CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $643.6B (100.0% shares, 0.0% debt)

Holdings (3,456)

NVDA NVIDIA CORPORATION 4.5%
Value $29.09B Shares 155,997,363 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.2%
Value $27.13B Shares 99,788,496 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $24.63B Shares 50,931,576 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $14.78B Shares 64,023,640 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $12.48B Shares 39,884,109 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.8%
Value $11.32B Shares 32,703,058 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.7%
Value $11.25B Shares 413,443,221 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.6%
Value $10.27B Shares 15,559,200 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $9.85B Shares 31,390,056 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $8.873B Shares 19,730,256 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.0%
Value $6.623B Shares 146,483,938 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $6.188B Shares 5,758,206 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.041B Shares 18,747,819 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.9%
Value $5.976B Shares 238,259,660 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $5.751B Shares 25,169,844 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.9%
Value $5.717B Shares 222,649,093 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.9%
Value $5.654B Shares 179,435,936 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.551B Shares 11,044,013 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $5.492B Shares 36,036,844 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $5.432B Shares 70,521,797 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $5.324B Shares 15,471,132 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $5.112B Shares 48,563,804 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $4.999B Shares 71,503,882 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.748B Shares 116,570,816 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $4.693B Shares 13,381,943 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.434B Shares 122,959,346 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $4.214B Shares 24,288,604 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.178B Shares 8,638,936 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $4.103B Shares 34,090,589 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $4.032B Shares 28,090,426 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $3.94B Shares 19,034,302 Share Price $206.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $3.88B Shares 41,450,162 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $3.866B Shares 11,811,045 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.847B Shares 71,322,392 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $3.778B Shares 65,516,916 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $3.484B Shares 31,269,628 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $3.356B Shares 5,878,841 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $2.854B Shares 30,443,811 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.835B Shares 15,947,000 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.83B Shares 3,282,011 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.786B Shares 8,440,352 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.692B Shares 27,142,759 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $2.691B Shares 18,779,055 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.484B Shares 11,598,021 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $2.4B Shares 43,632,484 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $2.329B Shares 7,562,197 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.14B Shares 13,338,069 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $2.099B Shares 19,988,840 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.3%
Value $2.073B Shares 54,006,438 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.3%
Value $1.994B Shares 152,017,084 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $1.99B Shares 6,973,392 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.982B Shares 10,170,410 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.95B Shares 6,583,297 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.946B Shares 11,950,982 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.92B Shares 20,599,745 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.916B Shares 3,345,375 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.905B Shares 10,386,947 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $1.898B Shares 47,297,047 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.829B Shares 6,903,151 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.75B Shares 9,857,800 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.3%
Value $1.69B Shares 65,617,520 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $1.668B Shares 17,065,926 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.667B Shares 5,455,057 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $1.664B Shares 22,634,512 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.657B Shares 1,885,494 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.653B Shares 13,189,528 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.648B Shares 2,843,654 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $1.607B Shares 3,768,269 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $1.56B Shares 8,405,589 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.528B Shares 13,430,932 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.486B Shares 11,639,644 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.474B Shares 12,629,831 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.456B Shares 5,427,906 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.447B Shares 2,554,514 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.41B Shares 3,810,767 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.387B Shares 1,578,161 Share Price $878.97 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.382B Shares 17,220,630 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.354B Shares 1,264,684 Share Price $1070.35 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.33B Shares 2,008,432 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $1.323B Shares 7,727,485 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $1.296B Shares 11,550,173 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.285B Shares 34,823,513 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.284B Shares 1,905,850 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.282B Shares 51,600,464 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.268B Shares 28,451,450 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.263B Shares 235,915 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.259B Shares 1,926,696 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.258B Shares 50,540,119 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.255B Shares 4,882,209 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.231B Shares 37,744,872 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.202B Shares 11,917,154 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.192B Shares 14,592,712 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.164B Shares 957,840 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.163B Shares 38,916,854 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.163B Shares 2,225,573 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.157B Shares 22,997,679 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.134B Shares 6,630,213 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.122B Shares 7,323,616 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.121B Shares 23,939,023 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.1B Shares 13,857,346 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.09B Shares 3,115,551 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $1.083B Shares 6,632,071 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.082B Shares 18,829,140 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.082B Shares 7,043,550 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $1.05B Shares 4,586,446 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.047B Shares 8,931,127 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $1.029B Shares 4,244,108 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.2%
Value $1.011B Shares 29,907,173 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $997M Shares 4,376,173 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.2%
Value $987M Shares 21,610,598 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $983M Shares 8,006,790 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.2%
Value $980M Shares 37,904,079 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $978M Shares 7,238,100 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $977M Shares 7,452,683 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $967M Shares 5,315,653 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $965M Shares 1,260,050 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $949M Shares 4,370,415 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $936M Shares 9,367,818 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $916M Shares 19,697,919 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $908M Shares 4,928,031 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $896M Shares 5,102,069 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $886M Shares 3,672,912 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $879M Shares 31,097,164 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $872M Shares 3,769,057 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $865M Shares 17,579,018 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $863M Shares 31,837,339 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.1%
Value $855M Shares 27,590,619 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $853M Shares 8,946,503 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $843M Shares 1,859,221 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $839M Shares 36,136,648 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $831M Shares 1,772,890 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $828M Shares 30,104,829 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $827M Shares 8,073,846 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.1%
Value $814M Shares 38,075,916 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $805M Shares 3,102,491 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $798M Shares 8,310,995 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $795M Shares 2,932,370 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $786M Shares 2,225,952 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $785M Shares 4,243,351 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $771M Shares 3,952,311 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $771M Shares 4,189,868 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $766M Shares 934,164 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $746M Shares 1,603,388 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $744M Shares 11,196,718 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $743M Shares 15,874,429 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $732M Shares 8,996,051 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $731M Shares 3,598,128 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $730M Shares 27,716,896 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $729M Shares 2,074,606 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $728M Shares 2,287,199 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $727M Shares 10,817,585 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $717M Shares 3,478,505 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $712M Shares 10,857,229 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $711M Shares 8,443,155 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $701M Shares 84,095,399 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $698M Shares 2,237,408 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $693M Shares 2,011,914 Share Price $344.60 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $676M Shares 6,765,176 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $671M Shares 4,351,951 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $668M Shares 6,690,012 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $666M Shares 10,451,561 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $665M Shares 11,795,930 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $665M Shares 12,337,463 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $661M Shares 2,685,068 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $652M Shares 4,215,863 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $641M Shares 3,756,444 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $630M Shares 5,573,027 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $623M Shares 1,327,244 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $621M Shares 1,596,486 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $621M Shares 2,414,096 Share Price $257.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $621M Shares 3,199,398 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $620M Shares 4,866,227 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $614M Shares 2,711,316 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $610M Shares 1,951,311 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $610M Shares 23,615,223 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $609M Shares 1,737,722 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $606M Shares 1,925,676 Share Price $314.80 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $603M Shares 2,192,063 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $602M Shares 3,322,684 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $601M Shares 6,889,152 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $601M Shares 778,001 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $599M Shares 1,538,613 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $587M Shares 11,093,818 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $587M Shares 2,148,161 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $579M Shares 11,445,396 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $571M Shares 6,256,685 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $568M Shares 1,111,130 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $563M Shares 5,336,861 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $561M Shares 19,452,808 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $560M Shares 4,981,065 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $549M Shares 1,630,611 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $547M Shares 2,950,894 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $545M Shares 23,676,557 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $544M Shares 3,399,537 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $544M Shares 10,191,776 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $541M Shares 1,669,993 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $540M Shares 3,333,693 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $534M Shares 4,600,045 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $529M Shares 4,240,522 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $529M Shares 2,043,640 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $527M Shares 396,578 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $527M Shares 2,523,931 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $526M Shares 1,559,965 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $512M Shares 5,765,231 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $511M Shares 6,332,695 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $511M Shares 9,353,982 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $509M Shares 2,237,704 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $509M Shares 3,944,561 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $509M Shares 29,335,497 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $502M Shares 1,619,423 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $501M Shares 2,279,167 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $499M Shares 1,068,710 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $499M Shares 7,452,642 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $499M Shares 1,736,153 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $496M Shares 2,417,033 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $493M Shares 864,580 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $485M Shares 8,440,029 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $481M Shares 6,215,043 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $481M Shares 6,214,884 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $476M Shares 3,288,100 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $474M Shares 1,122,117 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $468M Shares 1,815,002 Share Price $257.95 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $468M Shares 4,955,985 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $467M Shares 1,615,926 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $464M Shares 9,145,363 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $463M Shares 1,310,740 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $460M Shares 3,652,513 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $459M Shares 3,459,937 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $459M Shares 899,129 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $458M Shares 2,818,361 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $456M Shares 2,152,891 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $454M Shares 1,532,622 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $452M Shares 3,777,935 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $447M Shares 7,434,740 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $447M Shares 12,326,138 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $445M Shares 8,271,102 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $438M Shares 5,653,246 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $437M Shares 10,102,068 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $434M Shares 4,961,975 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $423M Shares 2,624,776 Share Price $161.23 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $423M Shares 1,002,364 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $423M Shares 1,515,043 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $419M Shares 1,450,159 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $414M Shares 1,427,527 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $414M Shares 3,050,788 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $413M Shares 1,223,378 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $412M Shares 4,744,301 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $409M Shares 4,077,067 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $399M Shares 590,062 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $398M Shares 117,338 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $397M Shares 491,145 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $395M Shares 1,506,491 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $394M Shares 6,749,393 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $393M Shares 5,833,314 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $393M Shares 3,405,323 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $392M Shares 13,923,811 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $391M Shares 4,948,930 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $390M Shares 2,266,709 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $390M Shares 1,642,168 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $388M Shares 15,016,492 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $388M Shares 9,890,315 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $386M Shares 1,008,226 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $382M Shares 2,030,426 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $379M Shares 1,377,792 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $377M Shares 1,808,923 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $376M Shares 1,662,786 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $375M Shares 1,276,464 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $374M Shares 5,901,731 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $372M Shares 3,400,741 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $364M Shares 2,022,775 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $360M Shares 14,710,034 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $360M Shares 4,073,660 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $360M Shares 4,528,790 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $359M Shares 2,923,272 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $358M Shares 7,867,923 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $357M Shares 6,109,581 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $355M Shares 1,616,579 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $353M Shares 4,130,936 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $353M Shares 2,713,021 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $351M Shares 12,564,529 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $351M Shares 2,567,721 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $344M Shares 772,768 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $342M Shares 3,102,439 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $342M Shares 1,592,395 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $336M Shares 333,345 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $332M Shares 1,345,876 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $332M Shares 5,659,822 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $331M Shares 365,384 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $331M Shares 2,041,985 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $327M Shares 2,028,796 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $325M Shares 2,391,601 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $324M Shares 1,265,847 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $323M Shares 4,216,325 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $322M Shares 3,880,275 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $321M Shares 560,179 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $321M Shares 1,478,615 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $321M Shares 564,844 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $320M Shares 1,557,590 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $317M Shares 2,199,745 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $316M Shares 4,314,847 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $313M Shares 1,919,883 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $311M Shares 1,385,184 Share Price $224.67 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $311M Shares 1,378,287 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $309M Shares 1,207,759 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $309M Shares 1,920,487 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $309M Shares 1,554,516 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $308M Shares 6,422,590 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $306M Shares 830,722 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $305M Shares 4,130,396 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $305M Shares 1,651,290 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $304M Shares 2,562,641 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $303M Shares 179,373 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $303M Shares 6,463,327 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $302M Shares 1,531,220 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $300M Shares 6,885,439 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $298M Shares 4,768,229 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $297M Shares 3,762,896 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $296M Shares 1,448,489 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $296M Shares 603,412 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $296M Shares 4,412,116 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $295M Shares 1,525,439 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $294M Shares 3,448,040 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $294M Shares 2,129,373 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $293M Shares 6,364,158 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $293M Shares 2,859,595 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $292M Shares 4,625,583 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $288M Shares 3,465,220 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $287M Shares 588,771 Share Price $487.86 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $286M Shares 1,986,785 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $286M Shares 7,723,023 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $285M Shares 1,388,042 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $284M Shares 2,413,392 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $283M Shares 3,837,328 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $280M Shares 448,884 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $279M Shares 977,691 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $274M Shares 2,428,696 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $274M Shares 3,147,265 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $272M Shares 6,614,013 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $272M Shares 4,177,389 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $268M Shares 2,900,304 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $267M Shares 286,482 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $267M Shares 3,842,923 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $266M Shares 5,620,717 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $266M Shares 1,103,459 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $265M Shares 2,727,956 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $261M Shares 1,724,394 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $259M Shares 3,219,752 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $258M Shares 647,839 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $256M Shares 1,968,071 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $255M Shares 1,850,142 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254M Shares 5,343,899 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $252M Shares 3,026,386 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $252M Shares 1,366,642 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $252M Shares 1,950,025 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $251M Shares 4,758,274 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $248M Shares 2,920,616 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $248M Shares 1,821,005 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $245M Shares 10,209,062 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $245M Shares 1,444,012 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $243M Shares 10,274,297 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $243M Shares 7,945,619 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $242M Shares 2,955,709 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $242M Shares 1,895,184 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $240M Shares 1,181,727 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $240M Shares 2,413,914 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $239M Shares 5,212,463 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $239M Shares 2,629,228 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $238M Shares 14,836,680 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $238M Shares 8,491,271 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $237M Shares 6,982,395 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $235M Shares 3,190,972 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $235M Shares 1,770,027 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $234M Shares 1,857,713 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $231M Shares 2,064,021 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $229M Shares 1,071,315 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $226M Shares 5,178,831 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $225M Shares 3,353,978 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $225M Shares 3,533,269 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $224M Shares 12,963,663 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $222M Shares 847,701 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $222M Shares 5,390,549 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $220M Shares 3,194,479 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $219M Shares 157,082 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $219M Shares 935,728 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $218M Shares 3,383,354 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $217M Shares 5,901,776 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $217M Shares 4,878,399 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $216M Shares 2,203,285 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $216M Shares 1,064,322 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $216M Shares 10,634,676 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $214M Shares 5,959,463 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $214M Shares 3,995,596 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $214M Shares 1,537,641 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $213M Shares 1,314,983 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $211M Shares 4,815,517 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $211M Shares 347,985 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $210M Shares 4,554,014 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $209M Shares 737,310 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $209M Shares 7,516,247 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $207M Shares 2,372,894 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $206M Shares 337,405 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $204M Shares 3,079,311 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $204M Shares 1,201,617 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $203M Shares 2,739,003 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $203M Shares 5,186,474 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $202M Shares 1,483,961 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $201M Shares 1,143,902 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $200M Shares 995,107 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $200M Shares 1,258,296 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $199M Shares 9,487,707 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $198M Shares 977,350 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $198M Shares 4,463,838 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $198M Shares 601,717 Share Price $328.60 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $196M Shares 2,046,559 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $196M Shares 1,011,708 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $195M Shares 900,869 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $193M Shares 1,271,015 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $191M Shares 1,440,092 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $191M Shares 853,267 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $190M Shares 2,947,595 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $189M Shares 880,761 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $188M Shares 10,622,778 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $188M Shares 5,127,156 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $188M Shares 3,712,944 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $188M Shares 1,167,970 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $188M Shares 3,783,389 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $186M Shares 9,032,463 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $186M Shares 1,688,794 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $185M Shares 831,113 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $184M Shares 2,268,270 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $183M Shares 1,665,517 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $183M Shares 1,167,151 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $182M Shares 1,470,652 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $181M Shares 4,344,127 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $181M Shares 4,941,636 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $181M Shares 328,466 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $181M Shares 1,662,677 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $180M Shares 1,199,175 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $179M Shares 2,663,099 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $179M Shares 1,027,355 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $179M Shares 1,452,075 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $179M Shares 11,107,199 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $178M Shares 2,576,542 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $178M Shares 1,696,790 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $177M Shares 848,689 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $177M Shares 793,099 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $177M Shares 1,721,132 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $177M Shares 345,927 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $176M Shares 2,224,944 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $176M Shares 1,097,112 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $175M Shares 1,757,442 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $175M Shares 541,623 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $175M Shares 2,429,230 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $175M Shares 1,353,770 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $174M Shares 5,572,610 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $174M Shares 2,896,492 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $174M Shares 2,378,644 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $173M Shares 889,561 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $173M Shares 7,381,252 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $172M Shares 4,923,818 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $172M Shares 453,267 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $172M Shares 7,294,682 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $172M Shares 879,306 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $171M Shares 1,732,639 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $171M Shares 823,197 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $171M Shares 1,487,892 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $170M Shares 592,845 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $170M Shares 2,804,388 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $170M Shares 3,397,313 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $169M Shares 1,181,124 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $169M Shares 3,784,468 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $169M Shares 305,526 Share Price $552.71 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $168M Shares 13,496,292 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $168M Shares 1,229,805 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $168M Shares 1,177,949 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $168M Shares 641,532 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $167M Shares 1,425,092 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $167M Shares 22,843 Share Price $7292.77 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $166M Shares 727,307 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $166M Shares 1,572,682 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $165M Shares 8,545,932 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $165M Shares 7,415,089 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $165M Shares 838,487 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $165M Shares 2,106,316 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $164M Shares 980,844 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $164M Shares 1,843,709 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $164M Shares 2,429,446 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $164M Shares 2,218,910 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $162M Shares 385,697 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $162M Shares 1,144,104 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $162M Shares 2,051,836 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $162M Shares 4,217,385 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $162M Shares 6,666,799 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $161M Shares 926,425 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $161M Shares 634,372 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $161M Shares 640,559 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $160M Shares 1,844,561 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $160M Shares 4,431,083 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $160M Shares 1,223,105 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $159M Shares 2,887,561 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $159M Shares 3,551,152 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $159M Shares 1,544,561 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $159M Shares 2,188,020 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $159M Shares 710,609 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $158M Shares 1,815,130 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $158M Shares 6,038,530 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $158M Shares 3,032,060 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $158M Shares 6,017,680 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $157M Shares 1,760,288 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $157M Shares 2,685,681 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $157M Shares 1,091,826 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $157M Shares 2,598,092 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $156M Shares 1,579,907 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $156M Shares 2,095,962 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $156M Shares 1,532,235 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $155M Shares 1,222,122 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $154M Shares 674,403 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $154M Shares 2,213,578 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $154M Shares 4,785,435 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $152M Shares 843,263 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $152M Shares 1,066,242 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $151M Shares 2,277,879 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $151M Shares 2,327,921 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $151M Shares 602,298 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $151M Shares 1,451,495 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 331,425 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $150M Shares 1,964,419 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $150M Shares 1,501,649 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $150M Shares 418,574 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $149M Shares 542,803 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $149M Shares 1,457,676 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $149M Shares 522,470 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $148M Shares 3,766,168 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $148M Shares 1,701,030 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $148M Shares 2,737,641 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $148M Shares 994,095 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $146M Shares 1,882,009 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $146M Shares 327,995 Share Price $444.11 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $146M Shares 1,610,034 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $145M Shares 1,772,291 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $145M Shares 747,252 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $145M Shares 67,388 Share Price $2149.65 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $144M Shares 3,494,789 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $144M Shares 8,090,363 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $144M Shares 1,427,382 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $144M Shares 1,707,553 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $143M Shares 18,390,473 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $143M Shares 1,723,385 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $143M Shares 682,639 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $142M Shares 2,481,082 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $142M Shares 2,936,272 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $142M Shares 917,707 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $142M Shares 1,249,313 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $141M Shares 289,926 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $141M Shares 1,318,402 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $141M Shares 417,026 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $141M Shares 1,955,974 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $140M Shares 307,218 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $140M Shares 1,753,576 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $140M Shares 607,288 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $139M Shares 781,927 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $139M Shares 460,652 Share Price $302.32 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $139M Shares 870,654 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $139M Shares 1,988,291 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $139M Shares 2,622,319 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $138M Shares 369,098 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $138M Shares 2,930,019 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $137M Shares 765,718 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $136M Shares 4,621,558 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $136M Shares 560,081 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $136M Shares 451,219 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $135M Shares 1,748,723 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $135M Shares 2,250,021 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $134M Shares 6,989,483 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $134M Shares 1,683,729 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $134M Shares 933,014 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $134M Shares 767,725 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $133M Shares 2,149,484 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $132M Shares 5,061,695 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $132M Shares 271,255 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $132M Shares 1,876,963 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $131M Shares 1,333,058 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $131M Shares 2,919,445 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $131M Shares 414,840 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $130M Shares 751,054 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $130M Shares 3,240,352 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $130M Shares 715,037 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $130M Shares 381,870 Share Price $340.07 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $130M Shares 1,084,878 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $129M Shares 3,334,851 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $129M Shares 3,327,085 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $128M Shares 1,035,429 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $128M Shares 503,248 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $128M Shares 1,115,964 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $128M Shares 788,814 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $128M Shares 638,601 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $128M Shares 219,099 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $127M Shares 1,444,682 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $127M Shares 1,518,381 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $127M Shares 1,245,527 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $126M Shares 1,943,209 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $126M Shares 1,402,414 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $126M Shares 1,622,732 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $126M Shares 1,656,297 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $126M Shares 634,072 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $126M Shares 1,814,374 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $126M Shares 668,404 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $126M Shares 355,402 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $126M Shares 3,418,556 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $125M Shares 1,664,839 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $125M Shares 3,298,801 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $125M Shares 2,543,555 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $125M Shares 2,555,792 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $125M Shares 4,786,803 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $124M Shares 4,802,972 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $124M Shares 3,048,225 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $124M Shares 568,565 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $124M Shares 1,947,773 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $123M Shares 424,355 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $123M Shares 3,412,567 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $123M Shares 553,090 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $123M Shares 1,374,844 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $122M Shares 2,078,910 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $122M Shares 1,327,693 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $122M Shares 1,642,324 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $122M Shares 4,250,324 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $122M Shares 1,541,841 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $122M Shares 422,022 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $122M Shares 13,081,062 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $122M Shares 1,489,517 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $121M Shares 1,031,557 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $121M Shares 394,018 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $121M Shares 850,632 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $121M Shares 757,545 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $120M Shares 2,698,702 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $120M Shares 881,961 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $119M Shares 1,469,348 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $119M Shares 7,033,219 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $119M Shares 353,744 Share Price $336.47 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $119M Shares 667,134 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $119M Shares 4,052,811 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $119M Shares 1,758,881 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $118M Shares 410,116 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $118M Shares 648,731 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $118M Shares 1,371,585 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $118M Shares 1,139,624 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $118M Shares 1,312,911 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $118M Shares 651,326 Share Price $181.21 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $117M Shares 1,479,164 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $117M Shares 345,142 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $117M Shares 1,342,323 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $116M Shares 451,980 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $116M Shares 3,270,663 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $116M Shares 670,767 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $116M Shares 459,361 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $116M Shares 560,933 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $115M Shares 847,754 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $115M Shares 1,347,980 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $115M Shares 4,376,599 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $115M Shares 1,326,890 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $115M Shares 476,346 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $114M Shares 2,345,177 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $114M Shares 3,477,532 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $114M Shares 1,135,287 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $114M Shares 357,586 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $114M Shares 566,230 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $114M Shares 2,415,095 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $114M Shares 1,497,729 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $114M Shares 253,212 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $113M Shares 2,498,708 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $113M Shares 2,847,591 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $113M Shares 2,913,398 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $112M Shares 477,440 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $112M Shares 1,108,669 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $111M Shares 1,091,675 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $111M Shares 1,043,587 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $111M Shares 1,180,502 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $111M Shares 492,694 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $111M Shares 960,831 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $110M Shares 1,591,554 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $110M Shares 628,277 Share Price $175.61 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $110M Shares 1,592,131 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $110M Shares 51,245 Share Price $2146.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $110M Shares 1,613,593 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $110M Shares 2,488,103 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $110M Shares 2,067,860 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $110M Shares 641,372 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $110M Shares 343,338 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $110M Shares 7,644,875 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $109M Shares 726,302 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $109M Shares 1,156,004 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $109M Shares 453,209 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $109M Shares 502,126 Share Price $217.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $109M Shares 1,975,909 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $108M Shares 3,981,198 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $108M Shares 772,705 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $108M Shares 1,574,662 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $108M Shares 1,045,898 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $108M Shares 1,576,632 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $108M Shares 4,818,746 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $107M Shares 6,293,862 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $107M Shares 189,787 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $107M Shares 386,103 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $106M Shares 4,756,577 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $106M Shares 800,646 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $106M Shares 1,695,074 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $105M Shares 633,940 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $105M Shares 841,751 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $105M Shares 1,450,515 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $105M Shares 2,747,526 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $105M Shares 1,279,925 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $105M Shares 261,050 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $104M Shares 2,405,266 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $104M Shares 717,958 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $104M Shares 1,396,929 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $104M Shares 1,190,617 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $104M Shares 1,132,744 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $104M Shares 1,060,368 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $103M Shares 2,711,676 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $103M Shares 502,330 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $103M Shares 5,213,827 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $102M Shares 731,347 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $102M Shares 3,445,867 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $102M Shares 5,488,821 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $102M Shares 1,230,044 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $102M Shares 7,663,526 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $102M Shares 5,311,832 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $101M Shares 1,046,837 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $101M Shares 836,230 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $100M Shares 932,336 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $100M Shares 249,044 Share Price $402.32 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $99.88M Shares 522,656 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $99.4M Shares 6,483,781 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $99.35M Shares 1,179,226 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $99.26M Shares 3,519,260 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $99.23M Shares 3,649,608 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $99.12M Shares 1,117,500 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $98.77M Shares 1,462,168 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $98.72M Shares 471,510 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $98.46M Shares 1,426,903 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $98.03M Shares 2,236,638 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $97.98M Shares 903,138 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $97.94M Shares 234,958 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $97.87M Shares 626,768 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $97.82M Shares 563,785 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $97.65M Shares 1,411,929 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $97.46M Shares 649,423 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $96.99M Shares 182,029 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $96.69M Shares 1,860,557 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $96.48M Shares 2,075,350 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $96.02M Shares 884,259 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $95.6M Shares 307,500 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $95.2M Shares 704,024 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $95.12M Shares 548,141 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $94.98M Shares 1,993,319 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $94.81M Shares 389,278 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $94.58M Shares 2,841,992 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $94.54M Shares 871,621 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $93.99M Shares 703,960 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $93.76M Shares 224,746 Share Price $417.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $93.03M Shares 5,039,561 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $92.72M Shares 736,618 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $92.53M Shares 2,077,984 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $92.5M Shares 772,879 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $92.34M Shares 2,188,791 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $91.69M Shares 1,559,144 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $91.43M Shares 3,795,475 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $91.43M Shares 440,483 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $91.4M Shares 3,812,897 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $91.34M Shares 1,405,033 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $91.06M Shares 2,125,473 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $91.04M Shares 350,996 Share Price $259.39 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $90.91M Shares 267,190 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $90.91M Shares 5,251,787 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $90.86M Shares 474,744 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $90.78M Shares 1,448,700 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $90.77M Shares 632,432 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $90.59M Shares 454,153 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $90.42M Shares 456,738 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $90.31M Shares 369,161 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $90.14M Shares 7,717,777 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $90.14M Shares 2,408,324 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $89.95M Shares 864,856 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $89.87M Shares 1,353,719 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $89.79M Shares 441,322 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $89.7M Shares 597,099 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $89.46M Shares 4,723,546 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $89.42M Shares 1,090,868 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $88.43M Shares 369,004 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $88.29M Shares 152,032 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $88.25M Shares 710,894 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $88.1M Shares 305,596 Share Price $288.28 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $88.06M Shares 2,479,983 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $87.93M Shares 529,690 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $87.9M Shares 1,383,437 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $87.32M Shares 267,415 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $86.91M Shares 1,607,036 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $86.7M Shares 7,968,508 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $86.58M Shares 908,189 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $86.51M Shares 1,620,675 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $86.42M Shares 687,906 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $86.32M Shares 2,309,754 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $86.04M Shares 1,347,756 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $85.95M Shares 539,331 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $85.54M Shares 3,832,562 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $85.23M Shares 1,181,661 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $85.1M Shares 826,443 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84.61M Shares 1,423,712 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $84.57M Shares 1,876,891 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $84.22M Shares 1,629,253 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $84.21M Shares 860,207 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $84.19M Shares 2,443,094 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $83.8M Shares 2,431,726 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $83.78M Shares 458,367 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $83.67M Shares 2,766,707 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $83.58M Shares 1,241,829 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $83.26M Shares 1,736,925 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $83.26M Shares 1,160,278 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $83.08M Shares 609,252 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $82.96M Shares 1,777,287 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $82.88M Shares 2,099,349 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $82.78M Shares 2,563,622 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $82.72M Shares 1,191,648 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $82.62M Shares 2,322,844 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $82.3M Shares 718,117 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $82.29M Shares 1,228,081 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $82.26M Shares 560,520 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $82.22M Shares 277,594 Share Price $296.20 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $82.11M Shares 648,805 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $82.07M Shares 1,515,126 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $81.86M Shares 316,852 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81.82M Shares 908,856 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $81.74M Shares 3,419,903 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $81.67M Shares 322,922 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $81.6M Shares 356,706 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $81.44M Shares 2,054,980 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $81.2M Shares 1,379,232 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $81.19M Shares 4,478,177 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $81.1M Shares 1,669,408 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $80.77M Shares 1,168,663 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $80.73M Shares 615,497 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $80.62M Shares 714,026 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $80.13M Shares 3,540,728 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $80.06M Shares 3,061,575 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $80.02M Shares 1,063,186 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $79.61M Shares 504,307 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $79.32M Shares 326,644 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $79.28M Shares 669,045 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $79.22M Shares 3,287,027 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $78.93M Shares 1,032,042 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $78.6M Shares 8,525,016 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $78.44M Shares 485,766 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $78.29M Shares 1,715,345 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $78.24M Shares 3,015,194 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $78.18M Shares 980,506 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $78.15M Shares 1,033,982 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $77.86M Shares 2,398,008 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $77.42M Shares 219,188 Share Price $353.19 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $77.27M Shares 2,425,369 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $77.2M Shares 274,587 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $77.2M Shares 1,752,595 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $77.1M Shares 619,217 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77M Shares 915,911 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $76.73M Shares 5,469,225 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $76.71M Shares 1,194,242 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $76.55M Shares 694,304 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76.42M Shares 2,094,255 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $76.42M Shares 697,157 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $76.17M Shares 1,066,702 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $76.12M Shares 668,195 Share Price $113.92 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76.08M Shares 870,244 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $76M Shares 7,089,943 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $75.88M Shares 708,518 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $75.73M Shares 4,188,514 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $75.68M Shares 3,167,922 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $75.6M Shares 209,987 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $75.6M Shares 1,781,306 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $75.33M Shares 1,447,016 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $75.24M Shares 853,375 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $75.23M Shares 5,849,709 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $75.04M Shares 962,377 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $74.58M Shares 6,214,619 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74.51M Shares 890,546 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $74.42M Shares 664,998 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $74.29M Shares 515,323 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $74.19M Shares 2,732,761 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $74.13M Shares 427,713 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $73.95M Shares 2,448,702 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $73.93M Shares 2,145,419 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $73.93M Shares 669,231 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $73.84M Shares 999,180 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $73.8M Shares 4,376,999 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $73.77M Shares 1,102,999 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $73.65M Shares 1,919,953 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $73.57M Shares 422,344 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $73.55M Shares 402,700 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $73.4M Shares 666,206 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $73.29M Shares 804,991 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $73.27M Shares 5,282,651 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $73.21M Shares 1,370,398 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $73.05M Shares 912,404 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $72.78M Shares 2,822,955 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $72.73M Shares 1,173,560 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $72.67M Shares 455,952 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $72.67M Shares 428,451 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $72.53M Shares 984,191 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $72.41M Shares 2,158,990 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $72.29M Shares 1,506,270 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $72.22M Shares 67,506 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $72.22M Shares 680,399 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $72.21M Shares 855,985 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $72.13M Shares 424,290 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $72.08M Shares 845,578 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $72.01M Shares 469,737 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71.92M Shares 977,435 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $71.9M Shares 297,261 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $71.76M Shares 1,172,131 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $71.75M Shares 1,218,643 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $71.61M Shares 1,561,121 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $71.59M Shares 1,121,551 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $71.38M Shares 892,061 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $71.38M Shares 1,115,641 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $71.37M Shares 3,236,802 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $71.35M Shares 5,038,709 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $71.27M Shares 209,807 Share Price $339.71 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $71.17M Shares 2,132,775 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $71.14M Shares 625,274 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $71.14M Shares 567,474 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $71.07M Shares 1,131,988 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $71.03M Shares 4,063,759 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $71.03M Shares 3,667,003 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $70.96M Shares 442,622 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $70.87M Shares 1,112,967 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $70.74M Shares 593,455 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $70.73M Shares 414,040 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $70.71M Shares 797,592 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $70.58M Shares 430,704 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $70.44M Shares 341,154 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $70.3M Shares 3,239,696 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $70.16M Shares 211,107 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $70M Shares 561,992 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $69.95M Shares 1,706,896 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $69.7M Shares 6,969,687 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $69.03M Shares 374,292 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.02M Shares 176,477 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $68.98M Shares 2,087,265 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $68.98M Shares 1,122,650 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $68.82M Shares 1,093,350 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $68.71M Shares 1,576,650 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $68.45M Shares 2,342,404 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $68.37M Shares 1,650,139 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $68.35M Shares 3,841,979 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $68.11M Shares 11,682,366 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $67.8M Shares 328,051 Share Price $206.68 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $67.79M Shares 1,296,696 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $67.76M Shares 456,639 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $67.62M Shares 1,027,709 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $67.24M Shares 632,450 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $67.1M Shares 1,344,712 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $66.97M Shares 1,755,701 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $66.85M Shares 651,077 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $66.81M Shares 912,522 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $66.65M Shares 526,308 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $66.5M Shares 2,130,663 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $66.49M Shares 751,224 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $66.38M Shares 445,585 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $66.19M Shares 2,138,022 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $66.13M Shares 412,966 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $66.02M Shares 1,791,034 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $65.89M Shares 672,756 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $65.86M Shares 95,829 Share Price $687.26 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $65.84M Shares 2,204,359 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $65.84M Shares 1,124,662 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $65.65M Shares 3,269,442 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $65.59M Shares 959,998 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $65.57M Shares 568,436 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $65.06M Shares 463,688 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $65.05M Shares 5,967,984 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $65.03M Shares 894,028 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $65.02M Shares 3,966,748 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $64.91M Shares 165,028 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $64.84M Shares 367,424 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $64.82M Shares 2,440,661 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $64.81M Shares 412,280 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $64.74M Shares 1,293,414 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $64.61M Shares 3,256,518 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $64.44M Shares 1,678,119 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $64.38M Shares 750,759 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $64.32M Shares 1,221,820 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $64.17M Shares 149,975 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $63.92M Shares 1,624,436 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $63.92M Shares 753,469 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $63.89M Shares 755,952 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $63.58M Shares 1,349,633 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $63.58M Shares 2,483,434 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $63.47M Shares 543,694 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $63.44M Shares 1,884,265 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $63.41M Shares 734,608 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $63.35M Shares 3,704,910 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $63.07M Shares 1,067,055 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $63.07M Shares 1,786,698 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $63.04M Shares 1,271,576 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62.98M Shares 2,520,209 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $62.76M Shares 2,257,544 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $62.55M Shares 2,249,909 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $62.5M Shares 470,311 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $62.44M Shares 738,884 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $62.4M Shares 817,085 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $62.17M Shares 721,572 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $62.12M Shares 1,469,307 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $62.11M Shares 612,573 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $61.94M Shares 2,568,147 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $61.92M Shares 2,795,388 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $61.9M Shares 1,294,771 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $61.86M Shares 1,555,166 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $61.83M Shares 1,596,769 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $61.82M Shares 3,955,366 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $61.56M Shares 786,657 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $61.26M Shares 1,217,975 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $61.19M Shares 739,865 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $61.15M Shares 501,100 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $61.12M Shares 2,025,877 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $61.09M Shares 1,366,342 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $60.86M Shares 1,365,603 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $60.63M Shares 654,017 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $60.4M Shares 102,239 Share Price $590.74 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $60.39M Shares 5,713,447 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $60.23M Shares 2,152,756 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60.22M Shares 12,043,457 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $59.98M Shares 1,700,978 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $59.93M Shares 806,856 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $59.92M Shares 2,156,786 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $59.91M Shares 596,703 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $59.91M Shares 7,423,369 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $59.87M Shares 1,049,197 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $59.86M Shares 1,401,899 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $59.85M Shares 242,774 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $59.74M Shares 1,700,935 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $59.7M Shares 1,293,830 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $59.52M Shares 707,516 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $59.46M Shares 3,423,344 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $59.32M Shares 3,213,185 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $59.25M Shares 672,222 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $59.12M Shares 2,896,522 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $59.08M Shares 1,194,460 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $59.08M Shares 7,091,847 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $59M Shares 2,522,248 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $58.98M Shares 3,947,909 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $58.81M Shares 3,424,983 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $58.75M Shares 300,658 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $58.53M Shares 1,625,854 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $58.53M Shares 757,626 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $58.45M Shares 198,301 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $58.26M Shares 528,776 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $58.19M Shares 441,401 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $57.78M Shares 495,778 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $57.71M Shares 318,386 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $57.7M Shares 4,370,983 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $57.66M Shares 2,041,940 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $57.63M Shares 817,133 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $57.55M Shares 391,520 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $56.99M Shares 532,447 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $56.89M Shares 1,065,737 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $56.61M Shares 1,952,002 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $56.52M Shares 1,276,519 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $56.07M Shares 2,906,891 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $55.99M Shares 365,118 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $55.94M Shares 1,009,084 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $55.92M Shares 4,879,423 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $55.87M Shares 4,714,872 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $55.83M Shares 2,145,715 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $55.83M Shares 734,933 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $55.81M Shares 1,210,076 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $55.59M Shares 2,157,947 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $55.53M Shares 3,219,029 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $55.45M Shares 454,668 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $55.41M Shares 1,414,363 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $55.4M Shares 1,139,829 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $55.39M Shares 4,133,743 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $55.38M Shares 1,072,703 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55.33M Shares 1,057,125 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $55.3M Shares 1,984,341 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $55.26M Shares 2,374,838 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $55.17M Shares 316,331 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $54.99M Shares 1,479,013 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $54.98M Shares 594,456 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $54.94M Shares 2,127,660 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $54.91M Shares 491,531 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $54.9M Shares 2,344,241 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $54.86M Shares 505,984 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $54.68M Shares 450,667 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $54.66M Shares 500,123 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $54.66M Shares 180,389 Share Price $302.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $54.59M Shares 2,521,580 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $54.57M Shares 2,492,892 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $54.5M Shares 895,000 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $54.49M Shares 664,349 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $54.43M Shares 684,099 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54.43M Shares 720,368 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $54.39M Shares 673,472 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $54.29M Shares 1,296,076 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $54.29M Shares 689,602 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $54.18M Shares 1,184,605 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $54.1M Shares 758,304 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $54.02M Shares 1,030,182 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $53.95M Shares 2,200,210 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $53.93M Shares 580,803 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $53.9M Shares 506,115 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $53.89M Shares 516,596 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $53.73M Shares 1,493,460 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $53.62M Shares 1,146,195 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $53.58M Shares 409,964 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $53.45M Shares 1,605,515 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $53.38M Shares 1,186,822 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $53.31M Shares 1,398,747 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $53.26M Shares 1,025,886 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $53.18M Shares 248,344 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $53.15M Shares 697,097 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $53.11M Shares 369,610 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $53.09M Shares 951,728 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $53.05M Shares 665,828 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53M Shares 227,948 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $52.96M Shares 1,271,827 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $52.82M Shares 130,897 Share Price $403.52 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $52.81M Shares 635,046 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $52.62M Shares 220,647 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $52.57M Shares 441,767 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $52.47M Shares 2,196,611 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $52.43M Shares 343,830 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52.31M Shares 2,935,636 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $52.28M Shares 879,199 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $52.22M Shares 692,142 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $52.2M Shares 246,488 Share Price $211.79 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $52.17M Shares 297,276 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $52.1M Shares 1,975,645 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $52.09M Shares 807,138 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $52.04M Shares 1,346,719 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $51.93M Shares 1,223,662 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $51.82M Shares 1,597,901 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $51.63M Shares 1,776,790 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $51.53M Shares 202,033 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $51.43M Shares 779,043 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $51.33M Shares 1,728,263 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $51.32M Shares 174,829 Share Price $293.53 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $51.14M Shares 178,394 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $51.12M Shares 6,429,598 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $51.05M Shares 536,666 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $50.9M Shares 1,048,212 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50.78M Shares 1,700,062 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $50.77M Shares 286,124 Share Price $177.44 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $50.73M Shares 3,437,113 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $50.64M Shares 897,697 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $50.64M Shares 847,933 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50.51M Shares 537,657 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $50.37M Shares 680,397 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.33M Shares 3,342,117 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $50.33M Shares 1,006,364 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $50.31M Shares 1,368,225 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $50.28M Shares 463,213 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $50.24M Shares 45,731 Share Price $1098.60 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $50.22M Shares 870,442 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $50.07M Shares 2,112,605 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $50.02M Shares 1,088,853 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $50.02M Shares 698,492 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $49.98M Shares 1,334,644 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $49.96M Shares 482,868 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $49.92M Shares 5,571,582 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49.92M Shares 495,905 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $49.77M Shares 405,692 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $49.66M Shares 666,670 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $49.62M Shares 3,941,119 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $49.57M Shares 1,534,106 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $49.39M Shares 498,596 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $49.32M Shares 744,042 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $49.16M Shares 2,393,361 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $48.96M Shares 300,098 Share Price $163.15 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $48.63M Shares 556,762 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $48.58M Shares 935,875 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $48.31M Shares 64 Share Price $754800.00 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $48.3M Shares 324,851 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $48.29M Shares 23,238 Share Price $2078.03 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $48.27M Shares 751,575 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $48.25M Shares 2,514,205 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $48.23M Shares 557,538 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $47.84M Shares 290,971 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $47.81M Shares 500,433 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $47.8M Shares 643,914 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $47.76M Shares 218,599 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $47.62M Shares 228,962 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $47.35M Shares 2,205,223 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $47.31M Shares 284,456 Share Price $166.31 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $47.22M Shares 551,892 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $47.19M Shares 1,122,434 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $47.17M Shares 1,080,899 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $47.07M Shares 361,896 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $47.05M Shares 1,107,939 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $47.02M Shares 4,026,004 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $47.02M Shares 519,320 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $47.02M Shares 1,733,687 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $46.83M Shares 1,332,632 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46.73M Shares 494,827 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $46.52M Shares 967,566 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $46.48M Shares 792,001 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $46.48M Shares 2,429,775 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $46.48M Shares 636,624 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $46.47M Shares 3,191,541 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $46.34M Shares 1,130,205 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $46.33M Shares 1,202,065 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $46.31M Shares 691,035 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $46.29M Shares 266,040 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $46.29M Shares 374,658 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $46.21M Shares 923,901 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $46.08M Shares 2,122,576 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.02M Shares 394,065 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $45.84M Shares 963,558 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $45.79M Shares 650,944 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $45.72M Shares 601,311 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.69M Shares 1,463,561 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $45.6M Shares 453,311 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $45.57M Shares 738,654 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $45.49M Shares 1,280,779 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $45.41M Shares 1,524,995 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $45.28M Shares 830,129 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $45.27M Shares 1,526,383 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $45.27M Shares 2,796,187 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $45.25M Shares 529,106 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $45.18M Shares 529,791 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $45.17M Shares 3,011,521 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $45.1M Shares 1,666,659 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $44.91M Shares 2,323,077 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $44.84M Shares 339,308 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $44.62M Shares 1,243,593 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $44.56M Shares 1,870,697 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $44.53M Shares 4,257,003 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $44.24M Shares 613,103 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $44.21M Shares 2,454,538 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $44.17M Shares 309,629 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $44.14M Shares 704,153 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $44.1M Shares 4,883,475 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $44.02M Shares 531,728 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $44M Shares 548,921 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $43.95M Shares 1,965,028 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $43.89M Shares 743,268 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $43.57M Shares 488,821 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $43.53M Shares 1,887,785 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $43.43M Shares 594,258 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $43.4M Shares 242,251 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $43.31M Shares 674,906 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $43.27M Shares 876,877 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $43.15M Shares 690,590 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $43.09M Shares 2,207,523 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $43.05M Shares 532,691 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $43M Shares 378,529 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $42.98M Shares 11,192,047 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $42.86M Shares 1,508,741 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $42.84M Shares 5,105,558 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $42.8M Shares 643,168 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $42.63M Shares 1,330,133 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $42.53M Shares 890,953 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $42.45M Shares 1,098,827 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $42.44M Shares 3,350,004 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $42.38M Shares 1,443,068 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $42.34M Shares 219,484 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $42.32M Shares 669,129 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $42.26M Shares 252,757 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $42.16M Shares 1,328,984 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $42.12M Shares 190,700 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $42.06M Shares 1,041,984 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $41.89M Shares 1,396,021 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $41.55M Shares 1,330,070 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $41.42M Shares 678,015 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $41.36M Shares 766,816 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $41.32M Shares 924,095 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $41.29M Shares 9,997,978 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $41.27M Shares 189,925 Share Price $217.31 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $41.18M Shares 2,257,708 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $41.16M Shares 3,346,691 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $41.14M Shares 633,620 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $41M Shares 820,688 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $40.97M Shares 321,121 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $40.96M Shares 4,587,151 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $40.96M Shares 804,541 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $40.89M Shares 130,512 Share Price $313.32 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $40.86M Shares 5,433,800 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $40.86M Shares 2,072,094 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $40.85M Shares 2,075,604 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $40.64M Shares 1,174,698 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $40.56M Shares 302,022 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $40.45M Shares 1,328,774 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $40.4M Shares 548,562 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $40.4M Shares 512,257 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $40.36M Shares 1,801,104 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $40.36M Shares 315,439 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $40.34M Shares 1,348,609 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $40.05M Shares 3,644,308 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $40.05M Shares 290,480 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $39.96M Shares 324,399 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $39.95M Shares 979,400 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $39.93M Shares 790,321 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $39.89M Shares 2,167,892 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $39.85M Shares 1,039,226 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $39.47M Shares 666,952 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $39.43M Shares 4,390,797 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $39.42M Shares 1,054,196 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $39.34M Shares 797,316 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $39.3M Shares 323,026 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.26M Shares 2,559,142 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $39.16M Shares 875,124 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $39.12M Shares 2,952,606 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $39.12M Shares 365,003 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $39.1M Shares 1,311,689 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $39M Shares 543,244 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $38.97M Shares 271,071 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $38.94M Shares 1,380,478 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $38.83M Shares 422,383 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $38.76M Shares 224,371 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $38.74M Shares 1,100,070 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $38.74M Shares 1,587,711 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $38.67M Shares 497,026 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $38.59M Shares 520,209 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $38.56M Shares 649,744 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.54M Shares 86,897 Share Price $443.46 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $38.5M Shares 520,119 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $38.48M Shares 696,551 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $38.44M Shares 2,085,729 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $38.41M Shares 567,333 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $38.37M Shares 524,745 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $38.35M Shares 910,829 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $38.19M Shares 485,468 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $38.02M Shares 983,332 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $37.82M Shares 2,144,174 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $37.81M Shares 2,137,395 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $37.81M Shares 2,005,654 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $37.78M Shares 1,135,948 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $37.76M Shares 613,687 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $37.75M Shares 303,665 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $37.71M Shares 2,002,759 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $37.7M Shares 1,119,773 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $37.7M Shares 4,383,399 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $37.68M Shares 608,200 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $37.6M Shares 1,148,153 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.55M Shares 4,199,889 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $37.38M Shares 614,709 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $37.32M Shares 507,108 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $37.32M Shares 2,547,205 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $37.27M Shares 1,920,346 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $37.22M Shares 431,557 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $37.17M Shares 522,257 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $37.05M Shares 3,660,919 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $37.03M Shares 1,393,211 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $36.96M Shares 1,062,101 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $36.92M Shares 129,522 Share Price $285.02 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $36.9M Shares 1,174,171 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $36.79M Shares 661,999 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $36.73M Shares 765,779 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $36.68M Shares 1,449,749 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $36.68M Shares 784,666 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $36.66M Shares 802,612 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $36.48M Shares 2,561,753 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $36.48M Shares 635,048 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $36.47M Shares 465,355 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $36.47M Shares 498,361 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $36.41M Shares 597,297 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $36.4M Shares 781,981 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $36.33M Shares 1,092,848 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $36.32M Shares 903,446 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36.32M Shares 1,266,272 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $36.31M Shares 754,538 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $36.17M Shares 1,522,166 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $36.05M Shares 154,947 Share Price $232.65 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $36.03M Shares 889,184 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $35.94M Shares 1,362,418 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $35.92M Shares 377,686 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $35.89M Shares 940,451 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $35.85M Shares 516,095 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $35.84M Shares 811,368 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $35.8M Shares 1,386,492 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $35.62M Shares 673,045 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $35.62M Shares 252,386 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.54M Shares 2,492,085 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $35.44M Shares 145,969 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $35.36M Shares 1,523,270 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $35.24M Shares 938,977 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $35.22M Shares 401,608 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $35.17M Shares 2,728,217 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $35.16M Shares 260,938 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $35.16M Shares 1,840,036 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $35.08M Shares 499,278 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $35.04M Shares 512,552 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $35M Shares 1,067,012 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $34.97M Shares 703,625 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $34.91M Shares 3,235,007 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $34.84M Shares 184,284 Share Price $189.07 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $34.83M Shares 691,045 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $34.71M Shares 541,210 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $34.71M Shares 550,188 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $34.67M Shares 1,442,874 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $34.64M Shares 431,195 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $34.58M Shares 1,079,482 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.52M Shares 453,543 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $34.35M Shares 437,964 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $34.34M Shares 978,918 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $34.33M Shares 1,298,487 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $34.31M Shares 772,680 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $34.26M Shares 579,941 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $34.24M Shares 140,956 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $34.21M Shares 363,684 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $34.1M Shares 1,085,285 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $33.96M Shares 239,025 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $33.92M Shares 2,104,444 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $33.9M Shares 284,011 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $33.85M Shares 869,130 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $33.85M Shares 1,075,623 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $33.73M Shares 270,373 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $33.71M Shares 901,406 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $33.69M Shares 1,011,107 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $33.55M Shares 462,887 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $33.55M Shares 3,364,998 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.44M Shares 851,008 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $33.4M Shares 498,405 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $33.38M Shares 494,366 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $33.28M Shares 289,778 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33.21M Shares 1,552,585 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33.17M Shares 2,345,600 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $33.17M Shares 1,888,760 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $33.13M Shares 1,628,185 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $33.11M Shares 127,995 Share Price $258.65 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $33.08M Shares 928,421 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $33.05M Shares 421,487 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $33.03M Shares 481,771 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $32.9M Shares 151,416 Share Price $217.28 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.83M Shares 506,709 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $32.76M Shares 780,041 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $32.76M Shares 1,023,766 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $32.76M Shares 1,309,205 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $32.62M Shares 745,836 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32.61M Shares 521,087 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $32.6M Shares 1,046,284 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $32.55M Shares 1,876,988 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $32.54M Shares 1,627,230 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $32.49M Shares 1,034,064 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $32.42M Shares 926,149 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $32.41M Shares 951,789 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $32.4M Shares 843,539 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $32.4M Shares 1,056,402 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $32.33M Shares 409,286 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $32.3M Shares 2,484,742 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $32.24M Shares 756,618 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $32.24M Shares 1,171,049 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $32.18M Shares 1,204,009 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $31.82M Shares 424,888 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.79M Shares 2,808,547 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $31.7M Shares 81,476 Share Price $389.02 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31.66M Shares 1,356,499 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $31.65M Shares 183,027 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.61M Shares 3,608,370 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $31.48M Shares 1,593,708 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31.45M Shares 692,243 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $31.43M Shares 4,903,895 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $31.43M Shares 914,294 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $31.42M Shares 1,564,503 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.31M Shares 1,172,317 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $31.31M Shares 156,632 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $31.28M Shares 2,119,575 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $31.17M Shares 495,055 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $31.14M Shares 1,450,294 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $31.11M Shares 3,855,124 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $31.06M Shares 645,135 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $31.03M Shares 1,489,506 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.01M Shares 638,791 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $31M Shares 2,697,924 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $30.93M Shares 702,095 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $30.93M Shares 1,319,973 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.89M Shares 1,095,158 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $30.88M Shares 808,189 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $30.87M Shares 1,489,327 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $30.81M Shares 1,811,386 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.79M Shares 710,668 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $30.75M Shares 96,462 Share Price $318.78 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $30.7M Shares 2,780,911 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $30.6M Shares 2,421,199 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $30.57M Shares 2,619,454 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $30.48M Shares 720,668 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $30.47M Shares 779,372 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $30.41M Shares 374,648 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $30.41M Shares 1,432,355 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $30.39M Shares 999,878 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $30.34M Shares 100,438 Share Price $302.11 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.34M Shares 211,475 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $30.33M Shares 1,279,341 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30.22M Shares 514,578 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $30.18M Shares 1,734,255 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $30.16M Shares 597,400 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $29.92M Shares 495,175 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $29.8M Shares 1,928,585 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $29.78M Shares 737,160 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $29.78M Shares 1,946,274 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $29.61M Shares 4,341,769 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $29.61M Shares 282,167 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $29.57M Shares 2,837,836 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29.53M Shares 1,430,843 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $29.5M Shares 490,421 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $29.49M Shares 1,118,341 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $29.49M Shares 465,670 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29.47M Shares 1,014,826 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $29.45M Shares 383,963 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $29.35M Shares 835,113 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29.32M Shares 502,403 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $29.3M Shares 237,679 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $29.28M Shares 366,870 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $29.19M Shares 1,078,798 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $29.16M Shares 292,315 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $29.12M Shares 830,035 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $29.05M Shares 679,279 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $29.02M Shares 568,857 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $29M Shares 147,279 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $28.92M Shares 468,014 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $28.82M Shares 1,449,565 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $28.79M Shares 381,362 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $28.78M Shares 3,450,821 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $28.74M Shares 486,110 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $28.74M Shares 241,848 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $28.71M Shares 708,215 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $28.68M Shares 633,133 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $28.59M Shares 373,540 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $28.5M Shares 764,768 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $28.42M Shares 316,252 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $28.41M Shares 453,347 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $28.4M Shares 1,128,728 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $28.37M Shares 1,552,213 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $28.32M Shares 206,223 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $28.3M Shares 1,289,820 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $28.23M Shares 351,969 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $28.22M Shares 2,462,575 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.21M Shares 1,475,369 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $28.17M Shares 383,355 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $28.16M Shares 131,529 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $28.15M Shares 557,282 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $28.11M Shares 811,832 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $27.93M Shares 6,713,611 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27.87M Shares 596,334 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $27.73M Shares 2,511,853 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $27.73M Shares 216,106 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $27.69M Shares 524,941 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $27.64M Shares 3,709,660 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $27.63M Shares 893,564 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $27.59M Shares 1,169,677 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $27.56M Shares 518,280 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $27.52M Shares 1,535,519 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $27.5M Shares 6,188 Share Price $4444.82 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.5M Shares 337,523 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $27.38M Shares 1,277,546 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27.33M Shares 599,897 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $27.28M Shares 333,111 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $27.24M Shares 288,327 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $27.22M Shares 697,608 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $27.12M Shares 5,457,700 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.1M Shares 812,010 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $27.05M Shares 1,163,965 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.02M Shares 2,144,471 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $27.01M Shares 535,293 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $26.98M Shares 2,448,133 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $26.87M Shares 927,682 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $26.81M Shares 480,497 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $26.78M Shares 622,549 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $26.69M Shares 482,801 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $26.59M Shares 293,212 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $26.48M Shares 424,809 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $26.45M Shares 565,938 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $26.39M Shares 2,238,423 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $26.35M Shares 485,346 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $26.35M Shares 2,246,410 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $26.28M Shares 809,429 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $26.27M Shares 518,858 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $26.24M Shares 1,988,303 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $26.23M Shares 1,664,139 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $26.11M Shares 252,269 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26.08M Shares 893,402 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $26M Shares 219,491 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $25.99M Shares 410,971 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25.95M Shares 1,636,262 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $25.91M Shares 424,410 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $25.87M Shares 365,219 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $25.86M Shares 1,132,118 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.85M Shares 684,017 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $25.81M Shares 754,762 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $25.8M Shares 2,529,561 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $25.7M Shares 1,374,143 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $25.69M Shares 874,782 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $25.61M Shares 540,742 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $25.58M Shares 168,097 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $25.56M Shares 3,646,355 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $25.56M Shares 681,888 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $25.53M Shares 469,808 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $25.53M Shares 718,405 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $25.51M Shares 186,049 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $25.48M Shares 278,274 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $25.48M Shares 613,698 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $25.35M Shares 951,718 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $25.25M Shares 1,757,207 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $25.22M Shares 2,621,785 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25.21M Shares 1,276,344 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $25.11M Shares 5,188,712 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $25.09M Shares 824,092 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $25.05M Shares 1,686,737 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $24.99M Shares 1,303,352 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.98M Shares 736,027 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $24.91M Shares 764,010 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $24.88M Shares 848,382 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24.86M Shares 4,068,242 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $24.8M Shares 40,901 Share Price $606.34 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $24.78M Shares 1,109,656 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $24.78M Shares 5,108,830 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $24.74M Shares 721,491 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $24.7M Shares 714,633 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $24.67M Shares 5,421,418 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $24.66M Shares 1,492,579 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.64M Shares 700,295 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $24.59M Shares 1,476,703 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.56M Shares 228,727 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $24.51M Shares 1,057,293 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24.49M Shares 2,408,049 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.45M Shares 256,615 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $24.44M Shares 481,109 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $24.43M Shares 851,820 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $24.38M Shares 1,287,350 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.36M Shares 442,184 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $24.36M Shares 1,489,681 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.34M Shares 786,607 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $24.29M Shares 870,156 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $24.27M Shares 221,428 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.23M Shares 524,693 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $24.22M Shares 848,178 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $24.22M Shares 1,255,525 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $24.19M Shares 337,846 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $24.06M Shares 282,217 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $24.04M Shares 1,379,449 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $24.03M Shares 143,147 Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.01M Shares 558,855 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.93M Shares 151,169 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $23.77M Shares 405,198 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $23.76M Shares 2,167,867 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $23.74M Shares 492,910 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $23.73M Shares 1,008,437 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $23.71M Shares 249,045 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $23.7M Shares 1,195,889 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23.52M Shares 435,528 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $23.51M Shares 5,637,371 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $23.5M Shares 858,566 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $23.5M Shares 1,579,123 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.41M Shares 1,165,588 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $23.38M Shares 1,003,144 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $23.36M Shares 2,123,623 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $23.34M Shares 452,575 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23.31M Shares 748,961 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $23.22M Shares 2,992,481 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.19M Shares 1,277,452 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $23.18M Shares 270,827 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $23.14M Shares 834,795 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $23.12M Shares 604,511 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $23.07M Shares 968,241 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $23.02M Shares 177,030 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $23.01M Shares 381,106 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $22.98M Shares 1,578,563 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $22.97M Shares 429,390 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $22.97M Shares 337,764 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.94M Shares 370,771 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $22.88M Shares 2,641,785 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $22.84M Shares 2,401,711 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $22.79M Shares 497,465 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $22.79M Shares 957,988 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $22.74M Shares 888,287 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $22.7M Shares 340,286 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $22.61M Shares 477,456 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $22.57M Shares 480,306 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $22.54M Shares 3,379,655 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $22.53M Shares 542,695 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.52M Shares 3,656,254 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $22.52M Shares 1,151,325 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $22.42M Shares 1,270,771 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $22.41M Shares 483,806 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $22.35M Shares 751,810 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $22.24M Shares 2,232,787 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $22.16M Shares 339,813 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $22.11M Shares 2,271,907 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $22.06M Shares 733,648 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $22.05M Shares 747,691 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $21.99M Shares 1,220,960 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $21.98M Shares 297,248 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $21.91M Shares 432,121 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.88M Shares 1,510,008 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $21.83M Shares 2,064,935 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $21.78M Shares 440,433 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $21.72M Shares 1,787,617 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $21.7M Shares 1,235,539 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $21.64M Shares 10,986,091 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $21.62M Shares 354,771 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $21.61M Shares 364,009 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $21.6M Shares 363,290 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $21.44M Shares 2,187,541 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $21.43M Shares 225,348 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $21.41M Shares 978,108 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $21.39M Shares 1,746,522 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $21.37M Shares 2,244,315 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $21.34M Shares 250,208 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21.33M Shares 2,203,408 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $21.26M Shares 835,608 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $21.25M Shares 802,945 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $21.25M Shares 433,757 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21.18M Shares 1,064,972 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $21.17M Shares 2,169,445 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $21.08M Shares 1,028,980 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $21.05M Shares 328,436 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $21.02M Shares 538,021 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $21M Shares 535,924 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $21M Shares 342,765 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.96M Shares 1,206,189 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $20.95M Shares 995,692 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $20.91M Shares 4,637,523 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $20.84M Shares 335,418 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $20.84M Shares 2,906,768 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20.8M Shares 821,088 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.75M Shares 3,183,041 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20.73M Shares 999,696 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.71M Shares 447,282 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $20.7M Shares 347,944 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20.67M Shares 779,108 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $20.62M Shares 708,704 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $20.59M Shares 672,133 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $20.58M Shares 154,775 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20.57M Shares 356,579 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.48M Shares 1,082,083 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $20.46M Shares 5,498,779 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $20.45M Shares 401,998 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $20.41M Shares 1,021,146 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $20.4M Shares 962,687 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $20.37M Shares 752,051 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $20.25M Shares 1,191,361 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $20.24M Shares 2,895,918 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $20.23M Shares 429,798 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.2M Shares 1,423,720 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20.19M Shares 866,311 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $20.13M Shares 559,283 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $20.11M Shares 1,617,502 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $20.05M Shares 90,576 Share Price $221.41 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $20.04M Shares 189,037 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.01M Shares 1,618,903 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.97M Shares 107,611 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $19.96M Shares 376,470 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $19.95M Shares 2,204,606 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $19.9M Shares 547,065 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $19.89M Shares 1,140,886 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19.86M Shares 251,629 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19.82M Shares 1,200,475 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.81M Shares 2,048,334 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $19.8M Shares 863,721 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $19.79M Shares 249,609 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $19.74M Shares 1,430,373 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19.71M Shares 3,649,079 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $19.7M Shares 458,601 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $19.65M Shares 126,677 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $19.63M Shares 217,164 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $19.62M Shares 247,039 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $19.52M Shares 174,438 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $19.51M Shares 264,767 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $19.51M Shares 274,774 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $19.48M Shares 1,320,690 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $19.42M Shares 1,220,448 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.37M Shares 1,559,954 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $19.37M Shares 561,745 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $19.28M Shares 98,826 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $19.27M Shares 1,187,501 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $19.23M Shares 100,332 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $19.18M Shares 174,720 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $19.06M Shares 1,173,535 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $19.05M Shares 1,076,982 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19M Shares 1,435,115 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $18.98M Shares 279,573 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.97M Shares 1,659,511 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $18.91M Shares 107,733 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $18.87M Shares 478,333 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18.87M Shares 350,024 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $18.87M Shares 2,066,382 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $18.84M Shares 4,722,317 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $18.82M Shares 574,622 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $18.81M Shares 732,431 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $18.76M Shares 806,191 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $18.73M Shares 881,344 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $18.72M Shares 304,794 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $18.71M Shares 562,601 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $18.67M Shares 431,031 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.66M Shares 1,117,045 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $18.63M Shares 6,050,027 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $18.58M Shares 407,378 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $18.57M Shares 401,186 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $18.57M Shares 274,388 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.43M Shares 472,567 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $18.42M Shares 466,949 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $18.42M Shares 528,343 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $18.38M Shares 41,204 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $18.36M Shares 363,013 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.35M Shares 227,900 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.32M Shares 965,892 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $18.31M Shares 378,950 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $18.3M Shares 391,920 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $18.25M Shares 357,044 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $18.2M Shares 5,449,437 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $18.2M Shares 191,314 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $18.15M Shares 1,359,221 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $18.13M Shares 289,427 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $18.09M Shares 335,757 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $18.09M Shares 1,483,826 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $18.07M Shares 2,016,681 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $18.06M Shares 840,689 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $18.05M Shares 609,257 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $18.04M Shares 1,106,322 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $18.02M Shares 827,063 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $17.98M Shares 1,603,601 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.98M Shares 1,432,358 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $17.97M Shares 519,223 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $17.96M Shares 1,159,896 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $17.92M Shares 1,038,745 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $17.91M Shares 194,155 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $17.89M Shares 417,227 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $17.83M Shares 2,546,622 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $17.79M Shares 427,890 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.75M Shares 553,686 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.74M Shares 466,712 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $17.73M Shares 1,460,457 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17.68M Shares 2,369,753 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $17.65M Shares 497,826 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17.63M Shares 1,149,486 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.6M Shares 848,819 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17.59M Shares 1,741,145 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.57M Shares 1,030,555 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17.5M Shares 676,352 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PAC PPTYS INC 0.0%
Value $17.44M Shares 1,610,375 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD 0.0%
Value $17.41M Shares 1,122,722 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17.39M Shares 548,392 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $17.35M Shares 687,259 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $17.32M Shares 437,883 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $17.3M Shares 264,407 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $17.3M Shares 376,277 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $17.22M Shares 478,290 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $17.22M Shares 221,051 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $17.22M Shares 1,228,891 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $17.14M Shares 361,865 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $17.13M Shares 886,131 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $17.11M Shares 793,752 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.09M Shares 445,098 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $17.03M Shares 260,457 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $17.03M Shares 1,201,768 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $16.99M Shares 100,166 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $16.95M Shares 417,541 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $16.95M Shares 299,376 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $16.92M Shares 496,429 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16.9M Shares 2,744,967 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.82M Shares 75,755 Share Price $222.03 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $16.8M Shares 1,908,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $16.79M Shares 154,900 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.77M Shares 4,975,939 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $16.76M Shares 227,628 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $16.76M Shares 586,393 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $16.74M Shares 461,300 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.65M Shares 189,533 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $16.65M Shares 1,622,701 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $16.64M Shares 147,470 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $16.64M Shares 385,392 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $16.54M Shares 1,190,436 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $16.52M Shares 678,899 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16.47M Shares 847,795 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.47M Shares 765,383 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.46M Shares 1,497,423 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $16.43M Shares 819,888 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $16.34M Shares 642,974 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16.34M Shares 3,994,651 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $16.31M Shares 624,566 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.3M Shares 110,763 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $16.28M Shares 563,723 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $16.24M Shares 2,185,825 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $16.19M Shares 1,163,139 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.19M Shares 644,445 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $16.16M Shares 1,536,592 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $16.16M Shares 826,110 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.15M Shares 668,545 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $16.12M Shares 535,598 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $16.07M Shares 544,760 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.05M Shares 440,923 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.03M Shares 5,488,275 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $16M Shares 8,693,982 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.98M Shares 415,060 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.95M Shares 2,544,407 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.92M Shares 196,328 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15.88M Shares 292,854 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $15.88M Shares 8,144,649 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $15.82M Shares 3,072,657 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15.81M Shares 435,602 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $15.73M Shares 1,556,377 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.72M Shares 800,364 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.68M Shares 543,475 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.64M Shares 417,955 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.64M Shares 2,004,939 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $15.61M Shares 892,629 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.6M Shares 100,165 Share Price $155.72 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $15.57M Shares 1,244,735 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $15.56M Shares 414,861 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $15.52M Shares 131,636 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $15.5M Shares 2,153,408 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $15.44M Shares 435,397 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.39M Shares 568,413 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $15.35M Shares 299,718 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $15.31M Shares 473,821 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $15.31M Shares 990,648 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $15.28M Shares 727,424 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $15.25M Shares 808,857 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $15.21M Shares 412,671 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $15.2M Shares 592,684 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.19M Shares 253,726 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $15.18M Shares 350,663 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $15.18M Shares 385,230 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $15.17M Shares 611,384 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $15.14M Shares 933,096 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $15.13M Shares 881,941 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $15.13M Shares 381,694 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $15.12M Shares 2,689,584 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $15.09M Shares 3,177,534 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.08M Shares 980,711 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.05M Shares 838,218 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.98M Shares 156,525 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.96M Shares 550,729 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14.95M Shares 187,455 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.86M Shares 2,409,123 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $14.85M Shares 5,802,005 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14.77M Shares 674,988 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $14.75M Shares 1,404,353 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.74M Shares 408,747 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $14.73M Shares 226,756 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14.67M Shares 635,827 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $14.66M Shares 1,233,869 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $14.55M Shares 462,373 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $14.54M Shares 2,564,526 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.54M Shares 416,336 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $14.52M Shares 3,377,381 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $14.49M Shares 377,448 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14.4M Shares 599,426 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14.39M Shares 1,028,496 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.38M Shares 666,932 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.36M Shares 1,133,453 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $14.36M Shares 592,471 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $14.34M Shares 262,892 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $14.34M Shares 515,409 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $14.31M Shares 1,217,152 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.28M Shares 298,471 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $14.26M Shares 892,641 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $14.26M Shares 389,296 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.22M Shares 2,045,737 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $14.22M Shares 289,888 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.21M Shares 646,310 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.11M Shares 824,508 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $14.11M Shares 1,407,890 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $14.05M Shares 328,297 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14.03M Shares 1,232,442 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.9M Shares 547,315 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $13.87M Shares 1,163,775 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.8M Shares 748,707 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.78M Shares 598,924 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $13.77M Shares 540,965 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $13.75M Shares 678,471 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $13.74M Shares 707,417 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $13.68M Shares 889,279 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $13.67M Shares 7,122,160 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13.66M Shares 7,116,277 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $13.62M Shares 549,152 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $13.57M Shares 1,457,406 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $13.52M Shares 234,112 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $13.52M Shares 287,563 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $13.46M Shares 7,123,173 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $13.44M Shares 516,049 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $13.42M Shares 263,463 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $13.39M Shares 1,548,493 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $13.38M Shares 5,187,363 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $13.37M Shares 984,713 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $13.37M Shares 110,211 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $13.36M Shares 272,612 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $13.35M Shares 159,452 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $13.33M Shares 928,589 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.3M Shares 752,064 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $13.29M Shares 1,092,075 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $13.24M Shares 427,774 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $13.23M Shares 1,807,655 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13.23M Shares 428,724 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $13.22M Shares 403,987 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.14M Shares 482,622 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.13M Shares 314,842 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.12M Shares 612,655 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.05M Shares 650,932 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13.05M Shares 125,847 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $13.04M Shares 410,906 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $13.04M Shares 1,786,223 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $13.03M Shares 2,534,904 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $13.01M Shares 824,478 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $13M Shares 1,393,709 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $12.99M Shares 268,215 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $12.97M Shares 301,353 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.94M Shares 1,311,503 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $12.94M Shares 462,155 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $12.93M Shares 161,545 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $12.89M Shares 728,568 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $12.88M Shares 1,133,444 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.78M Shares 181,034 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $12.78M Shares 263,625 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $12.69M Shares 925,253 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $12.62M Shares 339,736 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $12.6M Shares 162,904 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12.6M Shares 1,256,179 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $12.57M Shares 755,701 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $12.56M Shares 2,242,261 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.43M Shares 1,348,156 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $12.43M Shares 350,928 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $12.4M Shares 875,874 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.38M Shares 2,542,670 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $12.35M Shares 330,521 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $12.34M Shares 2,117,293 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.33M Shares 405,877 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $12.33M Shares 377,666 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $12.31M Shares 711,634 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $12.29M Shares 107,255 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $12.28M Shares 655,748 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $12.23M Shares 7,413,357 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $12.22M Shares 1,794,891 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.2M Shares 336,178 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.19M Shares 110,203 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $12.18M Shares 610,064 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $12.15M Shares 948,806 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $12.15M Shares 441,204 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $12.13M Shares 900,042 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.13M Shares 377,399 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $12.12M Shares 429,732 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.11M Shares 639,060 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.09M Shares 2,280,250 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $12.05M Shares 481,944 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $12M Shares 311,271 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $12M Shares 2,169,992 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $11.97M Shares 998,723 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $11.97M Shares 344,541 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11.97M Shares 1,829,595 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.91M Shares 5,389,630 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11.89M Shares 2,001,362 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $11.86M Shares 1,165,161 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $11.85M Shares 648,565 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $11.82M Shares 737,550 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.81M Shares 1,389,617 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $11.8M Shares 819,740 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.79M Shares 966,193 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.74M Shares 3,148,160 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $11.7M Shares 73,353 Share Price $159.50 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $11.69M Shares 1,269,011 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $11.69M Shares 1,040,666 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $11.62M Shares 366,767 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $11.61M Shares 805,208 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $11.61M Shares 139,332 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $11.59M Shares 162,369 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $11.57M Shares 231,737 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $11.55M Shares 147,888 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $11.48M Shares 288,949 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $11.44M Shares 280,087 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $11.39M Shares 1,558,030 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $11.38M Shares 617,482 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $11.36M Shares 1,302,215 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $11.36M Shares 4,057,056 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11.34M Shares 876,816 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $11.32M Shares 894,124 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $11.32M Shares 375,041 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.28M Shares 459,866 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $11.22M Shares 297,125 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $11.21M Shares 262,318 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11.15M Shares 387,507 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $11.15M Shares 221,544 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $11.13M Shares 167,081 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.12M Shares 200,624 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11.11M Shares 1,555,603 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $11.1M Shares 480,604 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $11.08M Shares 749,473 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $11.08M Shares 3,621,983 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $11.06M Shares 305,461 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $11.03M Shares 3,406,762 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $11.02M Shares 4,690,904 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.02M Shares 1,403,824 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $10.97M Shares 749,606 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $10.94M Shares 550,496 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $10.93M Shares 12,045,593 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $10.92M Shares 623,719 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.9M Shares 415,844 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $10.9M Shares 54,326 Share Price $200.70 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $10.9M Shares 4,429,498 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.82M Shares 19,548 Share Price $553.35 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $10.81M Shares 807,249 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.79M Shares 330,556 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $10.79M Shares 337,692 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.79M Shares 1,753,711 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $10.76M Shares 557,970 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $10.74M Shares 180,092 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $10.72M Shares 700,435 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $10.72M Shares 1,336,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.7M Shares 409,662 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.7M Shares 76,188 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $10.69M Shares 414,228 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.63M Shares 210,787 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $10.58M Shares 402,802 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $10.58M Shares 88,364 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $10.58M Shares 1,065,438 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.58M Shares 351,478 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10.55M Shares 2,114,180 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $10.55M Shares 487,438 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.51M Shares 385,116 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $10.5M Shares 530,852 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.5M Shares 978,389 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $10.49M Shares 1,998,916 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.48M Shares 664,973 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.48M Shares 836,800 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10.47M Shares 1,902,978 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $10.41M Shares 995,190 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $10.38M Shares 1,161,546 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.38M Shares 592,063 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.36M Shares 395,079 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.35M Shares 1,104,484 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $10.34M Shares 250,812 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $10.26M Shares 7,278,484 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $10.26M Shares 1,457,522 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $10.26M Shares 1,037,489 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $10.25M Shares 1,392,120 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $10.24M Shares 62,372 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.23M Shares 593,232 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $10.19M Shares 593,222 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.19M Shares 628,455 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 407,141 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $10.14M Shares 409,227 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $10.1M Shares 331,623 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $10.06M Shares 142,067 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $10.04M Shares 24,803 Share Price $404.94 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.04M Shares 268,652 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.03M Shares 291,959 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.992M Shares 1,163,224 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $9.989M Shares 1,387,324 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9.987M Shares 329,496 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $9.973M Shares 1,336,805 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.942M Shares 1,687,949 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $9.924M Shares 54,464 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9.895M Shares 1,818,874 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $9.891M Shares 525,009 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $9.876M Shares 363,224 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.845M Shares 1,090,216 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $9.838M Shares 718,658 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $9.791M Shares 95,480 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.787M Shares 937,464 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.77M Shares 672,378 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $9.75M Shares 257,464 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.708M Shares 557,953 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.691M Shares 831,810 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $9.659M Shares 1,121,867 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $9.654M Shares 236,380 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $9.631M Shares 198,660 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.616M Shares 1,136,702 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $9.567M Shares 847,412 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $9.525M Shares 340,657 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $9.486M Shares 1,121,245 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.469M Shares 3,035,088 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.465M Shares 350,173 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $9.461M Shares 234,069 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $9.451M Shares 148,900 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.435M Shares 242,535 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.392M Shares 297,309 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.392M Shares 350,707 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $9.386M Shares 1,198,692 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $9.377M Shares 787,965 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.367M Shares 541,419 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $9.28M Shares 172,658 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.224M Shares 515,903 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.209M Shares 805,019 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.203M Shares 796,076 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.182M Shares 379,741 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.166M Shares 1,380,436 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.156M Shares 2,012,217 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $9.154M Shares 243,403 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $9.108M Shares 74,764 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $9.082M Shares 300,739 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $9.046M Shares 243,096 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $9.014M Shares 778,394 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $8.972M Shares 1,335,053 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $8.963M Shares 688,900 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $8.873M Shares 122,352 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.856M Shares 463,649 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8.83M Shares 135,080 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.829M Shares 137,861 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $8.82M Shares 433,439 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.799M Shares 164,097 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.792M Shares 1,328,026 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.779M Shares 292,353 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $8.776M Shares 433,835 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $8.765M Shares 40,218 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $8.754M Shares 306,825 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $8.753M Shares 667,686 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $8.719M Shares 3,710,128 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $8.703M Shares 1,118,615 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.686M Shares 371,843 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $8.684M Shares 362,878 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $8.667M Shares 471,564 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.613M Shares 712,990 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8.539M Shares 1,192,647 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.531M Shares 437,510 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8.524M Shares 399,457 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.502M Shares 945,756 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.474M Shares 189,059 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.457M Shares 86,701 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $8.452M Shares 504,920 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.446M Shares 561,602 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $8.422M Shares 214,417 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.396M Shares 175,836 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $8.372M Shares 12,132,886 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $8.332M Shares 923,740 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $8.311M Shares 223,358 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $8.304M Shares 236,994 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $8.303M Shares 284,170 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $8.302M Shares 187,064 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.297M Shares 776,829 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.291M Shares 3,498,232 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $8.262M Shares 568,212 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $8.257M Shares 1,219,589 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $8.249M Shares 487,511 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.244M Shares 1,002,949 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8.235M Shares 292,534 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $8.209M Shares 965,757 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.181M Shares 1,036,891 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $8.04M Shares 111,309 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.017M Shares 110,906 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8.009M Shares 388,418 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.992M Shares 234,637 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $7.989M Shares 866,539 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.975M Shares 366,687 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $7.961M Shares 364,031 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7.931M Shares 327,443 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.928M Shares 983,585 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $7.909M Shares 271,315 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $7.906M Shares 1,207,069 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7.904M Shares 1,033,182 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.895M Shares 233,577 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $7.864M Shares 943,900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.853M Shares 969,458 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7.826M Shares 395,872 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.801M Shares 393,773 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.794M Shares 730,497 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.765M Shares 1,147,003 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.754M Shares 181,633 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7.741M Shares 213,193 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $7.736M Shares 284,931 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $7.726M Shares 455,560 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.723M Shares 326,536 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7.709M Shares 507,148 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.693M Shares 234,973 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $7.675M Shares 205,372 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.661M Shares 261,567 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.563M Shares 123,441 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7.548M Shares 314,377 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.517M Shares 2,753,343 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.514M Shares 1,562,265 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.495M Shares 393,645 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $7.476M Shares 147,087 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $7.468M Shares 264,732 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.466M Shares 255,174 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.457M Shares 487,674 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.456M Shares 441,679 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7.451M Shares 840,992 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.449M Shares 772,729 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $7.434M Shares 843,796 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.43M Shares 501,329 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $7.428M Shares 516,910 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $7.416M Shares 1,404,458 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $7.415M Shares 1,598,052 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.415M Shares 244,391 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $7.405M Shares 294,199 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $7.386M Shares 710,882 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $7.386M Shares 129,686 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $7.361M Shares 361,165 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.348M Shares 2,614,877 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.336M Shares 201,803 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.292M Shares 129,058 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7.29M Shares 175,969 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.273M Shares 554,348 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $7.273M Shares 796,598 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7.231M Shares 111,662 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.191M Shares 739,022 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.173M Shares 173,554 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $7.158M Shares 2,840,338 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $7.105M Shares 610,928 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.097M Shares 292,054 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.091M Shares 1,407,032 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $7.084M Shares 3,249,324 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.078M Shares 182,666 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $7.046M Shares 1,957,328 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $7.036M Shares 448,714 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $7.008M Shares 222,180 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $7.005M Shares 1,161,672 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.99M Shares 179,240 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $6.975M Shares 1,152,890 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.948M Shares 353,946 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $6.932M Shares 8,243 Share Price $840.95 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.923M Shares 317,265 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $6.91M Shares 88,756 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.898M Shares 432,468 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $6.859M Shares 864,980 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $6.831M Shares 625,584 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.821M Shares 109,474 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.815M Shares 274,477 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.759M Shares 211,958 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $6.742M Shares 345,570 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $6.738M Shares 4,319,295 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $6.737M Shares 176,454 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.736M Shares 1,772,563 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.719M Shares 221,661 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $6.636M Shares 68,220 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.608M Shares 402,458 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6.602M Shares 299,530 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6.601M Shares 397,910 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $6.577M Shares 1,448,758 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $6.577M Shares 195,276 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $6.555M Shares 210,637 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $6.53M Shares 451,366 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $6.529M Shares 329,398 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.52M Shares 178,002 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $6.519M Shares 236,332 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $6.513M Shares 361,817 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $6.493M Shares 547,476 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.49M Shares 689,011 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.449M Shares 413,692 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $6.431M Shares 655,431 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6.418M Shares 550,932 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $6.411M Shares 133,288 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6.405M Shares 244,765 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6.387M Shares 1,458,232 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.366M Shares 148,636 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6.343M Shares 242,669 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $6.34M Shares 321,487 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.312M Shares 608,071 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $6.298M Shares 1,506,755 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.269M Shares 60,315 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.263M Shares 5,853,731 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.262M Shares 231,931 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $6.225M Shares 1,673,404 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.215M Shares 161,420 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.209M Shares 411,754 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.197M Shares 738,649 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.179M Shares 684,248 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.176M Shares 174,492 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $6.152M Shares 141,810 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6.096M Shares 391,019 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $6.09M Shares 402,244 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $6.088M Shares 1,155,260 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6.087M Shares 1,484,524 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.084M Shares 386,755 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $6.077M Shares 437,539 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $6.067M Shares 505,200 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $6.065M Shares 1,516,215 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $6.034M Shares 892,547 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $6M Shares 1,411,749 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.998M Shares 444,590 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.987M Shares 247,898 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.984M Shares 542,993 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.97M Shares 686,940 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $5.959M Shares 4,514,063 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.929M Shares 1,679,589 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $5.914M Shares 65,011 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $5.906M Shares 633,694 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $5.872M Shares 391,733 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.866M Shares 57,472 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.862M Shares 313,294 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.859M Shares 182,933 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $5.817M Shares 220,909 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.788M Shares 75,804 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $5.767M Shares 912,562 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $5.738M Shares 567,581 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $5.734M Shares 326,920 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $5.72M Shares 34,060 Share Price $167.94 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.714M Shares 587,890 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $5.713M Shares 506,954 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.712M Shares 159,459 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.695M Shares 1,399,335 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.685M Shares 160,504 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $5.658M Shares 147,491 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.637M Shares 391,461 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5.607M Shares 71,149 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $5.602M Shares 416,003 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.589M Shares 125,183 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.588M Shares 15,120 Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $5.579M Shares 198,889 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.577M Shares 171,450 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $5.57M Shares 146,823 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.555M Shares 240,783 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $5.546M Shares 195,774 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $5.535M Shares 866,134 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $5.531M Shares 7,329,284 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.53M Shares 676,836 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.527M Shares 1,094,539 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $5.523M Shares 8,019,002 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.52M Shares 85,940 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $5.5M Shares 1,809,266 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.472M Shares 26,473 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.47M Shares 355,192 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.454M Shares 904,480 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $5.44M Shares 318,490 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.428M Shares 128,322 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $5.425M Shares 199,799 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.424M Shares 497,194 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.389M Shares 390,506 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.388M Shares 292,666 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $5.375M Shares 2,596,426 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.361M Shares 200,926 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.356M Shares 102,202 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.307M Shares 465,123 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $5.306M Shares 1,057,060 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $5.306M Shares 997,368 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.305M Shares 143,384 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.292M Shares 76,708 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.291M Shares 49,560 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $5.285M Shares 3,108,974 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $5.267M Shares 677,815 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.261M Shares 703,364 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.26M Shares 168,746 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.245M Shares 1,123,179 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.243M Shares 199,426 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $5.24M Shares 98,704 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.239M Shares 324,369 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $5.226M Shares 1,685,778 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $5.22M Shares 187,241 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $5.213M Shares 176,833 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.181M Shares 113,687 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $5.174M Shares 96,859 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $5.174M Shares 487,198 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.173M Shares 103,838 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.168M Shares 217,400 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $5.166M Shares 166,544 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.158M Shares 272,749 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.153M Shares 120,000 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $5.138M Shares 494,999 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.134M Shares 130,948 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.129M Shares 4,499,203 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $5.104M Shares 520,248 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $5.09M Shares 120,380 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.088M Shares 123,686 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $5.08M Shares 621,086 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $5.067M Shares 168,452 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $5.062M Shares 276,310 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.06M Shares 333,805 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.042M Shares 250,588 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $5.038M Shares 305,517 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $5.031M Shares 271,779 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.013M Shares 596,027 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $4.993M Shares 445,395 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $4.981M Shares 139,221 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $4.975M Shares 380,042 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $4.953M Shares 2,501,666 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.939M Shares 263,399 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $4.92M Shares 504,075 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $4.913M Shares 33,296 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $4.91M Shares 252,057 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $4.901M Shares 432,923 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $4.894M Shares 880,126 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $4.884M Shares 377,737 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.877M Shares 114,569 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $4.871M Shares 758,721 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.86M Shares 61,913 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.856M Shares 143,952 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.851M Shares 192,025 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $4.828M Shares 635,280 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.816M Shares 1,744,864 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $4.813M Shares 238,409 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.798M Shares 3,528,234 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.743M Shares 160,523 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $4.739M Shares 885,739 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.734M Shares 396,152 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $4.715M Shares 1,684,062 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.702M Shares 33,388 Share Price $140.83 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $4.687M Shares 54,327 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4.674M Shares 302,522 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $4.669M Shares 344,800 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $4.666M Shares 207,200 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.663M Shares 392,171 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.655M Shares 1,231,865 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.653M Shares 3,692,650 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4.65M Shares 241,439 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.615M Shares 320,013 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.611M Shares 2,465,853 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.608M Shares 77,943 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $4.603M Shares 711,426 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $4.583M Shares 181,949 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.58M Shares 272,145 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.533M Shares 99,950 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $4.515M Shares 436,273 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.512M Shares 140,347 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.506M Shares 4,844,804 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.486M Shares 208,475 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.486M Shares 121,286 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $4.47M Shares 153,346 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $4.464M Shares 500,429 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.45M Shares 42,835 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4.449M Shares 95,715 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $4.438M Shares 907,536 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.422M Shares 959,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.415M Shares 500,515 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.398M Shares 388,896 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.396M Shares 543,416 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.362M Shares 65,155 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.351M Shares 15,323 Share Price $283.96 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.328M Shares 238,341 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $4.324M Shares 189,057 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.299M Shares 598,785 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $4.297M Shares 66,501 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.286M Shares 75,016 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $4.281M Shares 315,969 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.275M Shares 332,906 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.274M Shares 249,927 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.264M Shares 852,731 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.25M Shares 217,152 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.238M Shares 279,396 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4.235M Shares 86,538 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $4.228M Shares 125,297 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.219M Shares 68,537 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $4.215M Shares 720,473 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $4.179M Shares 190,561 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.163M Shares 145,878 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.155M Shares 547,379 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.151M Shares 430,159 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.141M Shares 2,540,588 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4.141M Shares 366,761 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4.12M Shares 429,175 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $4.115M Shares 8,445 Share Price $487.32 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.115M Shares 336,991 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.114M Shares 307,465 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $4.096M Shares 88,184 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.08M Shares 98,255 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $4.075M Shares 71,833 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4.074M Shares 351,196 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.07M Shares 79,615 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.064M Shares 153,138 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $4.045M Shares 229,701 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.044M Shares 314,980 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.037M Shares 104,044 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.025M Shares 1,916,771 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $4.021M Shares 108,781 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $4.004M Shares 127,525 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.995M Shares 88,827 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3.977M Shares 509,232 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.976M Shares 275,521 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $3.954M Shares 177,616 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.943M Shares 160,087 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.934M Shares 1,000,950 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.916M Shares 118,594 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $3.893M Shares 1,115,373 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.848M Shares 196,021 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.83M Shares 289,935 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.803M Shares 186,779 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.784M Shares 246,365 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.772M Shares 118,467 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.769M Shares 400,225 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.762M Shares 224,598 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.753M Shares 57,807 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.74M Shares 385,928 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.739M Shares 118,571 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.722M Shares 51,564 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.715M Shares 175,471 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.691M Shares 599,111 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.675M Shares 131,952 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.671M Shares 321,180 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.661M Shares 706,699 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $3.657M Shares 38,829 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.651M Shares 97,010 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $3.624M Shares 279,817 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.623M Shares 21,376 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.622M Shares 488,811 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3.602M Shares 254,360 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3.6M Shares 121,274 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.576M Shares 230,118 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $3.569M Shares 216,319 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.545M Shares 68,004 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $3.528M Shares 193,102 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.511M Shares 2,180,820 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $3.494M Shares 279,046 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.487M Shares 119,330 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.461M Shares 383,231 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $3.459M Shares 839,445 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.448M Shares 218,636 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.444M Shares 119,352 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $3.439M Shares 517,129 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.434M Shares 1,666,928 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.42M Shares 257,511 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $3.413M Shares 110,799 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.413M Shares 357,335 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3.404M Shares 170,348 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.403M Shares 152,130 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3.356M Shares 129,013 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.34M Shares 123,325 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $3.331M Shares 177,759 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $3.331M Shares 105,106 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.322M Shares 705,398 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.31M Shares 3,761,016 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.298M Shares 24,312 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.286M Shares 73,737 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $3.277M Shares 86,706 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.262M Shares 700,022 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $3.251M Shares 936,815 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.238M Shares 1,219,361 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $3.235M Shares 810,667 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.231M Shares 383,301 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $3.217M Shares 110,334 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.211M Shares 988,040 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.21M Shares 2,508,064 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $3.206M Shares 134,788 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.198M Shares 264,739 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $3.196M Shares 143,630 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3.172M Shares 119,606 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $3.16M Shares 144,817 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.154M Shares 866,359 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $3.122M Shares 571,873 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.12M Shares 111,837 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $3.108M Shares 287,265 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $3.089M Shares 768,326 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.083M Shares 668,703 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $3.071M Shares 282,046 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3.066M Shares 5,308 Share Price $577.71 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.065M Shares 194,377 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.048M Shares 101,300 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3.032M Shares 291,014 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.027M Shares 138,677 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.018M Shares 1,437,016 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.009M Shares 676,266 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.005M Shares 790,836 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $3.001M Shares 321,337 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.998M Shares 29,914 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.977M Shares 358,295 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.926M Shares 87,926 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.922M Shares 459,445 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $2.921M Shares 643,293 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $2.909M Shares 219,842 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.908M Shares 504,884 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2.908M Shares 29,648 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $2.901M Shares 215,830 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.897M Shares 702,734 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.885M Shares 3,828 Share Price $753.78 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $2.877M Shares 186,393 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $2.865M Shares 96,441 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $2.86M Shares 124,632 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.859M Shares 11,327 Share Price $252.43 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.858M Shares 1,588,028 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.852M Shares 109,112 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $2.826M Shares 26,388 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.823M Shares 96,847 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.812M Shares 361,424 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.793M Shares 1,417,983 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $2.791M Shares 375,173 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2.782M Shares 53,172 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.777M Shares 713,868 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.776M Shares 136,819 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.774M Shares 3,383,511 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.755M Shares 196,250 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.753M Shares 28,947 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.752M Shares 150,986 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $2.731M Shares 408,832 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2.719M Shares 119,625 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.717M Shares 156,859 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.706M Shares 169,122 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.693M Shares 376,126 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $2.692M Shares 37,473 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $2.679M Shares 92,360 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.67M Shares 481,879 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.669M Shares 127,692 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.666M Shares 661,631 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2.663M Shares 300,280 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.662M Shares 674,028 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.661M Shares 101,665 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.65M Shares 353,391 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.647M Shares 715,326 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.634M Shares 165,783 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2.629M Shares 85,423 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.621M Shares 63,530 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.615M Shares 77,158 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 744,286 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $2.609M Shares 192,836 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.601M Shares 98,520 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $2.595M Shares 28,394 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.592M Shares 325,619 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.58M Shares 414,851 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.569M Shares 12,446 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $2.562M Shares 202,499 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.551M Shares 374,584 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $2.536M Shares 26,090 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.534M Shares 33,285 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $2.52M Shares 23,615 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.516M Shares 97,323 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.51M Shares 410,877 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $2.488M Shares 129,105 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.485M Shares 767,005 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.463M Shares 288,085 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.453M Shares 155,345 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.441M Shares 384,482 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.432M Shares 91,376 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2.431M Shares 138,427 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.406M Shares 135,475 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.388M Shares 152,479 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.381M Shares 668,956 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $2.381M Shares 400,758 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.376M Shares 80,647 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $2.364M Shares 107,125 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.363M Shares 77,916 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $2.345M Shares 144,403 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.338M Shares 93,315 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $2.336M Shares 7,027 Share Price $332.43 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.332M Shares 496,162 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC 0.0%
Value $2.319M Shares 496,659 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.317M Shares 101,649 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.307M Shares 362,740 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.307M Shares 393,636 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.303M Shares 362,111 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $2.291M Shares 288,898 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.279M Shares 326,091 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.276M Shares 217,571 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.275M Shares 221,269 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.264M Shares 21,633 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $2.248M Shares 6,844 Share Price $328.39 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2.241M Shares 439,401 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.225M Shares 39,013 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2.224M Shares 67,772 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.222M Shares 236,863 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.215M Shares 769,074 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.211M Shares 20,228 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.203M Shares 410,157 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.189M Shares 132,271 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.188M Shares 273,163 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $2.177M Shares 26,604 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 607,792 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2.161M Shares 523,207 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.16M Shares 27,341 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.158M Shares 114,967 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $2.155M Shares 603,743 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.151M Shares 50,669 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $2.131M Shares 90,989 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.117M Shares 2,556,145 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2.105M Shares 539,736 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.093M Shares 152,420 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.093M Shares 80,667 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.074M Shares 196,588 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.051M Shares 137,624 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.049M Shares 1,014,547 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.027M Shares 98,336 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.023M Shares 245,818 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.023M Shares 868,097 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.014M Shares 61,333 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $2.001M Shares 153,578 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.991M Shares 51,784 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.979M Shares 256,664 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.954M Shares 361,222 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.948M Shares 78,089 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.948M Shares 301,521 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.941M Shares 125,772 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.935M Shares 316,701 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.933M Shares 255,337 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.927M Shares 1,047,354 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.918M Shares 525,585 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.913M Shares 1,081,067 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.909M Shares 192,210 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.909M Shares 197,981 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.901M Shares 210,473 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.898M Shares 65,447 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.892M Shares 112,761 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.857M Shares 1,355,809 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.855M Shares 81,361 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.855M Shares 369,462 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.84M Shares 1,415,336 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.819M Shares 66,398 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.818M Shares 87,551 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.798M Shares 148,473 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $1.788M Shares 202,484 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1.787M Shares 966,026 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.773M Shares 515,361 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.772M Shares 43,982 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.759M Shares 434,231 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.738M Shares 77,812 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.725M Shares 77,514 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.721M Shares 27,538 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.681M Shares 10,214 Share Price $164.62 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.653M Shares 356,263 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.647M Shares 155,805 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.639M Shares 211,247 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.63M Shares 72,689 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.629M Shares 794,671 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $1.621M Shares 446,629 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.618M Shares 180,618 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $1.599M Shares 281,427 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.579M Shares 154,091 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.577M Shares 89,171 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.573M Shares 1,115,671 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $1.57M Shares 665,158 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.569M Shares 44,464 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $1.553M Shares 184,475 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.54M Shares 408,401 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $1.537M Shares 133,217 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $1.535M Shares 475,182 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.529M Shares 540,323 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.505M Shares 622,083 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.494M Shares 50,413 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.488M Shares 30,779 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.484M Shares 76,010 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.474M Shares 38,769 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.473M Shares 535,477 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $1.471M Shares 94,888 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.46M Shares 1,089,646 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.459M Shares 46,976 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.446M Shares 27,600 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.444M Shares 60,568 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1.44M Shares 106,777 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.43M Shares 87,356 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.426M Shares 372,444 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.42M Shares 38,262 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.412M Shares 84,158 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.407M Shares 105,647 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $1.401M Shares 819,385 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1.399M Shares 263,995 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $1.396M Shares 623,110 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.396M Shares 89,979 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.383M Shares 58,521 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.379M Shares 9,767 Share Price $141.16 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.369M Shares 133,044 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.346M Shares 34,970 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.341M Shares 125,420 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.34M Shares 24,675 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.331M Shares 665,294 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.328M Shares 935,239 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.327M Shares 27,237 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.32M Shares 155,987 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.318M Shares 171,173 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $1.314M Shares 243,308 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.314M Shares 90,483 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.307M Shares 546,967 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 77,212 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.306M Shares 406,715 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1.303M Shares 82,479 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.289M Shares 475,609 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.283M Shares 65,269 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.28M Shares 43,351 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.27M Shares 57,139 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.265M Shares 240,929 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.265M Shares 11,483 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.265M Shares 63,978 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.259M Shares 158,170 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.258M Shares 110,061 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $1.244M Shares 161,165 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.232M Shares 4,130 Share Price $298.38 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.225M Shares 224,695 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.222M Shares 65,453 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.217M Shares 519,979 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.216M Shares 58,365 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 1,055,123 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $1.212M Shares 219,642 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.21M Shares 362,301 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.202M Shares 732,867 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.201M Shares 294,987 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.194M Shares 169,158 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1.192M Shares 326,602 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.191M Shares 1,239,477 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.188M Shares 31,797 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.185M Shares 20,495 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.182M Shares 100,277 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.179M Shares 125,426 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $1.176M Shares 76,153 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.173M Shares 154,513 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.168M Shares 35,726 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $1.157M Shares 73,322 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.156M Shares 54,169 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.154M Shares 71,484 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.152M Shares 249,843 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.151M Shares 22,344 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.149M Shares 741,333 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.147M Shares 11,163 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.141M Shares 21,187 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1.135M Shares 441,496 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.134M Shares 47,609 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.134M Shares 43,962 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.132M Shares 261,924 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.13M Shares 455,723 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.127M Shares 183,855 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.123M Shares 288,699 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.122M Shares 385,719 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.117M Shares 2,706 Share Price $412.77 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.107M Shares 87,614 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.099M Shares 75,407 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.095M Shares 263,788 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.084M Shares 29,334 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.084M Shares 48,169 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.082M Shares 189,465 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.079M Shares 78,909 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.078M Shares 108,481 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.075M Shares 49,798 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $1.073M Shares 62,704 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.073M Shares 4,297 Share Price $249.64 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.068M Shares 20,659 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.063M Shares 78,540 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.06M Shares 34,991 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.059M Shares 762,056 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $1.056M Shares 60,678 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.056M Shares 161,024 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.051M Shares 59,946 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.044M Shares 9,239 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $1.042M Shares 249,235 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.039M Shares 2,091,125 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.038M Shares 665,491 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.037M Shares 63,008 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.036M Shares 61,363 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.034M Shares 154,575 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.03M Shares 358,923 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.026M Shares 17,963 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.024M Shares 283,669 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.022M Shares 106,297 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $1.015M Shares 61,442 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.011M Shares 14,160 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.007M Shares 49,949 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.006M Shares 295,743 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.005M Shares 29,872 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.004M Shares 112,802 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $1.002M Shares 67,858 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $998K Shares 47,491 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $997K Shares 81,318 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $994K Shares 35,296 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $990K Shares 60,553 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $986K Shares 59,818 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $984K Shares 44,330 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $973K Shares 12,465 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $973K Shares 98,038 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $968K Shares 496,226 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $966K Shares 74,436 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $964K Shares 33,833 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $959K Shares 75,949 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $946K Shares 45,847 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $943K Shares 38,162 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $939K Shares 59,273 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $938K Shares 194,916 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $934K Shares 27,853 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $933K Shares 14,285 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $926K Shares 20,219 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $926K Shares 32,420 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $918K Shares 78,435 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $917K Shares 512,470 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $915K Shares 86,443 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $911K Shares 161,537 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $910K Shares 117,759 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $910K Shares 544,649 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $908K Shares 107,188 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $906K Shares 251,678 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $905K Shares 161,235 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $902K Shares 53,694 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $901K Shares 98,426 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $899K Shares 59,203 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $899K Shares 61,206 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $899K Shares 210,516 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $898K Shares 43,282 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $897K Shares 135,165 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $894K Shares 136,661 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $892K Shares 50,075 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $892K Shares 19,479 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $891K Shares 33,743 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $890K Shares 171,487 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $888K Shares 30,212 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $886K Shares 111,422 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $884K Shares 57,373 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $883K Shares 555,628 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $877K Shares 185,043 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $876K Shares 151,273 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $875K Shares 197,997 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $872K Shares 83,323 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $867K Shares 85,882 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $865K Shares 180,904 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $864K Shares 73,633 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $863K Shares 352,444 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $861K Shares 775,906 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $859K Shares 61,779 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $858K Shares 449,432 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $857K Shares 284,604 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $855K Shares 14,413 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $854K Shares 30,810 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $838K Shares 221,699 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $837K Shares 32,417 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $835K Shares 256,947 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $834K Shares 60,503 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $831K Shares 96,275 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $830K Shares 30,815 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $829K Shares 36,651 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $825K Shares 18,455 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $813K Shares 43,455 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $808K Shares 205,184 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $804K Shares 60,989 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $801K Shares 22,384 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $800K Shares 31,065 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $796K Shares 8,509 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $793K Shares 13,698 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $791K Shares 152,787 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $790K Shares 115,316 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $786K Shares 29,718 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $784K Shares 163,416 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $783K Shares 26,601 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $781K Shares 29,375 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $780K Shares 57,995 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $778K Shares 175,962 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $777K Shares 62,806 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $775K Shares 18,829 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $774K Shares 111,526 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $771K Shares 96,880 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $771K Shares 784,628 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $769K Shares 54,972 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $765K Shares 3,622 Share Price $211.24 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $764K Shares 2,655 Share Price $287.85 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $762K Shares 93,789 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $757K Shares 162,387 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $751K Shares 212,668 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $746K Shares 125,372 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $741K Shares 208,265 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $740K Shares 21,424 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $740K Shares 99,562 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $737K Shares 285,822 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $736K Shares 135,063 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $733K Shares 148,147 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $732K Shares 29,818 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $731K Shares 5,476 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $729K Shares 37,581 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $728K Shares 24,398 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
NAKA KINDLY MD INC 0.0%
Value $727K Shares 2,070,561 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $725K Shares 28,948 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $723K Shares 27,484 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $720K Shares 84,524 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $720K Shares 1,713,331 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $719K Shares 60,213 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $718K Shares 33,599 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $718K Shares 30,213 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $717K Shares 87,713 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $712K Shares 56,410 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $708K Shares 313,353 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $704K Shares 40,879 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $703K Shares 724,016 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $702K Shares 7,355 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $701K Shares 120,664 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $700K Shares 132,903 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $699K Shares 54,420 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $699K Shares 100,077 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $695K Shares 144,720 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $693K Shares 25,950 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $693K Shares 55,779 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $693K Shares 34,657 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $690K Shares 145,585 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $687K Shares 31,738 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $684K Shares 121,004 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $684K Shares 54,148 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $683K Shares 48,715 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $682K Shares 24,318 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $682K Shares 72,848 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $677K Shares 32,461 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $677K Shares 448,331 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $675K Shares 768,497 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $674K Shares 45,757 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $673K Shares 54,896 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $673K Shares 17,974 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $673K Shares 56,062 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $671K Shares 9,000 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $668K Shares 70,909 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $668K Shares 5,489 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $666K Shares 137,874 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $662K Shares 104,620 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $659K Shares 47,405 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $658K Shares 43,830 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $657K Shares 38,237 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $653K Shares 22,024 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $653K Shares 11,701 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $652K Shares 103,140 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $648K Shares 38,731 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $645K Shares 58,665 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $642K Shares 27,669 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $637K Shares 69,962 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $636K Shares 131,852 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $635K Shares 15,282 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $634K Shares 264,279 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $634K Shares 17,417 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $633K Shares 8,720 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $628K Shares 12,515 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $627K Shares 34,045 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $625K Shares 38,144 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $622K Shares 21,205 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $619K Shares 82,549 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $618K Shares 162,113 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $617K Shares 29,959 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $614K Shares 26,763 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $612K Shares 48,607 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $611K Shares 268,044 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $610K Shares 45,274 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $609K Shares 454,292 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $607K Shares 41,186 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $607K Shares 20,860 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $606K Shares 22,618 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $602K Shares 87,563 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $602K Shares 113,722 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $598K Shares 631,986 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $597K Shares 19,865 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $597K Shares 13,708 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $594K Shares 52,825 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $594K Shares 102,693 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $588K Shares 62,908 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $585K Shares 71,530 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $584K Shares 113,382 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $584K Shares 10,433 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $583K Shares 153,494 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $581K Shares 66,621 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $574K Shares 17,601 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $574K Shares 32,202 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $573K Shares 369,701 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $573K Shares 195,542 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $572K Shares 11,666 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $572K Shares 16,391 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $570K Shares 252,267 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $569K Shares 63,420 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $568K Shares 15,212 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $568K Shares 79,942 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $568K Shares 47,136 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $567K Shares 17,407 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $566K Shares 27,006 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $562K Shares 510,948 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $562K Shares 22,252 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $559K Shares 82,273 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $558K Shares 67,516 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $557K Shares 143,671 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $554K Shares 13,928 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $552K Shares 32,782 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $550K Shares 24,348 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $548K Shares 252,715 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $548K Shares 9,261 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $546K Shares 102,499 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $545K Shares 17,813 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $544K Shares 31,051 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $542K Shares 144,205 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $542K Shares 137,888 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $538K Shares 13,154 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $538K Shares 13,489 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $537K Shares 120,111 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $532K Shares 43,114 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $532K Shares 224,325 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $530K Shares 188,655 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $526K Shares 93,261 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $522K Shares 33,404 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $521K Shares 77,586 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $521K Shares 24,441 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $520K Shares 23,277 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $519K Shares 82,830 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $519K Shares 16,276 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $515K Shares 468,174 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $509K Shares 67,219 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $507K Shares 12,364 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $504K Shares 100,911 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $498K Shares 54,205 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $495K Shares 99,586 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $495K Shares 155,126 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $493K Shares 4,336 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $492K Shares 27,418 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $492K Shares 816,036 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $490K Shares 247,486 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $489K Shares 34,644 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $488K Shares 14,071 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $487K Shares 47,318 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $486K Shares 20,105 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $482K Shares 23,103 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $477K Shares 32,441 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $473K Shares 11,980 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $471K Shares 37,213 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $467K Shares 26,586 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $467K Shares 31,369 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $467K Shares 8,768 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $463K Shares 13,296 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $459K Shares 159,878 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $457K Shares 22,777 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $456K Shares 229,037 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $453K Shares 64,084 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $452K Shares 161,467 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $452K Shares 12,473 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $451K Shares 31,343 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $451K Shares 24,849 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $448K Shares 20,157 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $448K Shares 274,898 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $448K Shares 24,273 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $445K Shares 82,363 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $444K Shares 7,449 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $442K Shares 18,241 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $441K Shares 57,249 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $438K Shares 10,955 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $438K Shares 190,387 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $431K Shares 399,062 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $430K Shares 114,965 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $429K Shares 63,996 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $428K Shares 229,018 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $425K Shares 34,371 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 8,187 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $422K Shares 31,270 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $419K Shares 21,078 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $419K Shares 20,565 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $418K Shares 46,430 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $414K Shares 1,954 Share Price $212.07 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $414K Shares 31,533 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $414K Shares 23,780 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $407K Shares 40,451 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $407K Shares 34,749 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $406K Shares 23,133 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $404K Shares 40,234 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $404K Shares 24,098 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $404K Shares 17,362 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $400K Shares 19,041 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $398K Shares 1,011 Share Price $393.92 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $394K Shares 85,552 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $393K Shares 18,435 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $389K Shares 9,648 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $388K Shares 28,786 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $388K Shares 23,954 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $387K Shares 90,879 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $386K Shares 113,315 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $385K Shares 35,401 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $385K Shares 115,898 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $384K Shares 47,605 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $383K Shares 44,491 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $377K Shares 15,296 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $376K Shares 29,026 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $373K Shares 15,406 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $373K Shares 568,642 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $373K Shares 14,237 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $370K Shares 16,615 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $370K Shares 61,451 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $370K Shares 21,828 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $368K Shares 17,960 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $366K Shares 157,587 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $365K Shares 10,381 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $361K Shares 22,931 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $358K Shares 34,899 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $358K Shares 351,113 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $357K Shares 21,704 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $353K Shares 1,700 Share Price $207.55 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $350K Shares 25,507 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $350K Shares 14,025 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 4,610 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $346K Shares 24,619 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $343K Shares 20,705 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $339K Shares 95,894 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $339K Shares 10,000 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $337K Shares 3,143 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $337K Shares 23,917 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $336K Shares 45,446 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
FRMM ETHZILLA CORPORATION 0.0%
Value $335K Shares 68,450 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $333K Shares 6,713 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $332K Shares 44,022 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $331K Shares 28,466 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $330K Shares 34,053 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 5,873 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $327K Shares 20,015 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $327K Shares 99,993 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $326K Shares 45,941 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $324K Shares 51,145 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $316K Shares 16,044 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $316K Shares 18,344 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $315K Shares 15,423 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $315K Shares 175,070 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $312K Shares 152,298 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $312K Shares 8,575 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $311K Shares 377,417 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $310K Shares 37,953 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $309K Shares 20,359 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $309K Shares 2,450 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $307K Shares 168,909 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $304K Shares 17,064 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $303K Shares 4,442 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $302K Shares 101,899 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $301K Shares 13,006 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $297K Shares 69,596 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $296K Shares 34,982 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $293K Shares 74,565 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $293K Shares 68,687 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $291K Shares 117,920 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $289K Shares 23,087 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $287K Shares 57,235 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $284K Shares 10,700 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $284K Shares 84,723 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $280K Shares 4,778 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $280K Shares 6,412 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $280K Shares 60,765 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $277K Shares 7,211 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $275K Shares 42,512 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $274K Shares 35,507 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $271K Shares 20,361 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $268K Shares 20,011 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $267K Shares 66,788 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $267K Shares 159,581 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $266K Shares 11,210 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $265K Shares 28,087 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $264K Shares 48,419 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $262K Shares 28,099 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $262K Shares 3,264 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $261K Shares 173,131 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $261K Shares 24,181 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— STRIVE INC 0.0%
Value $259K Shares 351,543 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $258K Shares 40,404 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $258K Shares 39,052 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $258K Shares 5,544 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $256K Shares 53,081 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $254K Shares 62,726 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $254K Shares 128,120 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $252K Shares 25,182 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $246K Shares 53,084 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $245K Shares 224,921 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $245K Shares 16,694 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $243K Shares 175,029 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $242K Shares 14,935 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $240K Shares 1,405 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $239K Shares 129,175 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $237K Shares 30,672 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $237K Shares 50,947 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $237K Shares 150,675 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $235K Shares 17,949 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $235K Shares 5,131 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $232K Shares 26,272 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $232K Shares 171,723 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $231K Shares 60,399 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $228K Shares 6,704 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $228K Shares 18,903 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $227K Shares 3,341 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $226K Shares 30,971 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $226K Shares 25,760 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $225K Shares 34,988 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $217K Shares 129,909 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $215K Shares 9,221 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $214K Shares 259,887 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $214K Shares 99,361 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $211K Shares 56,249 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $211K Shares 34,228 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $210K Shares 72,661 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $207K Shares 16,775 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $206K Shares 93,179 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $200K Shares 106,224 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $197K Shares 23,054 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $196K Shares 283,920 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $193K Shares 23,997 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $192K Shares 136,284 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $192K Shares 184,391 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $192K Shares 52,810 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $189K Shares 72,826 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $186K Shares 31,084 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $185K Shares 189,036 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $182K Shares 25,300 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $181K Shares 45,213 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $180K Shares 275,656 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $176K Shares 10,429 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $174K Shares 221,767 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $170K Shares 98,373 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $168K Shares 11,779 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $168K Shares 10,000 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $164K Shares 15,570 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $163K Shares 73,576 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $162K Shares 95,904 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $160K Shares 46,255 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $159K Shares 12,500 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $159K Shares 14,401 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $153K Shares 41,162 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $151K Shares 39,537 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $151K Shares 14,091 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $151K Shares 16,810 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $147K Shares 22,344 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $146K Shares 23,841 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $145K Shares 20,415 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $141K Shares 11,645 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $138K Shares 25,246 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $136K Shares 11,327 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $133K Shares 96,549 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $131K Shares 46,734 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $131K Shares 16,329 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $131K Shares 70,674 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $130K Shares 34,298 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $126K Shares 87,074 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $126K Shares 91,129 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $125K Shares 53,148 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $125K Shares 43,829 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $125K Shares 29,985 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $124K Shares 35,189 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $118K Shares 27,341 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $117K Shares 46,074 Share Price $2.55 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 —
DVLT DATAVAULT AI INC 0.0%
Value $114K Shares 174,967 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $111K Shares 50,824 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $109K Shares 25,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $105K Shares 23,097 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $103K Shares 11,123 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $99,400 Shares 20,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $97,232 Shares 33,761 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $95,575 Shares 10,655 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $94,000 Shares 25,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $93,673 Shares 71,506 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $92,701 Shares 12,911 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $88,800 Shares 15,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $86,586 Shares 12,962 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $86,269 Shares 32,802 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $85,020 Shares 27,967 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $84,469 Shares 97,091 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $78,393 Shares 50,252 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $76,216 Shares 20,881 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $75,582 Shares 47,387 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $74,857 Shares 16,380 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $74,225 Shares 81,566 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $69,756 Shares 17,439 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $66,556 Shares 28,565 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $63,620 Shares 90,382 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $61,989 Shares 81,920 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $59,579 Shares 89,324 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $59,280 Shares 12,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $56,863 Shares 26,448 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $53,585 Shares 30,796 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $53,123 Shares 18,069 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $52,604 Shares 12,799 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,476 Shares 25,998 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $51,206 Shares 21,515 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $50,749 Shares 11,802 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $47,292 Shares 15,061 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $47,200 Shares 80,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $44,869 Shares 20,918 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $43,281 Shares 54,047 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $42,035 Shares 28,023 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $41,178 Shares 15,777 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $40,360 Shares 24,313 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $39,889 Shares 12,785 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $39,411 Shares 12,964 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $37,126 Shares 11,319 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $36,920 Shares 30,016 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $36,353 Shares 28,401 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $36,340 Shares 26,144 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $35,651 Shares 12,085 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $35,575 Shares 50,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,196 Shares 14,484 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,040 Shares 10,012 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $32,214 Shares 10,067 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $31,286 Shares 44,899 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $28,650 Shares 21,870 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PMI PICARD MEDICAL INC 0.0%
Value $28,228 Shares 16,130 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $27,288 Shares 17,605 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $27,188 Shares 82,114 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $24,481 Shares 89,675 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $22,875 Shares 12,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $15,424 Shares 23,302 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,000 Shares 50,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $13,343 Shares 25,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $9,391 Shares 34,400 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7,859 Shares 11,772 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —