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $196M Shares 1,164,421 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $196M Shares 991,574 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $194M Shares 7,140,327 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $194M Shares 4,049,155 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $194M Shares 158,082 Share Price $1227.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $191M Shares 3,351,684 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $189M Shares 2,803,719 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $189M Shares 1,337,567 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $189M Shares 9,014,856 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $189M Shares 2,078,216 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $188M Shares 1,088,537 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $188M Shares 1,149,746 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $187M Shares 650,980 Share Price $287.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $186M Shares 339,606 Share Price $546.75 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $185M Shares 1,791,301 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $185M Shares 2,349,108 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $185M Shares 3,702,687 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $184M Shares 1,395,936 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $184M Shares 3,629,432 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $184M Shares 906,443 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $184M Shares 4,242,689 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $184M Shares 1,049,584 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $182M Shares 4,896,704 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $181M Shares 2,192,159 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $181M Shares 4,289,776 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $181M Shares 1,735,082 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $181M Shares 1,270,001 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $180M Shares 193,072 Share Price $933.64 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $179M Shares 22,245 Share Price $8034.66 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $179M Shares 2,450,401 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $176M Shares 1,365,047 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $176M Shares 4,713,467 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $175M Shares 781,219 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $175M Shares 1,644,882 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $174M Shares 1,629,808 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $174M Shares 4,960,673 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $174M Shares 537,978 Share Price $322.82 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $174M Shares 319,599 Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $173M Shares 2,331,322 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $173M Shares 5,273,422 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $173M Shares 10,137,610 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $171M Shares 207,729 Share Price $825.18 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $171M Shares 5,086,296 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $171M Shares 2,092,915 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $170M Shares 300,104 Share Price $565.32 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $169M Shares 708,091 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $169M Shares 9,016,996 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $169M Shares 3,631,790 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $168M Shares 1,174,185 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168M Shares 321,080 Share Price $523.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $167M Shares 1,200,805 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $167M Shares 2,242,201 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $166M Shares 3,572,113 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $166M Shares 1,236,508 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $166M Shares 2,185,080 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $166M Shares 1,731,744 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $166M Shares 1,478,752 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $166M Shares 6,366,647 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $166M Shares 969,506 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $165M Shares 1,526,444 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $165M Shares 2,716,327 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $163M Shares 4,196,256 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $162M Shares 1,519,538 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $161M Shares 3,520,094 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $161M Shares 498,935 Share Price $323.19 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $161M Shares 574,257 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $160M Shares 1,706,954 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $160M Shares 1,734,536 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $160M Shares 1,441,162 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $159M Shares 1,131,715 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $158M Shares 729,257 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $158M Shares 512,056 Share Price $308.73 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $158M Shares 1,573,213 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $158M Shares 1,193,205 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $158M Shares 3,213,755 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $157M Shares 1,123,349 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $157M Shares 735,129 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $157M Shares 1,799,485 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $157M Shares 830,233 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $157M Shares 5,665,829 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $157M Shares 3,019,712 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $157M Shares 1,983,984 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $156M Shares 2,308,715 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $155M Shares 1,172,116 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $155M Shares 626,969 Share Price $247.44 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $154M Shares 5,429,485 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $154M Shares 8,222,285 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $154M Shares 1,301,528 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $154M Shares 2,829,956 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $153M Shares 2,231,899 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $153M Shares 6,687,468 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $152M Shares 4,737,438 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $152M Shares 2,755,457 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $152M Shares 1,045,777 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $152M Shares 1,794,238 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $151M Shares 2,607,241 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $151M Shares 354,585 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $151M Shares 2,391,682 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $151M Shares 4,535,261 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $150M Shares 768,390 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $149M Shares 1,830,158 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $147M Shares 665,054 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $147M Shares 4,229,058 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $146M Shares 5,518,137 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $146M Shares 1,716,741 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $145M Shares 2,362,765 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $145M Shares 592,478 Share Price $245.25 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $144M Shares 865,363 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $144M Shares 4,697,641 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $144M Shares 1,527,844 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $144M Shares 424,148 Share Price $339.68 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $143M Shares 1,626,529 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $143M Shares 1,690,648 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $143M Shares 1,624,933 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $142M Shares 747,051 Share Price $190.58 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $142M Shares 1,857,890 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $142M Shares 1,161,894 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $142M Shares 2,619,326 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $142M Shares 1,938,101 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $142M Shares 796,640 Share Price $177.92 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $142M Shares 1,360,607 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $141M Shares 1,497,193 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $141M Shares 1,698,505 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $141M Shares 2,935,049 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $141M Shares 469,237 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $140M Shares 1,020,640 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $140M Shares 1,304,028 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $140M Shares 975,279 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $140M Shares 695,158 Share Price $201.96 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $140M Shares 1,707,019 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $140M Shares 1,830,608 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $140M Shares 2,067,291 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $140M Shares 1,338,914 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $139M Shares 855,638 Share Price $162.71 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $139M Shares 1,017,152 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $139M Shares 1,523,102 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $139M Shares 323,038 Share Price $430.31 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $139M Shares 1,371,231 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $138M Shares 527,164 Share Price $262.33 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $137M Shares 1,315,426 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $137M Shares 941,775 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $137M Shares 1,590,673 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $137M Shares 821,025 Share Price $166.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $136M Shares 1,938,318 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $136M Shares 454,285 Share Price $299.81 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $136M Shares 565,956 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $135M Shares 3,177,003 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $135M Shares 255,383 Share Price $529.36 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $135M Shares 405,152 Share Price $332.69 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $134M Shares 1,087,458 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $134M Shares 775,408 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $134M Shares 458,672 Share Price $291.76 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $134M Shares 2,355,439 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $134M Shares 633,719 Share Price $210.79 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $133M Shares 1,802,236 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $133M Shares 835,123 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $132M Shares 1,734,287 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $132M Shares 2,684,962 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $132M Shares 746,354 Share Price $177.35 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $132M Shares 3,216,734 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $132M Shares 2,617,241 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $132M Shares 3,241,028 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $132M Shares 1,500,889 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $131M Shares 4,851,218 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $131M Shares 312,948 Share Price $419.21 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $131M Shares 569,580 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $131M Shares 3,850,163 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $130M Shares 13,153,370 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $130M Shares 813,045 Share Price $159.89 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $130M Shares 2,993,558 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $130M Shares 1,823,509 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $129M Shares 3,687,430 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $129M Shares 635,078 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $128M Shares 2,185,336 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $128M Shares 687,197 Share Price $186.78 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $128M Shares 1,918,232 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $128M Shares 3,698,686 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $127M Shares 441,900 Share Price $288.06 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $127M Shares 553,141 Share Price $229.86 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $127M Shares 1,619,802 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $127M Shares 899,898 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $127M Shares 686,934 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $126M Shares 1,284,110 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $126M Shares 747,229 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $126M Shares 1,648,718 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $126M Shares 364,629 Share Price $345.23 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $126M Shares 1,220,532 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $125M Shares 65,278 Share Price $1911.36 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $125M Shares 1,043,926 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $124M Shares 2,408,474 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $124M Shares 2,110,087 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $123M Shares 469,126 Share Price $262.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $123M Shares 1,511,283 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $123M Shares 6,817,072 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $122M Shares 993,635 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $120M Shares 343,472 Share Price $350.23 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $120M Shares 1,559,741 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $120M Shares 1,616,421 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $120M Shares 1,613,392 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $120M Shares 473,939 Share Price $252.71 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $120M Shares 1,444,405 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $120M Shares 1,745,306 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $119M Shares 1,070,065 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $119M Shares 982,472 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $119M Shares 455,305 Share Price $261.05 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $119M Shares 1,295,157 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $119M Shares 671,041 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $118M Shares 2,375,684 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $118M Shares 738,133 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $118M Shares 1,189,630 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $118M Shares 410,218 Share Price $286.49 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $117M Shares 574,269 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $117M Shares 898,203 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $117M Shares 598,484 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $117M Shares 780,423 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $117M Shares 720,713 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $117M Shares 375,717 Share Price $310.38 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $117M Shares 249,139 Share Price $467.80 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $116M Shares 829,547 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $116M Shares 3,298,096 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $116M Shares 2,732,213 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $116M Shares 412,991 Share Price $280.83 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $116M Shares 2,469,744 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $116M Shares 2,368,074 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $116M Shares 1,370,607 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $115M Shares 2,923,663 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $115M Shares 974,499 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $115M Shares 5,044,813 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $114M Shares 1,053,839 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $114M Shares 1,019,424 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $114M Shares 2,006,001 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $114M Shares 1,124,757 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $114M Shares 1,562,436 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $113M Shares 565,465 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $113M Shares 2,333,663 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $113M Shares 873,381 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $112M Shares 341,287 Share Price $328.96 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $112M Shares 539,217 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $112M Shares 307,549 Share Price $364.62 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $111M Shares 2,653,606 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $111M Shares 4,312,432 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $111M Shares 1,097,450 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $111M Shares 354,273 Share Price $313.56 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $111M Shares 385,192 Share Price $287.91 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $111M Shares 2,730,356 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $111M Shares 1,340,589 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $110M Shares 859,686 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $110M Shares 393,120 Share Price $279.28 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110M Shares 17,917,231 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $109M Shares 3,425,246 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $109M Shares 1,513,502 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $109M Shares 1,077,271 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $108M Shares 477,487 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $108M Shares 1,141,987 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $108M Shares 573,092 Share Price $188.78 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $108M Shares 465,452 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $108M Shares 1,077,032 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $107M Shares 658,989 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $107M Shares 900,413 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $107M Shares 609,212 Share Price $175.84 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $107M Shares 1,156,853 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $107M Shares 691,047 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $107M Shares 3,025,712 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $107M Shares 1,081,101 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $107M Shares 745,157 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $106M Shares 1,390,614 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $106M Shares 356,216 Share Price $298.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $106M Shares 1,963,293 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $106M Shares 4,810,900 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $105M Shares 1,836,117 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $105M Shares 536,208 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $105M Shares 1,264,963 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $105M Shares 846,305 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $105M Shares 1,563,002 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $104M Shares 2,057,210 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $104M Shares 2,800,609 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $104M Shares 489,838 Share Price $212.81 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $104M Shares 647,361 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $104M Shares 335,491 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $104M Shares 1,685,204 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $103M Shares 148,025 Share Price $698.00 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $103M Shares 404,534 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $103M Shares 419,034 Share Price $245.54 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $103M Shares 776,610 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $103M Shares 730,614 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $103M Shares 5,421,258 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $102M Shares 1,147,364 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $102M Shares 535,450 Share Price $191.36 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $102M Shares 1,219,241 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $102M Shares 1,399,205 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $102M Shares 4,425,097 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $101M Shares 914,028 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101M Shares 1,333,783 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $101M Shares 3,556,856 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $101M Shares 709,230 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $101M Shares 452,715 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $101M Shares 1,122,884 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $101M Shares 852,741 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $100M Shares 232,197 Share Price $431.71 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $100M Shares 2,045,545 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $100M Shares 598,253 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $99.99M Shares 1,925,198 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $99.96M Shares 2,676,371 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $99.57M Shares 742,114 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $99.53M Shares 12,456,665 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $99.44M Shares 1,519,951 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $99.24M Shares 1,106,875 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $99.14M Shares 7,533,076 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $98.73M Shares 3,317,582 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $98.69M Shares 254,533 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $98.65M Shares 1,832,686 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $98.45M Shares 454,517 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $98.08M Shares 12,306,523 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $97.99M Shares 213,652 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $97.78M Shares 2,079,057 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $97.68M Shares 250,285 Share Price $390.29 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $97.49M Shares 1,623,103 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $96.96M Shares 188,577 Share Price $514.16 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $96.88M Shares 435,180 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $96.85M Shares 698,269 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $96.6M Shares 699,274 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $96.32M Shares 2,342,953 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $96.26M Shares 2,455,581 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $96.16M Shares 700,186 Share Price $137.33 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $96M Shares 1,265,597 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $95.85M Shares 1,311,581 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $95.7M Shares 843,373 Share Price $113.47 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $95.6M Shares 583,796 Share Price $163.75 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $95.47M Shares 2,777,777 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $95.42M Shares 2,258,478 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $95.31M Shares 639,981 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $95.11M Shares 7,288,096 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $94.61M Shares 1,373,406 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $94.49M Shares 2,359,956 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $94.44M Shares 1,441,865 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $94.42M Shares 317,730 Share Price $297.16 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $93.87M Shares 467,980 Share Price $200.58 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $93.29M Shares 2,122,172 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $93.05M Shares 5,479,276 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $93.03M Shares 520,409 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $92.92M Shares 2,249,807 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $92.78M Shares 1,936,467 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $92.71M Shares 1,458,695 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $92.64M Shares 7,656,252 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $92.58M Shares 3,758,987 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $92.55M Shares 1,141,492 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $92.51M Shares 1,261,375 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $92.51M Shares 1,264,625 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $92.4M Shares 287,107 Share Price $321.84 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $92.36M Shares 889,833 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $92.31M Shares 1,086,498 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $92.26M Shares 236,043 Share Price $390.86 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $92.09M Shares 2,607,264 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $91.98M Shares 1,049,441 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $91.8M Shares 5,013,772 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $91.73M Shares 714,425 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $91.57M Shares 614,808 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $91.54M Shares 4,838,368 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $91.53M Shares 51,160 Share Price $1789.16 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $91.41M Shares 1,528,342 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $91.27M Shares 1,382,600 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $90.77M Shares 1,575,828 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $90.68M Shares 662,652 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $90.59M Shares 904,716 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $90.45M Shares 544,362 Share Price $166.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $90.29M Shares 696,125 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $90.11M Shares 477,675 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $89.51M Shares 3,281,240 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $89.47M Shares 4,915,792 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $89.31M Shares 1,559,190 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $89.12M Shares 321,064 Share Price $277.59 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $88.95M Shares 1,070,281 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $88.94M Shares 1,712,780 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $88.8M Shares 4,393,652 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $88.77M Shares 263,164 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $88.46M Shares 1,415,884 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $88.34M Shares 695,496 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $88.24M Shares 2,077,704 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $88.13M Shares 779,498 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $88.05M Shares 666,305 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $87.95M Shares 176,332 Share Price $498.78 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $87.91M Shares 1,654,261 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $87.88M Shares 1,579,640 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $87.38M Shares 617,674 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $87.2M Shares 276,924 Share Price $314.89 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $86.65M Shares 691,596 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $86.49M Shares 2,055,872 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $86.49M Shares 366,727 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $86.39M Shares 2,309,798 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $86.23M Shares 3,473,665 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $85.73M Shares 417,543 Share Price $205.32 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $85.45M Shares 2,340,405 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $85.25M Shares 345,612 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $85.02M Shares 414,759 Share Price $204.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $84.78M Shares 917,812 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $84.35M Shares 439,043 Share Price $192.13 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $84.12M Shares 324,792 Share Price $259.01 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $84.03M Shares 7,926,968 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $83.55M Shares 2,065,622 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $83.37M Shares 2,067,216 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $83.06M Shares 680,227 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $83.01M Shares 2,717,931 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $82.94M Shares 3,719,317 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $82.8M Shares 887,940 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $82.79M Shares 828,349 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $82.7M Shares 1,635,448 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $82.68M Shares 99,833 Share Price $828.21 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $82.59M Shares 1,509,601 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $82.37M Shares 484,134 Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $82.33M Shares 2,475,329 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $82.32M Shares 1,458,058 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $82.3M Shares 3,739,162 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $82.13M Shares 1,149,727 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81.81M Shares 6,706,085 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $81.81M Shares 4,388,809 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $81.69M Shares 2,787,891 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $81.66M Shares 3,103,111 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $81.45M Shares 486,355 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $81.33M Shares 2,166,500 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $81.21M Shares 1,106,188 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $81.19M Shares 865,686 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $81.19M Shares 640,882 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $80.97M Shares 2,029,244 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $80.87M Shares 389,422 Share Price $207.67 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $80.74M Shares 2,710,394 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $80.07M Shares 630,447 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $80.05M Shares 1,364,614 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $79.69M Shares 438,730 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $79.4M Shares 822,076 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $79.31M Shares 1,629,584 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $79.16M Shares 635,910 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $78.94M Shares 1,792,799 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $78.93M Shares 3,919,139 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $78.7M Shares 7,255,908 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $78.65M Shares 906,934 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $78.5M Shares 3,471,777 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $78.25M Shares 951,394 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $78.14M Shares 2,700,105 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $77.97M Shares 936,865 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $77.91M Shares 684,134 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $77.7M Shares 586,529 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $77.63M Shares 971,236 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $77.6M Shares 1,169,556 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $77.56M Shares 1,598,088 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $77.36M Shares 1,709,595 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $77.13M Shares 364,674 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $77.02M Shares 1,327,662 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $76.92M Shares 485,557 Share Price $158.42 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $76.85M Shares 303,374 Share Price $253.32 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $76.77M Shares 2,236,095 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $76.7M Shares 438,768 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $76.51M Shares 349,719 Share Price $218.77 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $76.42M Shares 1,212,078 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $76.37M Shares 1,635,395 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $76.31M Shares 609,426 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $76M Shares 1,603,792 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $75.9M Shares 325,691 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $75.75M Shares 1,190,179 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $75.69M Shares 1,397,600 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $75.64M Shares 6,104,615 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $75.51M Shares 252,249 Share Price $299.36 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $75.51M Shares 1,373,883 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $75.38M Shares 654,883 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $75.26M Shares 1,150,374 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $75.25M Shares 847,739 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $74.97M Shares 497,182 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $74.87M Shares 866,090 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $74.86M Shares 3,850,792 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $74.58M Shares 535,888 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $74.54M Shares 797,326 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $74.53M Shares 312,568 Share Price $238.43 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $74.51M Shares 1,028,732 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $74.48M Shares 476,042 Share Price $156.46 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $74.34M Shares 1,294,010 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $74.29M Shares 1,720,398 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $74.04M Shares 479,372 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $74.04M Shares 4,342,405 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $74.01M Shares 4,053,093 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $73.95M Shares 1,200,635 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $73.91M Shares 2,446,504 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $73.71M Shares 5,020,996 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $73.67M Shares 2,453,144 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $73.66M Shares 1,693,775 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $73.65M Shares 1,268,006 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $73.61M Shares 590,933 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $73.34M Shares 1,490,690 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $73.3M Shares 3,169,116 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $73.26M Shares 728,116 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73.05M Shares 2,107,499 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $72.96M Shares 171,557 Share Price $425.26 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $72.94M Shares 899,676 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $72.77M Shares 209,720 Share Price $346.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $72.76M Shares 166,299 Share Price $437.51 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $72.7M Shares 586,903 Share Price $123.87 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $72.66M Shares 856,020 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $72.43M Shares 1,013,694 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $72.39M Shares 561,477 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72.36M Shares 923,630 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $72.26M Shares 1,424,247 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $72.24M Shares 1,101,104 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $72.14M Shares 1,123,041 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $72.13M Shares 1,644,024 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72.13M Shares 560,012 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $71.93M Shares 208,875 Share Price $344.39 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $71.84M Shares 660,331 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $71.79M Shares 729,702 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $71.78M Shares 1,146,484 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $71.78M Shares 2,904,711 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $71.75M Shares 785,319 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71.3M Shares 972,383 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $71.15M Shares 2,131,414 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $71.06M Shares 1,195,470 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $70.98M Shares 412,491 Share Price $172.07 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $70.81M Shares 384,526 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $70.53M Shares 2,540,586 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $70.52M Shares 277,731 Share Price $253.93 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $70.45M Shares 2,099,368 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $70.39M Shares 7,190,339 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $70.02M Shares 1,102,032 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $69.96M Shares 1,054,096 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $69.77M Shares 766,013 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $69.61M Shares 1,230,913 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $69.6M Shares 1,418,190 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $69.27M Shares 943,282 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $69.09M Shares 721,236 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $68.94M Shares 280,097 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $68.94M Shares 1,203,708 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $68.87M Shares 426,042 Share Price $161.65 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $68.83M Shares 1,304,268 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $68.82M Shares 2,033,826 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $68.55M Shares 535,424 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $68.53M Shares 5,598,492 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $68.4M Shares 434,218 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $68.31M Shares 6,077,388 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $68.28M Shares 1,688,396 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $68.25M Shares 2,405,877 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $68.13M Shares 1,774,104 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $68.11M Shares 1,044,280 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $68.04M Shares 5,315,260 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $67.84M Shares 1,021,825 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $67.81M Shares 682,422 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $67.73M Shares 1,380,030 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $67.46M Shares 1,489,159 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $67.37M Shares 620,545 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $67.14M Shares 647,515 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $67.03M Shares 2,368,639 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $66.91M Shares 527,830 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $66.86M Shares 1,163,050 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $66.8M Shares 211,401 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $66.79M Shares 591,307 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $66.79M Shares 149,163 Share Price $447.74 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $66.49M Shares 1,766,545 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $66.44M Shares 2,087,931 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $66.36M Shares 1,033,587 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $66.3M Shares 2,453,395 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $66.17M Shares 4,099,508 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $66.11M Shares 1,473,295 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $65.94M Shares 2,004,758 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $65.73M Shares 1,048,314 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $65.59M Shares 457,246 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $65.33M Shares 309,444 Share Price $211.11 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $65.09M Shares 67,240 Share Price $968.09 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $65.06M Shares 1,037,579 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $64.93M Shares 502,445 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $64.89M Shares 792,815 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $64.87M Shares 2,024,134 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $64.81M Shares 693,560 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $64.76M Shares 456,294 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $64.75M Shares 4,182,903 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $64.73M Shares 5,683,361 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $64.73M Shares 214,836 Share Price $301.31 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $64.49M Shares 670,030 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $64.41M Shares 551,133 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $64.33M Shares 2,034,337 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $64.21M Shares 2,140,373 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $64.17M Shares 2,208,241 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $64.11M Shares 1,385,584 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $63.89M Shares 1,207,989 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $63.89M Shares 985,770 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63.82M Shares 2,535,423 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $63.79M Shares 1,807,521 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $63.74M Shares 3,765,138 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $63.73M Shares 677,216 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63.57M Shares 1,708,472 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $63.51M Shares 579,174 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $63.45M Shares 289,053 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $63.37M Shares 1,440,193 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $63.26M Shares 775,948 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $63.19M Shares 3,229,120 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $63.19M Shares 1,550,693 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $63.06M Shares 521,188 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $62.9M Shares 777,150 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $62.88M Shares 6,864,824 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $62.85M Shares 790,527 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $62.72M Shares 3,826,847 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $62.65M Shares 850,126 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $62.49M Shares 1,104,386 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $62.46M Shares 471,981 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $62.36M Shares 1,977,285 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $62.34M Shares 2,195,166 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $62.32M Shares 619,336 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $61.99M Shares 1,476,998 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $61.86M Shares 692,390 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $61.8M Shares 3,247,318 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $61.78M Shares 1,956,241 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $61.74M Shares 846,628 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $61.69M Shares 372,260 Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $61.68M Shares 2,324,077 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $61.61M Shares 467,483 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $61.55M Shares 1,175,895 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $61.52M Shares 502,800 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $61.48M Shares 1,712,021 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $61.42M Shares 2,170,227 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $61.32M Shares 632,382 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $61.15M Shares 729,917 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $61.06M Shares 3,627,870 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $60.97M Shares 712,691 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $60.83M Shares 829,793 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $60.78M Shares 724,101 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $60.43M Shares 1,213,841 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $60.31M Shares 3,743,931 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $60.3M Shares 1,604,025 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $60.15M Shares 1,338,843 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.07M Shares 1,005,155 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $59.87M Shares 103,091 Share Price $580.73 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $59.77M Shares 931,476 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $59.62M Shares 1,057,858 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $59.56M Shares 6,632,721 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $59.52M Shares 635,149 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $59.4M Shares 1,233,655 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $59.34M Shares 710,841 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $59.16M Shares 491,919 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $59.14M Shares 465,644 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $59.01M Shares 4,728,279 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $58.95M Shares 1,400,800 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $58.94M Shares 3,298,508 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $58.89M Shares 1,163,061 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $58.75M Shares 661,299 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $58.72M Shares 4,069,552 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $58.64M Shares 921,457 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $58.63M Shares 604,364 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $58.59M Shares 870,727 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $58.4M Shares 4,115,855 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $58.29M Shares 3,251,138 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $58.23M Shares 613,695 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $58.23M Shares 1,647,140 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58.1M Shares 2,433,827 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $57.71M Shares 2,244,824 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $57.67M Shares 2,323,598 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $57.64M Shares 3,291,688 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $57.51M Shares 430,293 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $57.45M Shares 1,709,422 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $57.35M Shares 1,704,431 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $57.28M Shares 709,695 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $57.28M Shares 702,380 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $57.27M Shares 395,836 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $57.23M Shares 320,189 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $57.19M Shares 676,836 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $57.07M Shares 850,909 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $57.02M Shares 486,708 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $56.96M Shares 252,050 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $56.93M Shares 599,464 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $56.92M Shares 3,655,596 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $56.66M Shares 669,322 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $56.65M Shares 985,689 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $56.63M Shares 10,506,732 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $56.61M Shares 2,151,655 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $56.57M Shares 316,764 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $56.47M Shares 741,038 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $56.47M Shares 297,181 Share Price $190.03 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $56.42M Shares 422,088 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $56.25M Shares 674,108 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $56.22M Shares 528,914 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $56.21M Shares 662,458 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56.16M Shares 391,026 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $56.12M Shares 1,984,531 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56.05M Shares 701,476 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $55.96M Shares 3,054,803 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $55.75M Shares 6,222,535 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $55.73M Shares 1,460,418 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $55.72M Shares 47,327 Share Price $1177.31 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $55.7M Shares 449,599 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $55.61M Shares 174,800 Share Price $318.16 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $55.61M Shares 873,859 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $55.55M Shares 667,398 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $55.54M Shares 1,052,326 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $55.5M Shares 726,716 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $55.41M Shares 7,187,414 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $55.18M Shares 10,883,707 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $55.12M Shares 4,589,113 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $55.08M Shares 420,026 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $55.04M Shares 366,798 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $54.97M Shares 218,410 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54.91M Shares 315,148 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $54.91M Shares 491,433 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $54.8M Shares 224,167 Share Price $244.45 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54.61M Shares 1,390,719 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54.61M Shares 889,350 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $54.58M Shares 754,132 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $54.54M Shares 2,861,606 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $54.41M Shares 508,187 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $54.33M Shares 3,028,699 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $54.29M Shares 680,535 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $54.28M Shares 775,705 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $54.03M Shares 1,053,281 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $53.9M Shares 708,760 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $53.78M Shares 364,457 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $53.77M Shares 519,882 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $53.53M Shares 4,001,066 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $53.53M Shares 498,051 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $53.53M Shares 2,703,406 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $53.31M Shares 527,922 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $53.31M Shares 2,492,509 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $53.3M Shares 255,384 Share Price $208.71 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $53.1M Shares 1,570,470 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $52.9M Shares 398,162 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $52.88M Shares 3,991,286 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $52.8M Shares 702,249 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $52.78M Shares 3,282,570 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $52.34M Shares 209,997 Share Price $249.24 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $52.28M Shares 2,968,508 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $52.12M Shares 555,351 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $52.02M Shares 333,714 Share Price $155.88 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $51.98M Shares 2,234,627 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $51.91M Shares 444,983 Share Price $116.66 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $51.82M Shares 680,050 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51.78M Shares 325,083 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $51.65M Shares 4,102,477 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $51.6M Shares 332,214 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51.52M Shares 865,998 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $51.42M Shares 509,555 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $51.36M Shares 423,790 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $51.3M Shares 492,589 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $51.24M Shares 1,842,989 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $51.01M Shares 1,588,114 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $50.77M Shares 5,573,332 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50.53M Shares 67 Share Price $754200.00 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $50.46M Shares 179,966 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $50.39M Shares 3,165,066 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $50.37M Shares 736,143 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $50.36M Shares 565,247 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $50.36M Shares 1,421,677 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $50.35M Shares 291,421 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $50.24M Shares 129,392 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $50.21M Shares 2,029,459 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $50.21M Shares 3,462,498 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $50.14M Shares 973,971 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $50.13M Shares 1,661,679 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $50.09M Shares 669,682 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $50.02M Shares 753,372 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $50.01M Shares 1,619,965 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $49.92M Shares 842,122 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $49.86M Shares 345,227 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $49.83M Shares 936,977 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $49.81M Shares 549,253 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $49.67M Shares 1,546,358 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $49.54M Shares 491,365 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $49.4M Shares 1,250,206 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $49.32M Shares 2,409,232 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $49.31M Shares 641,506 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $49.3M Shares 286,662 Share Price $171.99 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $49.27M Shares 636,598 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $49.2M Shares 941,005 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $49.18M Shares 588,605 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $49.16M Shares 838,789 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $49.09M Shares 853,742 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $49.05M Shares 426,222 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $49.05M Shares 3,677,001 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $48.96M Shares 1,123,777 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $48.8M Shares 1,241,318 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $48.76M Shares 4,604,113 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $48.72M Shares 1,594,667 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48.68M Shares 489,861 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $48.29M Shares 1,892,138 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $48.18M Shares 2,100,308 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $47.75M Shares 501,526 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $47.71M Shares 1,478,376 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $47.52M Shares 228,424 Share Price $208.03 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $47.52M Shares 1,134,294 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $47.35M Shares 1,710,576 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $47.33M Shares 1,310,157 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47.24M Shares 884,788 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $47.17M Shares 3,117,731 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $47.11M Shares 919,522 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $46.82M Shares 2,417,010 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $46.74M Shares 2,319,409 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $46.59M Shares 1,293,407 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $46.47M Shares 1,229,010 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $46.42M Shares 1,345,860 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $46.4M Shares 382,047 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $46.3M Shares 256,158 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $46.3M Shares 516,342 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $46.29M Shares 1,074,190 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $45.99M Shares 1,967,571 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.94M Shares 1,465,465 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $45.92M Shares 383,140 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $45.81M Shares 5,704,580 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $45.76M Shares 1,725,464 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $45.67M Shares 3,954,480 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $45.61M Shares 5,124,713 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $45.58M Shares 1,583,781 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45.49M Shares 2,471,094 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $45.36M Shares 1,554,050 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $45.34M Shares 369,963 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $45.12M Shares 4,710,285 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $45.12M Shares 145,519 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $45.07M Shares 5,662,301 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $45M Shares 253,193 Share Price $177.73 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $44.95M Shares 1,145,603 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $44.92M Shares 869,321 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $44.84M Shares 2,917,308 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $44.77M Shares 1,264,908 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $44.74M Shares 844,647 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $44.67M Shares 1,808,507 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $44.61M Shares 2,189,873 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $44.55M Shares 527,059 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $44.49M Shares 518,808 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $44.49M Shares 655,863 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $44.47M Shares 1,124,445 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $44.38M Shares 541,457 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $44.3M Shares 442,306 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $44.27M Shares 2,254,268 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $44.15M Shares 217,320 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $44.14M Shares 1,367,975 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $44.14M Shares 3,983,593 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $44.12M Shares 1,842,171 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $44.09M Shares 4,661,200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $44M Shares 607,878 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.9M Shares 703,528 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $43.8M Shares 2,430,900 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $43.71M Shares 1,470,104 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $43.61M Shares 158,208 Share Price $275.66 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $43.51M Shares 720,299 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $43.51M Shares 540,247 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $43.44M Shares 237,744 Share Price $182.72 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $43.35M Shares 1,007,890 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $43.34M Shares 2,326,170 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $43.25M Shares 478,479 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $43.16M Shares 660,887 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $43.13M Shares 702,758 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $43.1M Shares 1,185,666 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $43.04M Shares 1,324,813 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $42.98M Shares 323,349 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $42.87M Shares 1,130,620 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $42.87M Shares 242,863 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $42.85M Shares 1,756,314 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.81M Shares 2,629,513 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $42.76M Shares 1,515,403 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $42.4M Shares 1,266,539 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $42.28M Shares 453,926 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $42.17M Shares 408,079 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $42.15M Shares 1,146,629 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $42.14M Shares 934,869 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $42.1M Shares 181,439 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $42.05M Shares 1,469,234 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42M Shares 89,948 Share Price $466.93 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $41.98M Shares 681,976 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $41.98M Shares 874,744 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $41.93M Shares 1,097,067 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $41.87M Shares 2,160,566 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $41.86M Shares 1,270,502 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $41.76M Shares 882,979 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.7M Shares 427,113 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $41.69M Shares 1,974,774 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $41.64M Shares 1,118,321 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $41.6M Shares 677,816 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $41.49M Shares 779,810 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $41.41M Shares 2,020,849 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $41.28M Shares 888,605 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $41.28M Shares 542,037 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $41.27M Shares 1,854,652 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $41.24M Shares 1,519,656 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $40.95M Shares 908,251 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $40.94M Shares 712,210 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $40.91M Shares 944,100 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $40.91M Shares 1,108,945 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $40.84M Shares 622,681 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $40.84M Shares 590,364 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $40.68M Shares 167,572 Share Price $242.75 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $40.64M Shares 486,029 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $40.5M Shares 24,232 Share Price $1671.52 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $40.42M Shares 370,370 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $40.32M Shares 1,565,317 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $40.16M Shares 802,895 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $40.07M Shares 749,476 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $40.04M Shares 1,912,830 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $40M Shares 477,547 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $39.67M Shares 1,023,522 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $39.66M Shares 627,192 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39.34M Shares 3,563,542 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $39.32M Shares 693,775 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $39.28M Shares 4,509,862 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $39.2M Shares 1,088,953 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $39.16M Shares 1,368,302 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $39.15M Shares 2,288,269 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $39.15M Shares 556,685 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $39.15M Shares 290,444 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $39.11M Shares 617,183 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.99M Shares 1,930,441 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38.88M Shares 3,063,931 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $38.8M Shares 2,244,168 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $38.79M Shares 762,149 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $38.77M Shares 2,131,587 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $38.66M Shares 693,176 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $38.59M Shares 1,108,557 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $38.52M Shares 497,715 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $38.47M Shares 1,892,514 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.2M Shares 4,076,973 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $38.15M Shares 707,443 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $38.1M Shares 1,987,354 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $38.03M Shares 3,081,907 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.99M Shares 432,675 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $37.96M Shares 127,564 Share Price $297.58 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $37.88M Shares 1,372,602 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $37.84M Shares 209,064 Share Price $180.98 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $37.81M Shares 1,294,993 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $37.79M Shares 684,770 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $37.78M Shares 455,614 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $37.7M Shares 1,002,056 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $37.66M Shares 741,430 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $37.59M Shares 1,847,242 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $37.55M Shares 1,105,334 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $37.5M Shares 992,649 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $37.5M Shares 978,124 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $37.42M Shares 638,056 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $37.4M Shares 510,112 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37.31M Shares 1,170,705 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37.3M Shares 328,884 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $37.26M Shares 641,044 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $37.16M Shares 431,694 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $37.04M Shares 494,547 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $36.98M Shares 221,161 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $36.93M Shares 1,980,135 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $36.91M Shares 770,810 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $36.89M Shares 1,485,734 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $36.89M Shares 374,148 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $36.86M Shares 307,232 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $36.79M Shares 529,444 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $36.74M Shares 470,856 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $36.73M Shares 552,877 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $36.72M Shares 303,950 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $36.39M Shares 705,950 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36.36M Shares 869,628 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $36.33M Shares 269,762 Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $36.15M Shares 912,847 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $36.14M Shares 581,830 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $36.01M Shares 1,014,503 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $35.99M Shares 320,787 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $35.97M Shares 224,004 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $35.96M Shares 427,172 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $35.94M Shares 588,625 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $35.83M Shares 1,277,911 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $35.82M Shares 1,324,640 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $35.8M Shares 132,571 Share Price $270.05 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $35.69M Shares 2,320,731 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $35.57M Shares 1,774,869 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $35.51M Shares 491,822 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $35.5M Shares 379,250 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $35.46M Shares 1,155,084 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35.46M Shares 1,041,005 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $35.41M Shares 4,355,287 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $35.39M Shares 1,987,365 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $35.22M Shares 955,489 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $35.16M Shares 802,043 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $35.16M Shares 821,705 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $35.13M Shares 1,100,355 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $35.12M Shares 1,417,423 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $35.01M Shares 452,829 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $35.01M Shares 732,489 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $34.99M Shares 404,553 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $34.71M Shares 1,912,486 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $34.61M Shares 791,479 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $34.61M Shares 2,360,765 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $34.57M Shares 533,798 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $34.55M Shares 2,940,465 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $34.53M Shares 948,115 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $34.45M Shares 207,223 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $34.41M Shares 494,751 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $34.34M Shares 1,475,288 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $34.31M Shares 703,480 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $34.21M Shares 1,381,658 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $34.2M Shares 2,158,858 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $34.16M Shares 499,806 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $34.09M Shares 1,364,143 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $34.05M Shares 976,704 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $33.99M Shares 2,783,807 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $33.9M Shares 929,303 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $33.84M Shares 722,334 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $33.82M Shares 565,878 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $33.82M Shares 1,354,265 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $33.79M Shares 483,639 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $33.71M Shares 1,529,022 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $33.67M Shares 1,297,595 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $33.54M Shares 1,197,073 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $33.54M Shares 510,960 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $33.5M Shares 1,105,871 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $33.45M Shares 260,827 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $33.38M Shares 2,448,726 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.34M Shares 1,344,418 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $33.28M Shares 3,697,894 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $33.23M Shares 283,269 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $33.22M Shares 3,110,552 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $33.09M Shares 953,130 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $33.03M Shares 1,169,034 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.97M Shares 718,555 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $32.9M Shares 1,488,502 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $32.84M Shares 122,904 Share Price $267.21 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $32.83M Shares 444,534 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $32.81M Shares 2,491,642 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $32.77M Shares 710,521 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $32.73M Shares 440,260 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.72M Shares 847,565 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $32.64M Shares 2,649,644 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $32.64M Shares 1,642,824 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $32.62M Shares 82,039 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $32.54M Shares 1,719,168 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $32.53M Shares 1,332,114 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $32.44M Shares 442,377 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $32.43M Shares 153,051 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $32.43M Shares 778,652 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $32.43M Shares 1,097,007 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $32.41M Shares 1,884,046 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $32.31M Shares 1,448,793 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $32.3M Shares 591,212 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $32.3M Shares 629,774 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $32.3M Shares 182,315 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $32.27M Shares 10,341,874 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $32.19M Shares 1,336,779 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $32.19M Shares 832,961 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.01M Shares 2,810,456 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $32.01M Shares 1,529,239 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $31.99M Shares 1,267,089 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $31.88M Shares 608,678 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $31.87M Shares 375,863 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $31.81M Shares 1,277,386 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $31.78M Shares 843,797 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $31.78M Shares 1,018,498 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31.76M Shares 485,880 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $31.75M Shares 2,530,194 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.63M Shares 1,046,740 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $31.55M Shares 238,004 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.5M Shares 2,295,621 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $31.41M Shares 1,193,240 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $31.37M Shares 1,034,078 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $31.27M Shares 105,064 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $31.16M Shares 907,771 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $30.99M Shares 1,607,613 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $30.94M Shares 1,553,116 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $30.88M Shares 782,490 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30.88M Shares 1,048,215 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.86M Shares 1,124,462 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $30.85M Shares 286,019 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $30.71M Shares 459,133 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $30.65M Shares 2,619,640 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $30.58M Shares 261,924 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $30.45M Shares 252,239 Share Price $120.72 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $30.4M Shares 544,126 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $30.25M Shares 1,920,195 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $30.23M Shares 1,464,148 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $30.12M Shares 425,031 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $30.11M Shares 1,291,618 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $30.11M Shares 790,190 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $29.87M Shares 246,868 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $29.83M Shares 420,227 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $29.73M Shares 97,548 Share Price $304.81 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $29.68M Shares 1,017,672 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $29.67M Shares 559,006 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $29.63M Shares 441,735 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $29.56M Shares 358,157 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29.33M Shares 1,089,228 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $29.27M Shares 617,526 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $29.22M Shares 339,725 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $29.21M Shares 1,130,828 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $29.07M Shares 147,093 Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $29.06M Shares 612,126 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $29.06M Shares 1,350,836 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $29.03M Shares 544,408 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29.01M Shares 509,308 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $28.94M Shares 368,707 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $28.93M Shares 2,533,132 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $28.92M Shares 394,489 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $28.91M Shares 1,895,903 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28.9M Shares 491,020 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.87M Shares 626,603 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $28.86M Shares 175,849 Share Price $164.09 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $28.85M Shares 947,924 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $28.82M Shares 1,905,912 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $28.79M Shares 458,859 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $28.79M Shares 1,031,738 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $28.75M Shares 709,227 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $28.72M Shares 1,511,617 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $28.72M Shares 546,747 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $28.7M Shares 10,397,251 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $28.68M Shares 1,701,172 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28.64M Shares 376,436 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $28.64M Shares 403,318 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $28.59M Shares 764,650 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $28.58M Shares 4,336,456 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $28.54M Shares 1,806,604 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $28.52M Shares 5,797,160 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $28.47M Shares 1,288,669 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $28.46M Shares 125,355 Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $28.39M Shares 3,154,707 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $28.37M Shares 1,803,758 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.31M Shares 1,850,218 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.3M Shares 3,784,034 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.27M Shares 439,515 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $28.25M Shares 449,862 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28.25M Shares 817,163 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $28.22M Shares 3,332,252 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $28.13M Shares 927,160 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.01M Shares 681,540 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $27.88M Shares 363,440 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $27.82M Shares 360,590 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $27.79M Shares 524,822 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $27.7M Shares 170,431 Share Price $162.53 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.69M Shares 516,841 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $27.68M Shares 1,147,943 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $27.62M Shares 188,167 Share Price $146.77 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $27.61M Shares 348,661 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $27.59M Shares 831,665 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $27.57M Shares 144,424 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $27.57M Shares 726,638 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $27.51M Shares 824,176 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.49M Shares 226,539 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $27.45M Shares 844,621 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $27.38M Shares 561,812 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27.32M Shares 1,702,295 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $27.31M Shares 816,706 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $27.28M Shares 483,432 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $27.25M Shares 509,143 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $27.24M Shares 44,323 Share Price $614.48 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27.23M Shares 490,690 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $27.22M Shares 672,565 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $27.22M Shares 321,518 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27.19M Shares 605,125 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $27.18M Shares 2,095,549 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $27.18M Shares 2,066,581 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $27.13M Shares 330,486 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $27.11M Shares 920,556 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $27.04M Shares 1,144,294 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.94M Shares 251,962 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $26.87M Shares 668,216 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $26.79M Shares 4,095,969 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $26.76M Shares 511,465 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $26.74M Shares 784,793 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $26.65M Shares 225,886 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $26.63M Shares 1,501,370 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.6M Shares 1,068,902 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $26.57M Shares 201,695 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $26.55M Shares 331,874 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $26.52M Shares 1,217,848 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $26.51M Shares 687,702 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $26.49M Shares 2,040,865 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $26.39M Shares 496,930 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $26.32M Shares 389,356 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $26.29M Shares 1,365,055 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26.24M Shares 1,331,990 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26.24M Shares 150,881 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $26.23M Shares 1,171,532 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $26.17M Shares 3,635,408 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $26.17M Shares 451,390 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26.16M Shares 885,853 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.09M Shares 2,140,554 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $26.09M Shares 468,115 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.06M Shares 1,050,050 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $26.03M Shares 588,742 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $26.03M Shares 623,325 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $25.96M Shares 263,253 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $25.96M Shares 4,318,958 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.95M Shares 776,403 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $25.94M Shares 402,924 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $25.87M Shares 686,178 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $25.84M Shares 285,758 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $25.83M Shares 488,455 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.81M Shares 1,587,620 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $25.79M Shares 697,597 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.78M Shares 2,713,256 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.7M Shares 1,204,088 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $25.61M Shares 2,871,234 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $25.54M Shares 851,824 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $25.45M Shares 745,056 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $25.43M Shares 436,005 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25.43M Shares 3,013,001 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $25.4M Shares 737,394 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $25.27M Shares 547,346 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $25.21M Shares 677,035 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $25.21M Shares 1,014,810 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $25.19M Shares 1,062,431 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $25.16M Shares 239,057 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $25.16M Shares 1,100,444 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $25.13M Shares 631,151 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $25.11M Shares 6,884 Share Price $3647.00 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $25.08M Shares 611,703 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.04M Shares 471,680 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $25M Shares 939,682 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.99M Shares 1,229,720 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24.92M Shares 1,096,982 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.89M Shares 439,825 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24.89M Shares 2,281,265 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.87M Shares 916,230 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $24.85M Shares 655,605 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $24.82M Shares 723,225 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24.7M Shares 427,379 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $24.69M Shares 543,916 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.67M Shares 1,058,605 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $24.63M Shares 342,704 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $24.62M Shares 2,161,958 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $24.58M Shares 2,911,878 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $24.54M Shares 220,239 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $24.54M Shares 2,278,634 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $24.5M Shares 1,100,103 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $24.46M Shares 826,015 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $24.38M Shares 4,652,286 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24.37M Shares 4,704,793 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $24.35M Shares 970,179 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $24.35M Shares 4,879,855 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $24.33M Shares 751,982 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.28M Shares 537,452 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $24.24M Shares 4,194,238 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $24.24M Shares 1,447,240 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $24.23M Shares 338,736 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $24.21M Shares 836,506 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.19M Shares 548,983 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $24.11M Shares 190,691 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $23.99M Shares 715,529 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.89M Shares 3,118,497 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $23.82M Shares 586,166 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $23.75M Shares 1,572,708 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $23.69M Shares 2,580,916 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $23.61M Shares 1,368,897 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $23.39M Shares 2,438,946 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $23.36M Shares 1,422,812 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $23.25M Shares 1,426,582 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $23.19M Shares 8,557,699 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $23.12M Shares 2,026,477 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $23.08M Shares 801,589 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $23.06M Shares 388,226 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.97M Shares 189,000 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.93M Shares 2,263,663 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.89M Shares 1,506,121 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.84M Shares 1,799,595 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $22.83M Shares 827,830 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $22.78M Shares 1,429,101 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $22.75M Shares 294,829 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $22.73M Shares 1,146,310 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $22.72M Shares 990,193 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $22.71M Shares 435,590 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $22.66M Shares 830,187 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $22.58M Shares 5,561,780 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $22.55M Shares 973,911 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $22.45M Shares 1,242,848 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $22.39M Shares 4,528,589 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.38M Shares 427,926 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $22.37M Shares 851,053 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $22.35M Shares 472,121 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $22.34M Shares 2,653,138 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $22.19M Shares 9,525,346 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $22.19M Shares 429,059 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.17M Shares 1,317,108 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $22.14M Shares 275,179 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22.14M Shares 655,381 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $22.11M Shares 820,588 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $22.08M Shares 237,947 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22.06M Shares 575,134 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $22.02M Shares 413,183 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $22.01M Shares 2,065,052 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $22M Shares 271,395 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.93M Shares 499,206 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $21.83M Shares 281,912 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $21.75M Shares 810,766 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21.72M Shares 1,074,543 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $21.69M Shares 324,962 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.69M Shares 2,752,098 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.68M Shares 104,772 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $21.67M Shares 454,359 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $21.65M Shares 122,279 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $21.62M Shares 448,961 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.59M Shares 235,661 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $21.57M Shares 709,644 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $21.5M Shares 1,626,201 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $21.48M Shares 448,257 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $21.44M Shares 112,214 Share Price $191.09 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $21.37M Shares 1,664,094 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $21.32M Shares 521,215 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $21.25M Shares 1,217,925 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $21.18M Shares 777,101 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $21.17M Shares 525,518 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $21.15M Shares 922,236 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $21.12M Shares 285,330 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $21.06M Shares 5,212,918 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $21.03M Shares 272,962 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $21M Shares 167,498 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.98M Shares 308,490 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $20.94M Shares 1,137,436 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $20.88M Shares 357,685 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $20.85M Shares 2,082,814 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.81M Shares 562,560 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $20.81M Shares 1,138,439 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $20.8M Shares 402,237 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20.79M Shares 312,420 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $20.73M Shares 1,978,367 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20.66M Shares 600,101 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $20.65M Shares 494,612 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $20.62M Shares 234,196 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $20.6M Shares 3,365,592 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $20.54M Shares 370,133 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $20.46M Shares 420,042 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $20.43M Shares 6,265,979 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $20.42M Shares 841,210 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $20.38M Shares 264,461 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $20.38M Shares 344,175 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $20.37M Shares 1,731,032 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $20.34M Shares 1,342,876 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $20.33M Shares 131,827 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $20.31M Shares 4,871,267 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $20.29M Shares 1,225,921 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $20.28M Shares 95,906 Share Price $211.42 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.28M Shares 848,356 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $20.27M Shares 1,091,656 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $20.21M Shares 729,889 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20.18M Shares 824,699 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.16M Shares 391,893 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $20.14M Shares 930,665 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $20.1M Shares 520,172 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $20.06M Shares 456,112 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $19.95M Shares 414,318 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.92M Shares 1,390,046 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $19.81M Shares 363,749 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $19.8M Shares 4,489,080 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.78M Shares 332,912 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $19.65M Shares 2,243,379 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $19.65M Shares 2,542,051 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $19.64M Shares 693,155 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $19.63M Shares 139,637 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.54M Shares 469,865 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $19.54M Shares 423,339 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $19.52M Shares 654,925 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19.51M Shares 394,550 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $19.47M Shares 752,628 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $19.47M Shares 715,538 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $19.37M Shares 358,699 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.35M Shares 482,186 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $19.3M Shares 633,898 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $19.23M Shares 1,488,037 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $19.22M Shares 675,750 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.15M Shares 2,815,523 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $19.14M Shares 261,890 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $19.14M Shares 2,177,304 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $19.11M Shares 406,415 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $19.02M Shares 176,503 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $19M Shares 159,608 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19M Shares 2,914,332 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $18.97M Shares 98,813 Share Price $191.93 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.88M Shares 230,115 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $18.85M Shares 973,517 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $18.84M Shares 999,434 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $18.8M Shares 1,352,335 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $18.74M Shares 399,265 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $18.73M Shares 549,975 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.67M Shares 917,172 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $18.61M Shares 1,398,507 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.59M Shares 97,531 Share Price $190.57 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $18.57M Shares 333,168 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.49M Shares 454,082 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $18.48M Shares 383,889 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $18.37M Shares 1,209,282 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $18.35M Shares 311,477 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $18.34M Shares 697,708 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $18.32M Shares 1,071,708 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.31M Shares 190,499 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.25M Shares 1,045,074 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18.2M Shares 749,121 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18.11M Shares 876,390 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $18.08M Shares 1,598,940 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $18.07M Shares 37,403 Share Price $483.15 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.05M Shares 600,160 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $18.03M Shares 1,120,982 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $18M Shares 646,418 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17.98M Shares 2,025,193 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $17.9M Shares 1,364,591 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $17.86M Shares 361,002 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.84M Shares 843,822 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17.82M Shares 106,079 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $17.82M Shares 4,652,456 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.82M Shares 4,432,122 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $17.81M Shares 125,345 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $17.78M Shares 705,648 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $17.72M Shares 406,793 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.71M Shares 566,475 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $17.7M Shares 1,394,885 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $17.7M Shares 1,299,234 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $17.67M Shares 1,042,724 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $17.66M Shares 430,808 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.65M Shares 1,439,513 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $17.65M Shares 1,223,703 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $17.64M Shares 975,257 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $17.62M Shares 3,589,464 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $17.59M Shares 5,862,487 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $17.56M Shares 647,859 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $17.53M Shares 1,180,457 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.52M Shares 186,060 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $17.52M Shares 87,881 Share Price $199.35 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $17.52M Shares 317,822 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $17.49M Shares 574,838 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $17.49M Shares 1,008,405 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $17.47M Shares 638,023 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17.41M Shares 850,141 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $17.39M Shares 1,035,146 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.38M Shares 286,006 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $17.32M Shares 300,927 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.29M Shares 197,634 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $17.28M Shares 3,271,878 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $17.27M Shares 167,449 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $17.25M Shares 209,932 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17.24M Shares 1,152,561 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.17M Shares 2,063,751 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $17.14M Shares 5,971,875 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $17.14M Shares 109,547 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $17.13M Shares 707,840 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $17.12M Shares 454,882 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $17.11M Shares 418,706 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $17.11M Shares 437,158 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $17.1M Shares 1,190,645 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $17.06M Shares 425,674 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $17.06M Shares 1,905,967 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $17.04M Shares 1,134,936 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $16.99M Shares 286,612 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $16.97M Shares 997,904 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.93M Shares 438,271 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $16.91M Shares 227,161 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $16.84M Shares 596,813 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.83M Shares 2,565,245 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16.81M Shares 3,445,020 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.8M Shares 1,540,018 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $16.8M Shares 392,973 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $16.78M Shares 1,412,786 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $16.74M Shares 395,342 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $16.74M Shares 10,082,657 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16.72M Shares 1,151,384 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $16.71M Shares 173,819 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16.67M Shares 350,514 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $16.58M Shares 331,428 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $16.53M Shares 413,830 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $16.49M Shares 570,854 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16.42M Shares 460,191 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $16.36M Shares 385,118 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.17M Shares 2,672,934 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $16.17M Shares 562,909 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.16M Shares 627,273 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.14M Shares 573,632 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $16.12M Shares 792,815 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16.11M Shares 1,189,269 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $16.09M Shares 3,993,372 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $16.08M Shares 2,816,150 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $15.94M Shares 873,589 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $15.94M Shares 562,314 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.93M Shares 227,610 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $15.92M Shares 542,290 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $15.92M Shares 526,882 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $15.9M Shares 278,834 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $15.84M Shares 224,121 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $15.81M Shares 1,601,362 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.79M Shares 149,223 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $15.78M Shares 733,100 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $15.73M Shares 633,143 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15.66M Shares 740,146 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $15.65M Shares 368,606 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $15.56M Shares 5,518,286 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $15.55M Shares 2,253,739 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $15.52M Shares 766,317 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15.52M Shares 409,187 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $15.45M Shares 286,697 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $15.42M Shares 423,683 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $15.4M Shares 3,208,915 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $15.35M Shares 1,087,656 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.34M Shares 2,139,377 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $15.3M Shares 338,262 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.3M Shares 546,299 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15.27M Shares 1,161,328 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15.22M Shares 786,333 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $15.15M Shares 1,522,786 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.15M Shares 1,909,894 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $15.14M Shares 5,913,460 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.14M Shares 1,994,404 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $15.14M Shares 289,373 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $15.13M Shares 1,150,395 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $15.11M Shares 340,273 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $15.08M Shares 427,897 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15.08M Shares 873,188 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $15.01M Shares 111,617 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.98M Shares 1,002,625 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $14.98M Shares 226,655 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $14.97M Shares 623,938 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $14.87M Shares 251,492 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.83M Shares 430,653 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $14.81M Shares 1,264,938 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $14.79M Shares 596,447 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $14.75M Shares 1,003,074 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $14.73M Shares 5,262,011 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $14.73M Shares 360,753 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.71M Shares 73,674 Share Price $199.60 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $14.68M Shares 1,781,858 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $14.67M Shares 148,346 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $14.66M Shares 491,476 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $14.65M Shares 867,088 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $14.64M Shares 647,082 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $14.62M Shares 2,720,027 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $14.61M Shares 235,677 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14.53M Shares 754,729 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $14.5M Shares 216,778 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $14.5M Shares 1,356,549 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $14.42M Shares 1,445,865 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14.4M Shares 644,813 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $14.33M Shares 193,134 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.33M Shares 553,873 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $14.25M Shares 1,550,369 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.24M Shares 406,849 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $14.22M Shares 1,841,805 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.21M Shares 284,350 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $14.17M Shares 1,430,043 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.17M Shares 228,100 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $14.16M Shares 449,814 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $14.11M Shares 326,092 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14.09M Shares 432,843 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $14.05M Shares 3,101,021 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13.97M Shares 99,032 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $13.95M Shares 959,213 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $13.93M Shares 145,418 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.87M Shares 261,235 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $13.85M Shares 2,578,322 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.8M Shares 591,196 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $13.8M Shares 1,397,919 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13.76M Shares 276,542 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $13.72M Shares 357,867 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $13.66M Shares 235,102 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $13.65M Shares 555,865 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $13.64M Shares 825,914 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $13.63M Shares 313,476 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.62M Shares 455,963 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $13.55M Shares 338,893 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $13.54M Shares 226,784 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $13.54M Shares 465,809 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $13.49M Shares 803,724 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.47M Shares 766,578 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $13.46M Shares 1,649,908 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $13.45M Shares 1,094,357 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $13.42M Shares 438,291 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.41M Shares 374,032 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.39M Shares 338,393 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $13.39M Shares 1,145,188 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $13.31M Shares 5,523,676 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $13.31M Shares 702,595 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $13.28M Shares 6,264,990 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $13.28M Shares 268,749 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $13.25M Shares 20,057 Share Price $660.58 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $13.24M Shares 937,541 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13.21M Shares 264,000 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $13.19M Shares 407,323 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.16M Shares 306,491 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $13.14M Shares 272,793 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13.14M Shares 1,124,103 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $13.11M Shares 287,524 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $13.07M Shares 509,843 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13.07M Shares 4,271,515 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.06M Shares 1,062,922 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $13.04M Shares 429,693 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.03M Shares 678,730 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $13M Shares 1,196,755 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.97M Shares 1,314,514 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.94M Shares 966,002 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12.9M Shares 480,089 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12.9M Shares 770,429 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $12.88M Shares 356,973 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $12.87M Shares 608,125 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $12.87M Shares 709,212 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12.85M Shares 595,361 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.83M Shares 528,437 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $12.81M Shares 351,338 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.8M Shares 250,009 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $12.79M Shares 562,605 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $12.79M Shares 4,410,218 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.74M Shares 1,007,194 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $12.73M Shares 939,823 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12.71M Shares 319,903 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.67M Shares 976,959 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.66M Shares 449,979 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $12.62M Shares 466,419 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $12.59M Shares 1,366,815 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $12.58M Shares 305,767 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.58M Shares 456,401 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $12.51M Shares 441,987 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $12.49M Shares 531,138 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.48M Shares 481,370 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.42M Shares 2,262,847 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $12.42M Shares 751,189 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $12.4M Shares 279,744 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $12.38M Shares 1,404,049 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $12.35M Shares 24,802 Share Price $497.77 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $12.29M Shares 320,554 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $12.27M Shares 898,258 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $12.24M Shares 822,704 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $12.24M Shares 483,230 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $12.21M Shares 799,483 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $12.2M Shares 1,894,079 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.2M Shares 772,395 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.19M Shares 1,381,750 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $12.14M Shares 1,678,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $12.12M Shares 142,681 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $12.11M Shares 408,637 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.1M Shares 673,367 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $12.09M Shares 2,194,754 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12.08M Shares 2,006,650 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $12.06M Shares 1,066,383 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12.03M Shares 922,315 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11.99M Shares 629,931 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $11.99M Shares 91,143 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.96M Shares 921,577 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $11.88M Shares 396,060 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $11.87M Shares 1,113,441 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11.85M Shares 871,150 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $11.83M Shares 2,671,423 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $11.82M Shares 2,848,308 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $11.81M Shares 884,351 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $11.81M Shares 222,473 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $11.81M Shares 2,252,932 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $11.8M Shares 624,203 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.78M Shares 1,446,619 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11.76M Shares 910,149 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.74M Shares 609,151 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $11.72M Shares 108,302 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.65M Shares 181,257 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11.61M Shares 652,004 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $11.59M Shares 1,116,552 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $11.57M Shares 66,519 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $11.54M Shares 1,331,286 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $11.54M Shares 55,345 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.44M Shares 354,932 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $11.42M Shares 737,465 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD 0.0%
Value $11.36M Shares 885,984 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $11.34M Shares 117,296 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $11.34M Shares 179,836 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11.29M Shares 529,576 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $11.28M Shares 646,041 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $11.25M Shares 749,721 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.24M Shares 919,396 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.2M Shares 381,569 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $11.17M Shares 344,310 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $11.16M Shares 575,984 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.16M Shares 931,252 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.14M Shares 65,880 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $11.09M Shares 139,400 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $11.08M Shares 204,706 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 719,034 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $11.04M Shares 1,304,466 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11.03M Shares 821,366 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $11.02M Shares 2,847,151 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $11.01M Shares 331,723 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $11.01M Shares 774,059 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.97M Shares 271,163 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $10.97M Shares 254,134 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.95M Shares 1,343,092 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $10.93M Shares 1,887,192 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.84M Shares 354,961 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10.76M Shares 757,533 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $10.75M Shares 3,238,124 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.72M Shares 215,525 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.71M Shares 541,734 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $10.68M Shares 2,586,429 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $10.65M Shares 140,857 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.6M Shares 412,345 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $10.6M Shares 266,587 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.6M Shares 221,418 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $10.58M Shares 740,087 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $10.58M Shares 405,757 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $10.56M Shares 97,794 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $10.52M Shares 1,936,997 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $10.45M Shares 1,499,735 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.41M Shares 368,624 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10.4M Shares 1,552,148 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.38M Shares 294,678 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $10.37M Shares 217,178 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.37M Shares 1,399,660 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $10.35M Shares 672,578 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $10.35M Shares 1,016,287 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $10.33M Shares 299,868 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $10.33M Shares 337,897 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $10.32M Shares 212,631 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10.3M Shares 1,622,735 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10.29M Shares 1,425,076 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.28M Shares 1,046,133 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $10.28M Shares 783,530 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $10.25M Shares 850,167 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $10.25M Shares 974,485 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.25M Shares 506,953 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.24M Shares 412,898 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $10.16M Shares 215,192 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.14M Shares 558,608 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.14M Shares 656,885 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $10.14M Shares 555,733 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $10.06M Shares 260,768 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.04M Shares 248,359 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $10.02M Shares 1,119,303 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $9.987M Shares 863,950 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.942M Shares 2,644,113 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $9.889M Shares 583,777 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.886M Shares 736,633 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $9.882M Shares 1,155,806 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $9.88M Shares 135,951 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.839M Shares 2,465,900 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $9.829M Shares 98,339 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $9.787M Shares 109,335 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $9.776M Shares 472,979 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $9.773M Shares 557,826 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $9.771M Shares 275,952 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.769M Shares 76,027 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.763M Shares 1,392,728 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $9.744M Shares 776,380 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.738M Shares 485,456 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.705M Shares 922,514 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9.693M Shares 597,603 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.67M Shares 1,339,360 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.646M Shares 332,733 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $9.635M Shares 2,549,035 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.635M Shares 344,601 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $9.63M Shares 713,889 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.626M Shares 389,867 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9.607M Shares 324,116 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $9.59M Shares 154,285 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.498M Shares 356,409 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $9.483M Shares 429,480 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $9.478M Shares 312,894 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.474M Shares 3,851,158 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.468M Shares 402,909 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.427M Shares 369,535 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $9.361M Shares 580,696 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.324M Shares 348,952 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $9.317M Shares 1,202,176 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.313M Shares 1,519,233 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.289M Shares 297,150 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $9.258M Shares 166,582 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $9.253M Shares 863,494 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $9.228M Shares 442,613 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.191M Shares 741,222 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $9.172M Shares 138,942 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $9.163M Shares 75,535 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9.158M Shares 775,436 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.03M Shares 244,575 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.999M Shares 1,982,110 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $8.91M Shares 388,926 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $8.857M Shares 1,168,445 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $8.835M Shares 571,104 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.823M Shares 888,533 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $8.8M Shares 1,139,853 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $8.79M Shares 261,759 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.781M Shares 292,787 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $8.775M Shares 447,480 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.768M Shares 645,185 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $8.752M Shares 90,118 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.743M Shares 1,132,575 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.743M Shares 1,836,708 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $8.709M Shares 9,878,425 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $8.704M Shares 238,394 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.697M Shares 418,940 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $8.665M Shares 354,544 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $8.637M Shares 412,848 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8.584M Shares 702,424 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.568M Shares 161,661 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $8.56M Shares 805,269 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $8.554M Shares 999,255 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.505M Shares 139,844 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $8.496M Shares 246,105 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $8.489M Shares 460,629 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $8.425M Shares 360,640 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.381M Shares 680,259 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $8.309M Shares 802,764 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8.301M Shares 1,099,468 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $8.264M Shares 770,857 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8.245M Shares 126,436 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8.203M Shares 721,423 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8.188M Shares 436,681 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.187M Shares 93,881 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $8.185M Shares 533,208 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.182M Shares 176,292 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.162M Shares 2,109,142 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.154M Shares 906,002 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $8.152M Shares 123,122 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.137M Shares 595,211 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $8.124M Shares 657,243 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $8.12M Shares 359,281 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $8.109M Shares 442,892 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.105M Shares 162,059 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $8.095M Shares 343,284 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.08M Shares 275,098 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.073M Shares 688,269 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.064M Shares 500,547 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $8.044M Shares 386,366 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.016M Shares 45,807 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.987M Shares 864,380 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $7.982M Shares 374,752 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.982M Shares 322,893 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $7.964M Shares 842,796 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.959M Shares 309,222 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.937M Shares 288,079 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.93M Shares 327,810 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $7.919M Shares 16,321 Share Price $485.22 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.919M Shares 1,048,818 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.895M Shares 926,603 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.878M Shares 44,348 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $7.871M Shares 140,431 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $7.811M Shares 1,150,299 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.794M Shares 2,428,022 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $7.786M Shares 478,815 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $7.781M Shares 3,321,223 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $7.774M Shares 173,712 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $7.771M Shares 663,612 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $7.77M Shares 1,108,386 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7.769M Shares 639,391 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $7.766M Shares 775,865 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.743M Shares 923,980 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $7.708M Shares 298,547 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.677M Shares 252,106 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $7.638M Shares 525,291 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.617M Shares 1,250,660 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $7.605M Shares 2,055,495 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $7.597M Shares 193,059 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $7.596M Shares 4,807,623 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $7.591M Shares 292,860 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.578M Shares 188,747 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7.572M Shares 531,723 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $7.566M Shares 1,130,983 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.564M Shares 437,591 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.549M Shares 526,395 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7.542M Shares 1,371,235 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.538M Shares 237,047 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $7.527M Shares 271,443 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.514M Shares 240,286 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $7.507M Shares 227,003 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7.504M Shares 273,257 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7.494M Shares 991,267 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.477M Shares 160,526 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $7.471M Shares 633,702 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.47M Shares 466,562 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7.454M Shares 243,580 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.44M Shares 444,464 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $7.44M Shares 525,760 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7.437M Shares 126,894 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7.435M Shares 363,202 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.41M Shares 4,049,293 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.401M Shares 1,701,431 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.393M Shares 355,604 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.392M Shares 176,343 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7.378M Shares 806,331 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $7.372M Shares 413,249 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7.371M Shares 292,250 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $7.341M Shares 305,484 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.308M Shares 998,372 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.305M Shares 31,151 Share Price $234.49 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7.252M Shares 897,530 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.238M Shares 603,207 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.23M Shares 129,229 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $7.2M Shares 921,651 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.199M Shares 1,031,412 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.184M Shares 239,322 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $7.18M Shares 238,448 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $7.175M Shares 177,068 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.129M Shares 425,345 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $7.118M Shares 93,327 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $7.113M Shares 148,706 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.05M Shares 118,263 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $7.023M Shares 1,029,715 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $6.973M Shares 773,973 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $6.935M Shares 191,680 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $6.928M Shares 171,406 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.928M Shares 449,274 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.926M Shares 4,383,371 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.897M Shares 182,080 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.861M Shares 111,210 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $6.816M Shares 69,392 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $6.798M Shares 584,482 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.78M Shares 558,453 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $6.766M Shares 339,508 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.752M Shares 91,348 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $6.746M Shares 856,154 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.738M Shares 307,229 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.736M Shares 344,196 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.735M Shares 561,705 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $6.735M Shares 1,845,093 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $6.733M Shares 180,659 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $6.732M Shares 929,847 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $6.731M Shares 543,685 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6.71M Shares 361,922 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.615M Shares 1,625,272 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $6.603M Shares 267,750 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $6.571M Shares 330,692 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.562M Shares 101,380 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.558M Shares 232,228 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $6.557M Shares 935,379 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.526M Shares 1,142,879 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $6.524M Shares 114,664 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $6.521M Shares 2,124,267 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.505M Shares 389,288 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.483M Shares 637,495 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $6.473M Shares 1,681,234 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.458M Shares 688,439 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.442M Shares 4,917,336 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $6.394M Shares 122,369 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.385M Shares 717,378 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $6.368M Shares 661,961 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.353M Shares 175,007 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6.321M Shares 206,441 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $6.309M Shares 6,125,568 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $6.3M Shares 711,896 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.3M Shares 1,095,566 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6.288M Shares 292,595 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $6.275M Shares 485,665 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $6.268M Shares 585,819 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.223M Shares 219,110 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $6.211M Shares 322,339 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6.198M Shares 721,479 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6.187M Shares 326,140 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6.178M Shares 4,509,465 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $6.165M Shares 830,837 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $6.157M Shares 771,582 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.139M Shares 613,921 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.139M Shares 61,290 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $6.13M Shares 69,152 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $6.13M Shares 652,139 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.121M Shares 1,254,390 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.115M Shares 201,033 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $6.104M Shares 565,162 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $6.088M Shares 257,871 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.066M Shares 221,146 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.061M Shares 387,521 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6.038M Shares 1,846,510 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $6.032M Shares 230,506 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $6.024M Shares 1,701,691 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $6.013M Shares 202,449 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $6.01M Shares 166,214 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $6.006M Shares 36,501 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $6.001M Shares 133,362 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $5.977M Shares 499,727 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $5.971M Shares 347,371 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $5.953M Shares 1,153,726 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.946M Shares 3,937,724 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.943M Shares 113,676 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.925M Shares 2,170,281 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $5.894M Shares 292,218 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5.867M Shares 150,591 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $5.866M Shares 180,712 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.855M Shares 241,929 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.842M Shares 3,768,934 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.831M Shares 57,134 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.83M Shares 248,086 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $5.823M Shares 30,064 Share Price $193.69 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.807M Shares 189,141 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.801M Shares 1,111,331 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.797M Shares 362,092 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.788M Shares 1,274,833 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.787M Shares 954,967 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.77M Shares 77,114 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.767M Shares 739,392 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5.761M Shares 251,908 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.731M Shares 236,923 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $5.723M Shares 219,103 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.723M Shares 128,490 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.709M Shares 241,811 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.678M Shares 371,087 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.67M Shares 215,589 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $5.667M Shares 1,245,419 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $5.664M Shares 520,606 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $5.657M Shares 2,299,460 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.656M Shares 214,165 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.648M Shares 385,760 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $5.637M Shares 77,006 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $5.631M Shares 423,044 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $5.585M Shares 1,222,167 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $5.574M Shares 239,939 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.567M Shares 776,957 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.56M Shares 496,469 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.53M Shares 658,292 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.529M Shares 76,529 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.482M Shares 285,536 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $5.478M Shares 141,945 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.456M Shares 160,562 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $5.451M Shares 176,967 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.436M Shares 250,959 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.435M Shares 2,504,542 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.423M Shares 238,154 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5.381M Shares 840,738 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $5.375M Shares 159,870 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.367M Shares 898,321 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $5.367M Shares 229,866 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.363M Shares 2,426,726 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $5.36M Shares 356,848 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $5.358M Shares 284,828 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $5.348M Shares 7,251 Share Price $737.56 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $5.329M Shares 665,270 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.326M Shares 570,855 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.319M Shares 47,430 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.317M Shares 480,295 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.314M Shares 171,550 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.282M Shares 129,024 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.265M Shares 935,213 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $5.257M Shares 497,375 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $5.256M Shares 435,430 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5.246M Shares 427,191 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $5.244M Shares 331,069 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.234M Shares 520,758 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $5.231M Shares 998,368 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.218M Shares 26,602 Share Price $196.15 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $5.217M Shares 395,254 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $5.216M Shares 379,903 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.195M Shares 609,773 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.183M Shares 1,026,263 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $5.175M Shares 737,121 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.133M Shares 203,839 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5.128M Shares 183,199 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.113M Shares 146,938 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.094M Shares 179,808 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.074M Shares 304,371 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $5.074M Shares 287,455 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5.065M Shares 82,973 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.053M Shares 135,248 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.049M Shares 185,970 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.048M Shares 124,034 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.047M Shares 335,317 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.029M Shares 118,716 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $5.01M Shares 248,619 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.01M Shares 315,267 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.009M Shares 343,558 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $5.007M Shares 504,272 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $4.979M Shares 197,669 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.978M Shares 1,276,524 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $4.954M Shares 640,901 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.916M Shares 335,798 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.913M Shares 125,440 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $4.874M Shares 68,488 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.848M Shares 239,629 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.839M Shares 437,947 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.825M Shares 1,209,240 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.821M Shares 115,374 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $4.817M Shares 95,288 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.809M Shares 83,808 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.802M Shares 305,833 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.799M Shares 541,028 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $4.774M Shares 166,677 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $4.753M Shares 353,626 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.748M Shares 246,926 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.741M Shares 141,278 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $4.735M Shares 445,392 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $4.73M Shares 1,363,173 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.7M Shares 319,315 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $4.688M Shares 85,395 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $4.68M Shares 211,369 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.674M Shares 320,144 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $4.67M Shares 401,525 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $4.658M Shares 873,959 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.642M Shares 160,627 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4.642M Shares 638,516 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $4.64M Shares 473,934 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.638M Shares 163,931 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $4.637M Shares 791,335 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.633M Shares 215,876 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.62M Shares 292,006 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $4.575M Shares 279,481 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.57M Shares 1,360,110 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.569M Shares 167,972 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $4.549M Shares 1,729,634 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.533M Shares 50,581 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.521M Shares 88,826 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.518M Shares 1,272,563 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.511M Shares 276,762 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $4.51M Shares 263,769 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.506M Shares 138,006 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4.492M Shares 243,486 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.486M Shares 122,344 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.472M Shares 346,148 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.459M Shares 103,880 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.454M Shares 577,631 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $4.45M Shares 138,185 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.435M Shares 280,876 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $4.431M Shares 90,285 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.38M Shares 583,268 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.374M Shares 157,953 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.368M Shares 164,255 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $4.363M Shares 40,973 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4.354M Shares 167,928 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.345M Shares 487,149 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.307M Shares 365,904 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.301M Shares 610,064 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.301M Shares 316,217 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $4.301M Shares 123,048 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.297M Shares 70,153 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.293M Shares 120,160 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.279M Shares 235,764 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $4.264M Shares 321,783 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.255M Shares 228,052 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.252M Shares 562,420 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4.226M Shares 351,600 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.187M Shares 2,736,383 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.185M Shares 959,962 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.183M Shares 79,585 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.162M Shares 136,105 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $4.145M Shares 1,259,913 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.14M Shares 380,479 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $4.132M Shares 461,438 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.098M Shares 320,172 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4.071M Shares 429,446 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.054M Shares 307,712 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $4.052M Shares 450,744 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.042M Shares 15,322 Share Price $263.78 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4.04M Shares 450,410 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.024M Shares 104,120 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.998M Shares 33,323 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.99M Shares 209,879 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.985M Shares 572,588 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $3.96M Shares 178,396 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.957M Shares 1,893,337 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.95M Shares 100,431 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.944M Shares 135,027 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.928M Shares 8,445 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.922M Shares 321,967 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $3.878M Shares 115,050 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.868M Shares 395,127 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.865M Shares 279,862 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.86M Shares 209,456 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.852M Shares 106,568 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $3.844M Shares 104,293 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.834M Shares 1,105,021 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $3.833M Shares 40,163 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.827M Shares 141,535 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $3.826M Shares 628,184 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.809M Shares 318,734 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.794M Shares 321,543 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $3.783M Shares 40,111 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.783M Shares 391,988 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.765M Shares 97,067 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $3.761M Shares 1,725,356 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $3.744M Shares 26,458 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.735M Shares 93,369 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.721M Shares 333,150 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.721M Shares 83,278 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $3.71M Shares 128,920 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.709M Shares 1,437,610 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.704M Shares 121,768 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.699M Shares 2,032,538 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $3.669M Shares 191,375 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.667M Shares 129,575 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.659M Shares 54,605 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3.654M Shares 485,295 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.644M Shares 132,013 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.64M Shares 862,645 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.624M Shares 542,477 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $3.619M Shares 109,433 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.611M Shares 113,295 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $3.606M Shares 722,706 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $3.587M Shares 84,705 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.584M Shares 29,557 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.569M Shares 331,677 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.567M Shares 640,403 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.566M Shares 444,050 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3.56M Shares 88,434 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.549M Shares 118,748 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.547M Shares 236,305 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.545M Shares 108,235 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $3.537M Shares 1,505,068 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $3.516M Shares 186,904 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.496M Shares 973,953 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.493M Shares 250,001 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.484M Shares 866,628 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.467M Shares 139,784 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $3.441M Shares 963,798 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.435M Shares 68,955 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.432M Shares 25,037 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.424M Shares 350,821 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $3.419M Shares 101,585 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $3.4M Shares 214,670 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $3.389M Shares 289,164 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.389M Shares 233,693 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.382M Shares 113,914 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.368M Shares 213,343 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.339M Shares 123,169 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $3.329M Shares 143,929 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $3.328M Shares 1,094,756 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3.319M Shares 77,196 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $3.303M Shares 193,360 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.302M Shares 253,234 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.298M Shares 95,929 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3.282M Shares 159,028 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $3.279M Shares 111,496 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.261M Shares 111,219 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.255M Shares 2,504,180 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.251M Shares 109,179 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.244M Shares 505,234 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3.24M Shares 167,073 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $3.235M Shares 279,350 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.235M Shares 118,665 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3.222M Shares 714,438 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.212M Shares 488,901 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $3.209M Shares 140,824 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.207M Shares 200,675 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.202M Shares 452,279 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.197M Shares 349,376 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3.192M Shares 494,906 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.191M Shares 382,572 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $3.19M Shares 255,818 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $3.183M Shares 279,734 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.181M Shares 1,648,204 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $3.175M Shares 573,158 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $3.161M Shares 53,210 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.148M Shares 142,318 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.137M Shares 1,081,824 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $3.137M Shares 136,397 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3.135M Shares 129,108 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.124M Shares 679,074 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.12M Shares 706,719 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $3.118M Shares 596,157 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.108M Shares 275,499 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.107M Shares 2,427,354 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $3.103M Shares 101,179 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $3.096M Shares 33,742 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $3.083M Shares 52,615 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.074M Shares 266,151 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $3.068M Shares 78,128 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.068M Shares 333,483 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.049M Shares 368,697 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.023M Shares 147,193 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.021M Shares 2,436,447 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.016M Shares 52,645 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3.012M Shares 440,294 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $3.01M Shares 490,303 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.01M Shares 175,619 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.008M Shares 1,418,729 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $3M Shares 76,011 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $2.996M Shares 1,420,056 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.992M Shares 21,371 Share Price $140.01 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $2.992M Shares 447,203 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $2.983M Shares 153,670 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $2.975M Shares 170,006 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.969M Shares 27,071 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $2.965M Shares 138,078 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.928M Shares 384,793 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.925M Shares 252,137 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.924M Shares 769,487 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2.903M Shares 104,227 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.899M Shares 3,883 Share Price $746.63 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2.897M Shares 748,657 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.848M Shares 767,781 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.84M Shares 383,268 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.838M Shares 988,689 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.82M Shares 201,587 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.815M Shares 723,547 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.811M Shares 482,229 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.809M Shares 377,053 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.808M Shares 1,766,233 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.785M Shares 415,006 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.762M Shares 10,871 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2.757M Shares 136,101 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.757M Shares 271,634 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.751M Shares 410,029 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.742M Shares 36,794 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.719M Shares 296,510 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.706M Shares 779,955 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.702M Shares 152,658 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $2.684M Shares 202,589 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.684M Shares 496,127 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.683M Shares 45,798 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $2.663M Shares 27,173 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.658M Shares 305,857 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.655M Shares 1,589,550 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $2.602M Shares 216,077 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.569M Shares 108,142 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.558M Shares 531,901 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $2.552M Shares 203,328 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.528M Shares 65,112 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.524M Shares 389,480 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.52M Shares 201,290 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2.516M Shares 4,935 Share Price $509.80 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $2.514M Shares 169,281 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.514M Shares 88,952 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $2.497M Shares 655,413 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.486M Shares 71,965 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.477M Shares 159,890 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.476M Shares 101,639 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2.464M Shares 1,257,122 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2.458M Shares 296,891 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.454M Shares 97,397 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.44M Shares 488,936 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.43M Shares 131,115 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.426M Shares 744,074 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.41M Shares 790,250 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.402M Shares 110,905 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $2.397M Shares 329,222 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.388M Shares 402,638 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
NAKA KINDLY MD INC 0.0%
Value $2.373M Shares 2,217,402 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.367M Shares 340,019 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.361M Shares 161,682 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.353M Shares 39,032 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $2.338M Shares 260,041 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $2.334M Shares 7,211 Share Price $323.65 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.314M Shares 272,903 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.306M Shares 453,959 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2.303M Shares 63,469 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.28M Shares 866,827 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.269M Shares 553,467 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.263M Shares 61,288 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.254M Shares 430,917 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.244M Shares 37,266 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $2.237M Shares 174,653 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.23M Shares 527,270 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.216M Shares 205,464 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.21M Shares 77,404 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2.178M Shares 516,164 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $2.162M Shares 107,180 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $2.16M Shares 515,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.133M Shares 58,904 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2.112M Shares 241,119 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.095M Shares 139,004 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2.093M Shares 76,089 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.088M Shares 68,452 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— ETHZILLA CORPORATION 0.0%
Value $2.083M Shares 864,504 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.079M Shares 214,319 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.065M Shares 132,384 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.064M Shares 1,047,797 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.046M Shares 30,058 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.045M Shares 83,864 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.041M Shares 689,524 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.032M Shares 361,488 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.023M Shares 144,411 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $2.017M Shares 286,437 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.002M Shares 204,956 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.999M Shares 66,443 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.994M Shares 621,253 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.994M Shares 166,547 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.979M Shares 35,140 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.975M Shares 125,541 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $1.97M Shares 18,850 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.968M Shares 78,086 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.965M Shares 86,957 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.963M Shares 660,961 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.959M Shares 491,002 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $1.958M Shares 79,651 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $1.942M Shares 721,756 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.939M Shares 189,003 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.933M Shares 408,675 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.92M Shares 240,349 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.916M Shares 4,397,269 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.885M Shares 339,666 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.883M Shares 892,405 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $1.876M Shares 153,636 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.867M Shares 247,934 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $1.863M Shares 162,167 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.862M Shares 61,104 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.857M Shares 78,058 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.845M Shares 69,767 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.843M Shares 669,575 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.838M Shares 535,790 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.827M Shares 195,652 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1.825M Shares 366,408 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.822M Shares 45,101 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.817M Shares 91,059 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 624,984 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.811M Shares 510,153 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.799M Shares 331,246 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.798M Shares 290,044 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.792M Shares 100,372 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.775M Shares 622,688 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.761M Shares 1,011,917 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.746M Shares 5,461 Share Price $319.66 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.726M Shares 159,951 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.721M Shares 220,962 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.721M Shares 210,370 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.72M Shares 144,419 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.719M Shares 78,909 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.71M Shares 89,001 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.705M Shares 676,722 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.698M Shares 216,727 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.687M Shares 151,535 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.683M Shares 294,206 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 77,274 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.662M Shares 617,688 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.66M Shares 289,703 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $1.654M Shares 479,499 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.633M Shares 45,639 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.632M Shares 86,879 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.629M Shares 993,092 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.625M Shares 83,702 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $1.622M Shares 73,360 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.617M Shares 514,898 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.609M Shares 1,277,041 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.606M Shares 806,870 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.6M Shares 169,623 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.597M Shares 63,240 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.587M Shares 60,491 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $1.58M Shares 653,091 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.569M Shares 44,463 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.563M Shares 64,785 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.563M Shares 125,445 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.554M Shares 586,424 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 1,144,632 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.54M Shares 75,127 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.534M Shares 231,028 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.531M Shares 11,353 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.522M Shares 105,599 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.521M Shares 374,531 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.518M Shares 28,681 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.518M Shares 483,415 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.51M Shares 83,228 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1.51M Shares 55,563 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $1.508M Shares 162,476 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.503M Shares 87,104 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.5M Shares 157,765 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.5M Shares 218,371 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.496M Shares 10,391 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.494M Shares 26,244 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.49M Shares 87,221 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.479M Shares 237,762 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.469M Shares 104,163 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.467M Shares 64,011 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.463M Shares 89,160 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.463M Shares 455,723 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.456M Shares 154,091 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.451M Shares 49,555 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.445M Shares 1,165,280 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.436M Shares 37,816 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.429M Shares 92,132 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1.429M Shares 1,013,169 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.421M Shares 254,171 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.418M Shares 10,024 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.415M Shares 291,148 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $1.407M Shares 242,140 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.402M Shares 38,198 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.401M Shares 288,262 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.383M Shares 58,982 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.365M Shares 211,363 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.363M Shares 64,253 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.355M Shares 30,770 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.35M Shares 72,745 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.346M Shares 95,059 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.344M Shares 16,169 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.338M Shares 682,505 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.324M Shares 1,010,591 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.317M Shares 21,013 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.314M Shares 43,143 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.313M Shares 67,625 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.31M Shares 177,788 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.307M Shares 154,695 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.307M Shares 87,279 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.304M Shares 43,954 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.303M Shares 26,809 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $1.303M Shares 70,252 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.303M Shares 58,403 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.301M Shares 558,474 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.3M Shares 149,240 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.296M Shares 11,728 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.295M Shares 110,178 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.291M Shares 79,510 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.29M Shares 75,725 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.289M Shares 362,044 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.28M Shares 3,182 Share Price $402.42 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.274M Shares 68,020 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.269M Shares 26,040 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $1.266M Shares 143,393 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.258M Shares 47,763 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1.257M Shares 785,477 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.255M Shares 43,342 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $1.251M Shares 274,909 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.247M Shares 4,208 Share Price $296.29 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.243M Shares 163,088 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.239M Shares 46,047 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.238M Shares 96,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.237M Shares 397,589 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $1.233M Shares 446,646 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.224M Shares 36,216 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.221M Shares 177,229 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.219M Shares 72,125 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $1.212M Shares 818,853 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.209M Shares 774,918 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $1.207M Shares 123,129 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.198M Shares 122,666 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $1.195M Shares 129,136 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.19M Shares 53,686 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.187M Shares 185,240 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1.185M Shares 64,343 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.173M Shares 335,250 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1.158M Shares 173,423 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.158M Shares 723,837 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.155M Shares 475,384 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.15M Shares 105,351 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.15M Shares 4,292 Share Price $267.83 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.144M Shares 161,842 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.141M Shares 114,892 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.136M Shares 22,165 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.132M Shares 29,375 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.126M Shares 35,296 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $1.125M Shares 191,383 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.12M Shares 34,950 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1.118M Shares 267,442 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.118M Shares 289,579 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.113M Shares 20,495 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $1.106M Shares 23,101 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.104M Shares 276,751 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.102M Shares 166,505 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.1M Shares 54,094 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.098M Shares 107,258 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.095M Shares 545,009 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.093M Shares 257,213 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.089M Shares 65,286 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.084M Shares 69,072 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.083M Shares 77,905 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.082M Shares 37,410 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.079M Shares 53,139 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.075M Shares 185,259 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.073M Shares 311,950 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.071M Shares 566,733 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.071M Shares 289,376 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1.068M Shares 101,589 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.058M Shares 10,240 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.058M Shares 30,444 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.056M Shares 733,426 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.054M Shares 61,103 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $1.054M Shares 181,966 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.052M Shares 59,789 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $1.052M Shares 245,233 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $1.052M Shares 58,068 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.049M Shares 570,326 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $1.043M Shares 766,905 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.04M Shares 18,426 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.036M Shares 1,538,998 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.031M Shares 158,142 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.029M Shares 278,864 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $1.028M Shares 58,835 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.028M Shares 128,208 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.026M Shares 86,424 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.021M Shares 724,369 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.021M Shares 62,695 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.015M Shares 48,690 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.011M Shares 274,828 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.011M Shares 95,387 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.009M Shares 20,641 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1M Shares 162,059 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $996K Shares 22,574 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $991K Shares 172,718 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $990K Shares 75,721 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $990K Shares 785,921 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $976K Shares 103,870 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $973K Shares 207,549 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $963K Shares 11,797 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $957K Shares 75,354 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $954K Shares 38,162 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $951K Shares 187,890 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $950K Shares 276,138 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $946K Shares 30,928 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $943K Shares 63,109 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $942K Shares 8,506 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $941K Shares 198,130 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $940K Shares 14,401 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $940K Shares 47,522 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $936K Shares 27,793 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $934K Shares 512,939 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $932K Shares 67,345 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $931K Shares 111,957 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $930K Shares 27,632 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $923K Shares 30,852 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $920K Shares 123,386 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $920K Shares 85,621 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $919K Shares 16,378 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $912K Shares 83,026 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $909K Shares 47,362 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $909K Shares 303,050 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $907K Shares 48,332 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $903K Shares 98,544 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $901K Shares 44,331 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $899K Shares 5,225 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $895K Shares 31,124 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $895K Shares 20,219 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $893K Shares 78,852 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $893K Shares 59,757 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $890K Shares 210,516 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $889K Shares 449,113 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $886K Shares 73,907 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $886K Shares 140,877 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $886K Shares 171,620 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $883K Shares 60,063 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $882K Shares 13,606 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $880K Shares 44,432 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $872K Shares 23,263 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $872K Shares 302,690 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $867K Shares 120,285 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $865K Shares 75,946 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $863K Shares 32,320 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $859K Shares 58,730 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $856K Shares 104,059 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $855K Shares 50,291 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $848K Shares 33,834 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $847K Shares 313,770 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $837K Shares 26,838 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $836K Shares 29,885 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $836K Shares 33,391 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $834K Shares 134,948 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $830K Shares 30,810 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $830K Shares 448,677 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $826K Shares 11,446 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $824K Shares 57,368 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $823K Shares 62,957 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $817K Shares 32,415 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $812K Shares 30,937 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $810K Shares 58,799 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $808K Shares 268,291 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $805K Shares 79,741 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $805K Shares 93,250 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $802K Shares 9,494 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $802K Shares 419,856 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $794K Shares 19,895 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $790K Shares 19,766 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $788K Shares 3,689 Share Price $213.73 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $785K Shares 150,478 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $778K Shares 350,606 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $777K Shares 356,535 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $772K Shares 54,978 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $771K Shares 204,449 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $770K Shares 33,571 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $769K Shares 113,306 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $764K Shares 93,328 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $762K Shares 17,658 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $761K Shares 161,212 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $760K Shares 14,653 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $760K Shares 55,407 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $753K Shares 125,578 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $752K Shares 36,567 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $750K Shares 51,384 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $749K Shares 48,285 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $745K Shares 22,380 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $745K Shares 74,778 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $745K Shares 5,674 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $740K Shares 49,854 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $739K Shares 52,311 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $728K Shares 182,012 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $728K Shares 45,788 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $724K Shares 137,874 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $720K Shares 36,340 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $718K Shares 21,182 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $713K Shares 113,375 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $713K Shares 43,114 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $710K Shares 68,849 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $710K Shares 104,528 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $706K Shares 133,262 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $705K Shares 133,560 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $704K Shares 11,604 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $703K Shares 54,970 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $702K Shares 11,153 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $702K Shares 105,760 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $702K Shares 113,727 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $701K Shares 2,700 Share Price $259.60 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $697K Shares 27,958 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $694K Shares 66,059 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $683K Shares 72,798 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $679K Shares 816,926 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $677K Shares 56,410 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $674K Shares 118,802 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $672K Shares 143,673 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $666K Shares 31,735 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $666K Shares 125,372 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $661K Shares 17,974 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $661K Shares 39,021 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $660K Shares 468,088 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $659K Shares 44,257 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $657K Shares 209,783 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $654K Shares 187,534 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $654K Shares 54,401 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $649K Shares 75,599 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $649K Shares 58,627 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $647K Shares 26,789 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $645K Shares 87,687 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $644K Shares 137,892 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $643K Shares 21,424 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $643K Shares 188,495 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $642K Shares 224,325 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $641K Shares 195,501 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $638K Shares 68,269 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $637K Shares 381,486 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $636K Shares 88,816 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $635K Shares 45,274 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $635K Shares 92,427 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $633K Shares 77,456 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $632K Shares 144,196 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $631K Shares 9,853 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $625K Shares 37,895 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $624K Shares 28,941 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $623K Shares 56,136 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $622K Shares 22,024 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $622K Shares 62,969 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $617K Shares 24,286 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $617K Shares 121,004 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $617K Shares 159,790 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $615K Shares 47,405 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $615K Shares 11,701 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $614K Shares 24,343 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $612K Shares 250,732 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $611K Shares 120,121 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $607K Shares 28,585 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $607K Shares 73,705 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $604K Shares 136,131 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $604K Shares 31,403 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $602K Shares 25,950 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $601K Shares 13,705 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $600K Shares 81,737 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $598K Shares 45,623 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $597K Shares 161,467 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $596K Shares 20,014 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $595K Shares 15,274 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $594K Shares 13,118 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $593K Shares 21,033 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $592K Shares 8,816 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $592K Shares 321,917 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $592K Shares 190,387 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $590K Shares 102,623 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $588K Shares 81,275 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $582K Shares 46,483 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $581K Shares 70,874 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $579K Shares 128,392 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $577K Shares 97,854 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $576K Shares 12,515 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $572K Shares 12,359 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $572K Shares 38,144 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $565K Shares 52,811 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $555K Shares 31,821 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $555K Shares 11,980 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $555K Shares 14,304 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $553K Shares 24,018 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $551K Shares 15,889 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $548K Shares 24,441 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $544K Shares 66,814 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $541K Shares 59,500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $541K Shares 59,552 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $541K Shares 26,763 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $539K Shares 38,068 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $539K Shares 54,205 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $538K Shares 39,131 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $536K Shares 17,821 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $536K Shares 57,249 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $532K Shares 27,418 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $531K Shares 18,050 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $531K Shares 87,821 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $527K Shares 35,567 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $527K Shares 13,928 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $524K Shares 162,113 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $522K Shares 34,899 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $519K Shares 29,959 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $519K Shares 82,830 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $518K Shares 16,698 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $517K Shares 23,056 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $515K Shares 422,478 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $512K Shares 20,860 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $512K Shares 34,741 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $512K Shares 16,276 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $508K Shares 32,358 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $505K Shares 22,252 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $505K Shares 32,217 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $503K Shares 24,499 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $503K Shares 80,900 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $498K Shares 116,006 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $497K Shares 4,491 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $492K Shares 11,666 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $491K Shares 48,607 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $488K Shares 17,602 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $487K Shares 30,227 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $486K Shares 8,768 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $485K Shares 112,860 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $484K Shares 15,296 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $482K Shares 34,644 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $482K Shares 32,773 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $481K Shares 67,486 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $480K Shares 98,184 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $480K Shares 15,073 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $478K Shares 47,297 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $475K Shares 48,249 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $474K Shares 15,282 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $474K Shares 294,106 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $471K Shares 172,663 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $467K Shares 96,795 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $462K Shares 120,664 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $460K Shares 241,956 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $456K Shares 20,164 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $455K Shares 195,388 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $454K Shares 100,911 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $453K Shares 13,644 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $451K Shares 63,983 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $447K Shares 180,439 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $444K Shares 87,441 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $443K Shares 42,941 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $440K Shares 60,765 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $437K Shares 27,202 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $437K Shares 16,230 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $437K Shares 25,467 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $430K Shares 19,646 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $430K Shares 26,674 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $429K Shares 15,446 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $428K Shares 20,565 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $428K Shares 6,588 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $425K Shares 20,106 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $425K Shares 18,110 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $424K Shares 29,013 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $424K Shares 9,261 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $422K Shares 162,842 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $420K Shares 26,586 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $417K Shares 48,092 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $417K Shares 95,774 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $414K Shares 74,565 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $414K Shares 2,003 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $411K Shares 8,101 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $409K Shares 15,423 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $405K Shares 10,955 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $405K Shares 30,999 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $402K Shares 46,415 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $401K Shares 1,012 Share Price $396.15 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $399K Shares 61,456 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $399K Shares 252,230 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $397K Shares 9,648 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $393K Shares 37,953 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $390K Shares 18,435 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $390K Shares 189,315 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $389K Shares 26,272 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $389K Shares 175,070 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $386K Shares 26,343 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $385K Shares 27,115 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $385K Shares 14,901 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $382K Shares 12,473 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $381K Shares 69,596 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $380K Shares 44,006 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $379K Shares 40,403 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $378K Shares 16,844 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $377K Shares 40,451 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $377K Shares 23,780 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $377K Shares 24,098 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $376K Shares 16,044 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $374K Shares 26,357 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $374K Shares 31,062 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $374K Shares 114,965 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $372K Shares 89,370 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $371K Shares 45,932 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $369K Shares 218,274 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $369K Shares 85,552 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $368K Shares 283,151 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $366K Shares 19,639 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $366K Shares 34,135 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $364K Shares 21,078 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $362K Shares 13,560 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $362K Shares 28,786 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $358K Shares 22,722 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $357K Shares 34,620 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $354K Shares 1,727 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $352K Shares 28,466 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $350K Shares 18,155 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $349K Shares 25,172 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $349K Shares 19,358 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $347K Shares 60,419 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $347K Shares 35,401 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $346K Shares 22,931 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $342K Shares 41,764 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $342K Shares 27,550 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $340K Shares 62,855 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $340K Shares 15,582 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $340K Shares 3,571 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $337K Shares 35,339 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $333K Shares 10,381 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $329K Shares 33,847 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $326K Shares 186,449 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $325K Shares 73,502 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $321K Shares 36,982 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $316K Shares 8,575 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $316K Shares 26,180 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $313K Shares 175,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $313K Shares 124,225 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $313K Shares 52,810 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $312K Shares 2,482 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $312K Shares 21,703 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $309K Shares 23,954 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $307K Shares 57,235 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $302K Shares 18,344 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $301K Shares 259,888 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $298K Shares 18,903 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $297K Shares 84,717 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $295K Shares 6,412 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $293K Shares 9,221 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $292K Shares 13,006 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $292K Shares 28,067 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $290K Shares 106,129 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $289K Shares 12,047 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $283K Shares 88,570 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $280K Shares 10,256 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $280K Shares 171,723 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $278K Shares 11,210 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $275K Shares 136,284 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $275K Shares 20,254 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $274K Shares 99,352 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $270K Shares 99,380 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $269K Shares 34,663 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $268K Shares 53,084 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $267K Shares 129,175 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $267K Shares 322,043 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $267K Shares 23,087 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $266K Shares 57,305 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $266K Shares 284,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $265K Shares 150,675 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $265K Shares 275,234 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $260K Shares 39,936 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $258K Shares 49,991 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $258K Shares 10,000 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $255K Shares 14,569 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $254K Shares 24,895 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $250K Shares 16,525 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $249K Shares 5,456 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $247K Shares 45,219 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $247K Shares 152,298 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $245K Shares 63,128 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $244K Shares 7,211 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $242K Shares 53,631 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $236K Shares 36,277 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $233K Shares 45,634 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $232K Shares 184,367 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $229K Shares 37,982 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $228K Shares 25,735 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $225K Shares 16,775 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $221K Shares 17,949 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $220K Shares 4,778 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $218K Shares 72,826 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $217K Shares 30,451 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $216K Shares 7,894 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $212K Shares 28,098 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $212K Shares 34,270 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $210K Shares 106,192 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $206K Shares 58,651 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $198K Shares 20,118 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $196K Shares 79,032 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $192K Shares 24,173 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $191K Shares 44,989 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $189K Shares 14,240 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $189K Shares 19,002 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $189K Shares 12,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $188K Shares 261,043 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $182K Shares 15,991 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $177K Shares 174,868 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $175K Shares 107,973 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $173K Shares 23,002 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $172K Shares 153,913 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $172K Shares 54,831 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $168K Shares 43,805 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $166K Shares 100,584 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $164K Shares 126,158 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $162K Shares 70,674 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $157K Shares 79,175 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $156K Shares 16,263 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $156K Shares 22,344 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $156K Shares 20,011 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $156K Shares 25,653 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $155K Shares 25,166 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $153K Shares 47,387 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $149K Shares 10,000 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $149K Shares 16,810 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $148K Shares 51,145 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $148K Shares 11,779 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $145K Shares 38,207 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $145K Shares 11,108 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $129K Shares 11,327 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $120K Shares 46,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $119K Shares 32,821 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $119K Shares 50,824 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $117K Shares 89,675 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $117K Shares 53,148 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $115K Shares 84,940 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $110K Shares 10,655 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $107K Shares 30,796 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $106K Shares 97,106 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $106K Shares 12,000 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $106K Shares 18,000 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $105K Shares 25,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $103K Shares 15,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $103K Shares 35,189 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $98,778 Shares 14,765 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $96,593 Shares 20,040 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $90,098 Shares 71,506 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $89,800 Shares 20,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $86,578 Shares 41,825 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $86,550 Shares 15,000 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $85,974 Shares 16,376 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $82,722 Shares 23,302 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $81,450 Shares 26,705 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $81,000 Shares 50,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $80,167 Shares 43,807 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $75,803 Shares 26,049 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $72,757 Shares 81,566 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $69,360 Shares 80,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $69,203 Shares 12,911 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $68,200 Shares 14,091 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $67,402 Shares 12,962 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $67,397 Shares 18,069 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $64,250 Shares 25,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $63,391 Shares 41,981 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $63,227 Shares 12,799 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $62,525 Shares 49,232 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $61,919 Shares 14,267 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $61,073 Shares 54,047 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $60,056 Shares 76,475 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $58,635 Shares 26,060 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $58,506 Shares 28,401 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $58,129 Shares 12,060 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $58,004 Shares 15,066 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $57,819 Shares 12,964 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $54,894 Shares 14,484 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $53,977 Shares 22,775 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $53,702 Shares 28,565 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $52,403 Shares 28,023 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $51,249 Shares 20,918 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $50,413 Shares 30,008 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $49,906 Shares 20,881 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $49,089 Shares 11,772 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $48,942 Shares 17,605 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $46,688 Shares 21,515 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $43,520 Shares 24,313 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $42,323 Shares 30,016 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $42,191 Shares 12,785 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $39,171 Shares 18,051 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $37,319 Shares 17,439 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $37,002 Shares 12,092 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $36,425 Shares 33,727 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $34,773 Shares 21,870 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $34,551 Shares 22,007 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,140 Shares 10,012 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $32,938 Shares 11,319 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $31,340 Shares 44,899 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $29,165 Shares 50,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $28,852 Shares 12,330 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $27,873 Shares 16,791 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $25,185 Shares 50,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $25,100 Shares 10,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $23,996 Shares 14,543 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $23,125 Shares 12,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $22,040 Shares 25,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $15,628 Shares 34,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —