CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $654.5B (100.0% shares, 0.0% debt)

Holdings (3,455)

NVDA NVIDIA CORPORATION 4.3%
Value $28.04B Shares 160,788,892 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.0%
Value $25.97B Shares 102,344,793 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $19.44B Shares 52,519,324 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $13.87B Shares 66,597,967 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $11.77B Shares 40,918,971 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.8%
Value $11.68B Shares 419,422,622 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.6%
Value $10.43B Shares 33,710,329 Share Price $309.46 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $9.301B Shares 32,422,163 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $8.814B Shares 15,403,780 Share Price $572.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 1.1%
Value $7.471B Shares 36,118,480 Share Price $206.85 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $7.414B Shares 19,943,635 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.1%
Value $6.999B Shares 143,031,375 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.9%
Value $6.216B Shares 249,546,261 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.9%
Value $5.998B Shares 234,773,256 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $5.987B Shares 49,765,225 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $5.978B Shares 41,360,143 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.9%
Value $5.813B Shares 179,241,792 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $5.807B Shares 76,339,039 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $5.806B Shares 34,236,797 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $5.669B Shares 112,936,510 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.633B Shares 20,817,755 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $5.621B Shares 17,085,966 Share Price $329.01 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $5.617B Shares 19,101,113 Share Price $294.06 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.454B Shares 11,381,789 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $5.424B Shares 5,897,450 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $5.033B Shares 25,927,676 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $5.004B Shares 37,911,567 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.745B Shares 124,019,404 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $4.692B Shares 30,210,808 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $4.688B Shares 19,177,219 Share Price $244.45 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.7%
Value $4.674B Shares 45,500,055 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $4.494B Shares 12,773,386 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $4.325B Shares 7,152,449 Share Price $604.64 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $4.137B Shares 13,686,005 Share Price $302.30 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $3.975B Shares 30,864,702 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.867B Shares 19,500,578 Share Price $198.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $3.773B Shares 30,358,320 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.707B Shares 61,115,373 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $3.583B Shares 54,280,109 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $3.491B Shares 121,558,654 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $3.388B Shares 3,400,303 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.5%
Value $3.02B Shares 31,411,646 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $3B Shares 6,003,161 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $2.82B Shares 12,967,398 Share Price $217.47 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $2.637B Shares 33,989,713 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.4%
Value $2.456B Shares 21,359,609 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.421B Shares 11,900,631 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.399B Shares 16,400,260 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $2.372B Shares 3,354,003 Share Price $707.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $2.36B Shares 6,984,665 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $2.354B Shares 16,279,433 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.349B Shares 11,561,745 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.3%
Value $2.25B Shares 43,775,161 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.244B Shares 13,549,581 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $2.19B Shares 7,715,990 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.3%
Value $2.175B Shares 22,112,857 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $2.152B Shares 44,138,442 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $2.034B Shares 10,541,522 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.916B Shares 3,865,271 Share Price $495.81 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $1.828B Shares 39,387,932 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.746B Shares 8,829,439 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.736B Shares 5,581,094 Share Price $311.08 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $1.711B Shares 1,960,471 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $1.698B Shares 14,008,200 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.3%
Value $1.689B Shares 66,306,294 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.688B Shares 4,937,561 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $1.66B Shares 18,368,622 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $1.66B Shares 7,767,896 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $1.658B Shares 20,822,786 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.644B Shares 9,991,147 Share Price $164.59 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.634B Shares 6,739,996 Share Price $242.38 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.627B Shares 1,923,317 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.627B Shares 17,515,154 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.572B Shares 11,894,627 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.557B Shares 35,281,668 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $1.537B Shares 10,445,721 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.523B Shares 52,524,575 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.457B Shares 51,891,636 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.454B Shares 987,584 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.443B Shares 2,934,842 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $1.439B Shares 124,672,198 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.431B Shares 12,617,529 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.402B Shares 1,563,895 Share Price $896.77 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.327B Shares 13,765,486 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $1.307B Shares 7,001,546 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.299B Shares 28,030,618 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.267B Shares 43,506,074 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.242B Shares 1,290,785 Share Price $962.40 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.238B Shares 24,824,614 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.23B Shares 26,478,466 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.21B Shares 2,623,702 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.192B Shares 9,104,608 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.171B Shares 3,871,148 Share Price $302.52 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.169B Shares 1,192,726 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.167B Shares 277,258 Share Price $4210.63 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.149B Shares 7,194,240 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.14B Shares 8,181,780 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.113B Shares 15,310,233 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $1.108B Shares 1,744,286 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.2%
Value $1.076B Shares 41,823,942 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.072B Shares 14,905,928 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $1.018B Shares 30,366,044 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.2%
Value $987M Shares 21,835,366 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $983M Shares 13,674,925 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $969M Shares 13,889,171 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $967M Shares 2,273,252 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $965M Shares 19,171,853 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $954M Shares 5,948,108 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $947M Shares 2,976,872 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $942M Shares 3,884,298 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $939M Shares 7,646,139 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $934M Shares 7,390,201 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $932M Shares 9,660,478 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $914M Shares 1,622,719 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $913M Shares 4,037,643 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $904M Shares 5,240,288 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $901M Shares 9,590,282 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $898M Shares 4,734,898 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $894M Shares 2,067,005 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $894M Shares 4,298,750 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $892M Shares 4,483,900 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $891M Shares 3,771,155 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $877M Shares 4,423,641 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $872M Shares 4,194,441 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $870M Shares 3,208,860 Share Price $271.08 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $864M Shares 9,375,253 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $859M Shares 18,307,901 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $858M Shares 1,920,871 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $850M Shares 37,616,186 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $839M Shares 2,344,740 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.1%
Value $830M Shares 25,622,595 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $818M Shares 944,938 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $815M Shares 17,700,985 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $797M Shares 4,272,265 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $795M Shares 7,607,165 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $794M Shares 5,042,727 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $789M Shares 22,455,534 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $784M Shares 4,351,799 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $783M Shares 1,968,560 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $782M Shares 3,725,281 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $778M Shares 8,677,750 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $778M Shares 4,264,402 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $774M Shares 3,185,754 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.1%
Value $760M Shares 36,838,889 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $746M Shares 8,607,355 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $746M Shares 12,188,656 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.1%
Value $746M Shares 2,287,650 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $742M Shares 13,942,612 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $741M Shares 2,957,829 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $728M Shares 6,728,480 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $727M Shares 2,943,822 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $723M Shares 3,968,562 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $716M Shares 10,242,344 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $716M Shares 1,832,784 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $713M Shares 2,735,345 Share Price $260.54 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $697M Shares 2,120,239 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $686M Shares 7,111,271 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $685M Shares 1,642,983 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $685M Shares 974,034 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $681M Shares 5,006,978 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $668M Shares 25,571,718 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $666M Shares 2,729,389 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $660M Shares 3,366,224 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $652M Shares 6,570,711 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $652M Shares 2,207,186 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $651M Shares 5,963,306 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $647M Shares 8,682,634 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.1%
Value $642M Shares 19,130,340 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $638M Shares 2,285,190 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $631M Shares 1,149,784 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $630M Shares 5,441,582 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $627M Shares 1,442,192 Share Price $434.75 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $625M Shares 23,213,718 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $622M Shares 804,508 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $614M Shares 3,810,958 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $601M Shares 1,654,948 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $600M Shares 16,108,174 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $597M Shares 2,206,941 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $596M Shares 6,614,704 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $595M Shares 872,855 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $592M Shares 6,416,260 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $589M Shares 11,632,152 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $587M Shares 1,647,008 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $585M Shares 25,520,521 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $582M Shares 2,183,306 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $578M Shares 12,294,730 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $576M Shares 10,908,038 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $575M Shares 9,170,180 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $571M Shares 1,662,546 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $570M Shares 2,472,820 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $561M Shares 3,430,876 Share Price $163.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $559M Shares 2,013,314 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $555M Shares 1,399,829 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $554M Shares 7,615,946 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $554M Shares 1,537,690 Share Price $359.96 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $552M Shares 4,649,644 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $550M Shares 1,838,898 Share Price $298.85 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $549M Shares 9,336,937 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $549M Shares 3,375,831 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $548M Shares 1,710,826 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $543M Shares 10,440,090 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $541M Shares 3,441,428 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $540M Shares 1,652,056 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $540M Shares 2,350,855 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $537M Shares 1,764,898 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $535M Shares 1,364,839 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $534M Shares 5,923,936 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $527M Shares 19,203,039 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $527M Shares 6,447,367 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $526M Shares 3,033,148 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $524M Shares 12,340,424 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $523M Shares 3,324,127 Share Price $157.32 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $519M Shares 12,645,960 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $518M Shares 1,770,495 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $507M Shares 1,071,563 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $503M Shares 3,843,998 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $500M Shares 1,146,533 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $498M Shares 3,431,930 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $494M Shares 1,272,258 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $494M Shares 8,090,259 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $494M Shares 8,563,219 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $492M Shares 914,834 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $487M Shares 2,045,248 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $487M Shares 1,340,401 Share Price $363.47 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $484M Shares 5,949,909 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $483M Shares 2,204,107 Share Price $219.21 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $483M Shares 8,496,808 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $480M Shares 6,357,489 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $475M Shares 410,194 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $474M Shares 2,266,565 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $468M Shares 5,031,324 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $467M Shares 1,783,785 Share Price $261.92 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $464M Shares 3,541,657 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $462M Shares 4,991,997 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $460M Shares 3,511,986 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $457M Shares 2,109,463 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $455M Shares 4,331,647 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $447M Shares 2,062,868 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $444M Shares 1,287,026 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $440M Shares 3,717,247 Share Price $118.39 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $439M Shares 4,435,298 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $437M Shares 1,355,094 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $436M Shares 5,121,302 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $432M Shares 4,049,835 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $427M Shares 1,704,501 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $427M Shares 17,005,657 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $424M Shares 1,478,895 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $422M Shares 1,535,200 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $421M Shares 2,806,160 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $421M Shares 1,581,311 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $416M Shares 1,424,700 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $412M Shares 376,374 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $410M Shares 4,013,007 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $408M Shares 5,873,103 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $406M Shares 4,182,694 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $405M Shares 1,394,640 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $405M Shares 119,811 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $403M Shares 3,491,924 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $401M Shares 6,679,483 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $400M Shares 5,776,026 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $400M Shares 8,679,689 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $397M Shares 287,735 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $396M Shares 6,167,293 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $395M Shares 3,131,305 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $394M Shares 14,419,817 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.1%
Value $393M Shares 15,013,101 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $387M Shares 1,232,084 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $383M Shares 4,686,321 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $382M Shares 1,841,856 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $377M Shares 4,500,975 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $376M Shares 1,572,306 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $376M Shares 3,373,457 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $374M Shares 343,030 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $368M Shares 2,803,646 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $366M Shares 5,635,341 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $364M Shares 500,014 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $360M Shares 6,661,237 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $359M Shares 5,808,040 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $354M Shares 7,289,181 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.1%
Value $354M Shares 7,634,943 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $351M Shares 2,076,901 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $349M Shares 7,117,732 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $346M Shares 3,149,578 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $345M Shares 4,771,881 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $343M Shares 610,217 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $337M Shares 3,002,233 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $335M Shares 2,232,595 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $333M Shares 1,612,450 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $331M Shares 5,017,446 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $330M Shares 1,952,990 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $330M Shares 1,561,154 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $329M Shares 5,275,366 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $325M Shares 1,034,740 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $325M Shares 7,809,221 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $323M Shares 2,726,780 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $320M Shares 2,978,998 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $318M Shares 4,231,564 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $318M Shares 6,582,690 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $317M Shares 2,997,771 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $313M Shares 3,941,265 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $313M Shares 2,079,248 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $312M Shares 1,900,539 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $312M Shares 4,303,452 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $308M Shares 3,114,499 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $308M Shares 1,089,863 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $306M Shares 1,426,165 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $305M Shares 565,851 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $303M Shares 1,021,081 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $303M Shares 1,733,609 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $302M Shares 1,479,410 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $301M Shares 1,530,047 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $296M Shares 2,224,210 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $295M Shares 3,241,465 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $294M Shares 1,411,132 Share Price $208.05 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $292M Shares 6,445,875 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $291M Shares 613,374 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $290M Shares 2,459,925 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $288M Shares 1,500,554 Share Price $191.81 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $286M Shares 10,439,791 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $285M Shares 3,557,088 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $285M Shares 804,149 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $282M Shares 3,611,449 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $281M Shares 4,743,347 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $280M Shares 2,477,671 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $280M Shares 2,065,526 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $280M Shares 1,119,552 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $278M Shares 4,936,240 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $278M Shares 2,024,014 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $277M Shares 1,778,698 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $275M Shares 6,901,189 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $274M Shares 3,967,422 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $274M Shares 1,005,162 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $273M Shares 614,691 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $272M Shares 3,852,018 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $272M Shares 1,577,850 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $271M Shares 460,519 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $271M Shares 2,003,979 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $270M Shares 1,915,059 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $269M Shares 948,618 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $268M Shares 2,100,409 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $268M Shares 3,307,487 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $268M Shares 1,975,915 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $268M Shares 15,225,031 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $266M Shares 1,478,760 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $265M Shares 4,411,117 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $264M Shares 4,932,038 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $263M Shares 3,955,412 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $261M Shares 4,098,669 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $260M Shares 10,648,960 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $260M Shares 5,528,670 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $258M Shares 1,710,862 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $258M Shares 1,304,790 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $255M Shares 1,884,892 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $255M Shares 1,135,299 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $255M Shares 583,438 Share Price $436.79 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $255M Shares 345,112 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $254M Shares 2,685,484 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $254M Shares 1,282,381 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $252M Shares 1,993,481 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $252M Shares 7,877,932 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $250M Shares 10,514,571 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $249M Shares 585,748 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $248M Shares 6,349,552 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $246M Shares 1,217,650 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $245M Shares 10,906,924 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $241M Shares 3,592,551 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $241M Shares 1,412,147 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $241M Shares 2,462,625 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $241M Shares 4,734,356 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $239M Shares 2,812,897 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $237M Shares 1,212,815 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $236M Shares 1,016,657 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $233M Shares 3,263,287 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $233M Shares 2,303,755 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $233M Shares 12,391,681 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $233M Shares 3,598,674 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $231M Shares 8,780,380 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $230M Shares 772,524 Share Price $297.80 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $229M Shares 1,802,818 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $228M Shares 313,393 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $227M Shares 333,420 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $226M Shares 13,137,967 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $226M Shares 6,897,612 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $225M Shares 5,057,938 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $225M Shares 3,157,026 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $223M Shares 1,286,657 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $223M Shares 673,356 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $222M Shares 8,591,997 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $222M Shares 1,892,786 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $220M Shares 1,825,908 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $220M Shares 3,587,216 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $218M Shares 1,502,129 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $217M Shares 1,904,308 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $217M Shares 2,060,569 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $216M Shares 356,255 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $215M Shares 887,501 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $215M Shares 2,931,853 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $214M Shares 2,654,786 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $213M Shares 1,641,235 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $211M Shares 861,126 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $211M Shares 1,149,394 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $210M Shares 1,016,642 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $210M Shares 13,418,967 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $209M Shares 1,606,557 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $209M Shares 4,472,631 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $209M Shares 10,889,603 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $208M Shares 3,065,215 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $208M Shares 1,159,065 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $207M Shares 1,743,843 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $207M Shares 3,046,226 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $207M Shares 3,706,034 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $206M Shares 2,149,791 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $206M Shares 5,686,476 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $206M Shares 5,047,500 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $204M Shares 1,396,003 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $204M Shares 161,665 Share Price $1261.20 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $203M Shares 1,387,148 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $202M Shares 4,616,672 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $202M Shares 9,905,887 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $201M Shares 1,831,633 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $201M Shares 861,047 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $201M Shares 2,652,808 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $200M Shares 187,062 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $200M Shares 3,797,843 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $199M Shares 3,175,299 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $199M Shares 2,832,002 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $199M Shares 866,647 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $197M Shares 2,138,764 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $197M Shares 1,184,207 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $196M Shares 738,803 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $196M Shares 908,766 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $195M Shares 2,584,398 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $195M Shares 1,595,031 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $194M Shares 1,556,608 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $194M Shares 2,802,595 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $193M Shares 5,052,800 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $193M Shares 7,749,697 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $192M Shares 1,526,108 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $192M Shares 4,656,856 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $192M Shares 763,989 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $192M Shares 3,871,800 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $191M Shares 1,036,621 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $191M Shares 3,800,488 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $189M Shares 1,719,226 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $189M Shares 2,448,568 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $188M Shares 11,461,160 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $187M Shares 1,227,049 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $186M Shares 9,297,267 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $186M Shares 892,576 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $186M Shares 2,976,289 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $186M Shares 4,303,291 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $185M Shares 13,674,306 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $184M Shares 3,635,868 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $183M Shares 2,231,787 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $183M Shares 1,529,463 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $183M Shares 860,430 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $182M Shares 2,276,396 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $182M Shares 348,277 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $182M Shares 2,910,646 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $181M Shares 2,312,479 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $180M Shares 6,258,358 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $180M Shares 5,422,686 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $180M Shares 618,416 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $178M Shares 986,398 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $178M Shares 300,481 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $177M Shares 911,070 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $177M Shares 3,991,781 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $176M Shares 3,844,037 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $176M Shares 625,425 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $175M Shares 1,069,390 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $175M Shares 2,670,543 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $175M Shares 756,041 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $174M Shares 1,248,623 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $173M Shares 2,698,834 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $173M Shares 6,535,526 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $172M Shares 646,135 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $171M Shares 1,604,687 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $171M Shares 1,258,585 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $171M Shares 2,763,155 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $170M Shares 1,449,117 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $170M Shares 2,370,447 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $169M Shares 1,468,205 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $169M Shares 5,009,830 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $169M Shares 1,735,476 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $168M Shares 425,755 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $167M Shares 881,037 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $167M Shares 2,217,366 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $167M Shares 465,794 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $167M Shares 9,206,905 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $166M Shares 1,620,498 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $165M Shares 335,990 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $165M Shares 915,524 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $165M Shares 2,689,336 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $164M Shares 511,243 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $164M Shares 1,681,594 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $164M Shares 1,129,959 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $164M Shares 1,291,502 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $163M Shares 2,157,358 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $163M Shares 1,729,102 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $161M Shares 2,368,880 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $161M Shares 2,052,704 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $161M Shares 1,772,968 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $160M Shares 1,099,303 Share Price $145.79 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $160M Shares 754,774 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $160M Shares 5,405,862 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $159M Shares 2,055,456 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $159M Shares 1,388,196 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $159M Shares 2,109,853 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $158M Shares 3,497,421 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $158M Shares 1,491,186 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $158M Shares 7,041,419 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $158M Shares 2,678,355 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $158M Shares 302,780 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $158M Shares 2,657,087 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $158M Shares 1,708,108 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $157M Shares 386,535 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $157M Shares 780,231 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $157M Shares 1,873,252 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $157M Shares 3,586,257 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $156M Shares 4,265,114 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $155M Shares 1,782,905 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $155M Shares 1,614,829 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $154M Shares 2,703,182 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $154M Shares 1,575,597 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $154M Shares 561,142 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $154M Shares 23,333 Share Price $6589.83 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $154M Shares 1,402,992 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $153M Shares 1,193,086 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $153M Shares 668,324 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $152M Shares 7,925,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $152M Shares 1,367,573 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $152M Shares 699,318 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $151M Shares 2,357,856 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $151M Shares 861,470 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $150M Shares 1,718,231 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $150M Shares 809,829 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $149M Shares 760,790 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $148M Shares 2,564,958 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $147M Shares 509,055 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $147M Shares 1,003,611 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $147M Shares 1,438,530 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $147M Shares 660,860 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $147M Shares 1,976,094 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $146M Shares 574,207 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $146M Shares 1,563,976 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $146M Shares 1,244,758 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $145M Shares 7,699,391 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $145M Shares 585,206 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $145M Shares 3,027,899 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $145M Shares 656,428 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $145M Shares 3,163,472 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $145M Shares 895,219 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $145M Shares 1,642,015 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $145M Shares 1,009,288 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $144M Shares 380,184 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $143M Shares 2,197,552 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $143M Shares 263,858 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $143M Shares 1,138,068 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $143M Shares 782,238 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $143M Shares 712,748 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $142M Shares 5,090,967 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $142M Shares 419,368 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $142M Shares 2,504,133 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $142M Shares 1,603,336 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $141M Shares 699,864 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $141M Shares 3,538,580 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $141M Shares 689,367 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $141M Shares 3,942,105 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $141M Shares 2,982,265 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $140M Shares 2,401,561 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $140M Shares 1,622,535 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $140M Shares 1,990,920 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $140M Shares 2,104,648 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $139M Shares 554,332 Share Price $250.64 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $139M Shares 1,356,123 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $139M Shares 1,273,395 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $138M Shares 2,646,303 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $138M Shares 424,319 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $138M Shares 965,045 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $137M Shares 1,049,645 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $136M Shares 474,647 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $136M Shares 466,014 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $135M Shares 2,393,325 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $135M Shares 70,574 Share Price $1914.07 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $135M Shares 417,805 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $134M Shares 1,451,803 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $134M Shares 859,758 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $133M Shares 437,719 Share Price $303.92 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $133M Shares 868,247 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $133M Shares 440,464 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $132M Shares 1,817,430 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $132M Shares 2,142,494 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $132M Shares 3,588,358 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $131M Shares 2,531,901 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $131M Shares 1,110,077 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $131M Shares 3,619,100 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $130M Shares 659,683 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $130M Shares 685,933 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $130M Shares 3,264,797 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $129M Shares 1,482,111 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $129M Shares 1,805,666 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $129M Shares 1,554,983 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $129M Shares 483,811 Share Price $266.06 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $129M Shares 1,393,062 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $128M Shares 2,401,921 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $128M Shares 3,407,080 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $127M Shares 738,263 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $127M Shares 634,178 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $127M Shares 6,794,533 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $126M Shares 396,057 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $126M Shares 1,138,152 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $126M Shares 1,901,305 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $126M Shares 271,408 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $126M Shares 1,467,063 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $125M Shares 1,385,879 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $125M Shares 364,242 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $125M Shares 1,859,901 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $125M Shares 2,977,152 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $125M Shares 470,386 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $125M Shares 2,688,251 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $125M Shares 7,330,756 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $124M Shares 2,568,895 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $124M Shares 1,967,590 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $124M Shares 1,722,718 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $123M Shares 651,944 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $123M Shares 4,918,328 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $122M Shares 5,742,241 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $122M Shares 1,307,276 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $122M Shares 356,575 Share Price $342.38 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $122M Shares 1,308,507 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $122M Shares 624,283 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $122M Shares 1,431,062 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $121M Shares 1,698,376 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $120M Shares 1,575,971 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $120M Shares 1,632,534 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $119M Shares 17,175,568 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $119M Shares 1,151,860 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $119M Shares 1,974,805 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $119M Shares 1,827,462 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $119M Shares 902,788 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $119M Shares 575,049 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $119M Shares 1,583,266 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $119M Shares 1,282,254 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $119M Shares 2,931,883 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $117M Shares 1,688,062 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $117M Shares 351,018 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $117M Shares 8,216,874 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $116M Shares 989,492 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $116M Shares 1,191,297 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $116M Shares 354,804 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $116M Shares 2,874,262 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $116M Shares 1,158,406 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $116M Shares 1,147,079 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $115M Shares 1,548,880 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $115M Shares 1,427,085 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $114M Shares 1,326,402 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $114M Shares 543,753 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $114M Shares 373,018 Share Price $304.32 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $113M Shares 216,720 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $113M Shares 3,465,661 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $113M Shares 1,441,118 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $113M Shares 3,716,634 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $113M Shares 1,218,874 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $113M Shares 1,065,201 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $112M Shares 331,240 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $112M Shares 3,544,157 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $112M Shares 2,392,052 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $112M Shares 772,805 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $112M Shares 807,547 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $112M Shares 587,598 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $112M Shares 1,586,861 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $112M Shares 452,373 Share Price $246.82 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $112M Shares 384,583 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $112M Shares 2,017,322 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $111M Shares 5,237,622 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $110M Shares 643,483 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $110M Shares 1,187,054 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $109M Shares 1,746,871 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $109M Shares 966,744 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $109M Shares 806,857 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $109M Shares 529,565 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $108M Shares 4,897,286 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $108M Shares 3,450,953 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $108M Shares 7,668,088 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $108M Shares 4,446,841 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $108M Shares 890,370 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $107M Shares 1,243,615 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $106M Shares 656,234 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $106M Shares 628,077 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $106M Shares 322,416 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $106M Shares 1,963,906 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $106M Shares 1,124,023 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $105M Shares 1,426,537 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $105M Shares 1,089,703 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105M Shares 663,248 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $105M Shares 5,076,330 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $104M Shares 753,619 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $104M Shares 581,868 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $104M Shares 745,617 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $104M Shares 379,113 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $104M Shares 884,659 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $103M Shares 1,672,553 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $103M Shares 78,161 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $103M Shares 1,258,760 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $103M Shares 700,220 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $103M Shares 807,523 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $103M Shares 351,162 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $103M Shares 6,470,386 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $103M Shares 473,130 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $102M Shares 2,084,810 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $102M Shares 2,599,434 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $102M Shares 255,049 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $102M Shares 1,547,642 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $102M Shares 466,506 Share Price $217.81 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $101M Shares 288,842 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $101M Shares 186,102 Share Price $543.87 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $101M Shares 1,222,342 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $101M Shares 5,491,077 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $100M Shares 694,111 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $99.71M Shares 407,349 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $99.46M Shares 3,900,268 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $99.43M Shares 2,318,236 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $99.36M Shares 728,104 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $99.22M Shares 1,519,514 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $99.01M Shares 52,533 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $98.56M Shares 1,333,385 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $98.55M Shares 5,214,469 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $98.22M Shares 1,175,339 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $98.22M Shares 2,951,372 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $98.11M Shares 324,871 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $97.78M Shares 683,583 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $97.27M Shares 475,142 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $97.25M Shares 684,006 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $97.22M Shares 2,628,964 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $97.12M Shares 3,186,975 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $97.06M Shares 1,579,949 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $96.98M Shares 2,117,498 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $96.92M Shares 2,077,513 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $96.75M Shares 3,940,883 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $96.49M Shares 1,953,197 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $96.37M Shares 891,188 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $96.35M Shares 702,650 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $96.18M Shares 943,356 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $96.07M Shares 1,134,856 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $95.77M Shares 3,457,448 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $95.77M Shares 669,831 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $95.66M Shares 10,957,104 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $95.59M Shares 482,090 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $95.55M Shares 2,251,381 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $95.31M Shares 5,502,629 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $95.22M Shares 1,754,820 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $95.2M Shares 1,610,820 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $95.09M Shares 1,085,384 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $94.89M Shares 380,981 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $94.85M Shares 7,723,607 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $94.8M Shares 545,708 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $94.76M Shares 4,161,462 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94.63M Shares 2,101,538 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $94.54M Shares 1,687,633 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $94.36M Shares 196,513 Share Price $480.19 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $93.91M Shares 460,003 Share Price $204.16 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $93.9M Shares 5,589,554 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $93.62M Shares 951,205 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $93.55M Shares 352,809 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $93.54M Shares 1,008,405 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $93.53M Shares 2,085,932 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $93.04M Shares 727,628 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $92.77M Shares 2,549,402 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $92.73M Shares 697,817 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92.3M Shares 1,121,077 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $92.13M Shares 1,793,383 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $92.08M Shares 1,397,045 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $91.9M Shares 947,544 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $91.83M Shares 977,341 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $91.79M Shares 4,773,303 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $91.6M Shares 1,772,982 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $90.89M Shares 607,737 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $90.87M Shares 1,190,688 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $90.68M Shares 549,107 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $90.45M Shares 955,925 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $90.41M Shares 2,899,774 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $90.3M Shares 632,460 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90.25M Shares 2,643,646 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $89.81M Shares 3,938,825 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $89.7M Shares 2,462,980 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $89.69M Shares 1,587,683 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $89.63M Shares 1,776,986 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $89.49M Shares 466,726 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $89.48M Shares 3,376,790 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $89.43M Shares 477,595 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $89.34M Shares 1,604,863 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $89.16M Shares 4,598,052 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $89.08M Shares 896,155 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $88.75M Shares 1,073,568 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $88.44M Shares 2,363,479 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $88.13M Shares 534,777 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $88.11M Shares 245,586 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $87.82M Shares 2,024,966 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $87.21M Shares 3,028,089 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $87.16M Shares 4,406,223 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $86.96M Shares 506,695 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $86.95M Shares 1,156,033 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $86.87M Shares 1,293,124 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $86.69M Shares 646,144 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $86.44M Shares 851,229 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $86.43M Shares 3,402,947 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $86.42M Shares 641,820 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $86.19M Shares 711,832 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $85.62M Shares 3,577,850 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $85.57M Shares 572,303 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $85.53M Shares 1,636,562 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $85.33M Shares 5,428,230 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $85.23M Shares 308,031 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $84.88M Shares 1,526,259 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $84.67M Shares 11,582,802 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $84.58M Shares 843,710 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $84.56M Shares 449,772 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $84.43M Shares 1,216,351 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $84.06M Shares 298,745 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $83.88M Shares 1,148,583 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $83.66M Shares 2,901,900 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $83.44M Shares 3,210,447 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $83.34M Shares 1,289,533 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $83.28M Shares 440,510 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $83.21M Shares 641,868 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $83.11M Shares 5,522,341 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $83.01M Shares 1,420,453 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $82.91M Shares 3,598,734 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $82.51M Shares 2,613,478 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $82.43M Shares 395,999 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $82.4M Shares 234,568 Share Price $351.30 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $82.4M Shares 277,219 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $82.18M Shares 275,310 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $81.87M Shares 1,719,219 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $81.87M Shares 1,726,801 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $81.79M Shares 326,524 Share Price $250.48 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $81.77M Shares 2,403,629 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $81.75M Shares 7,431,763 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $81.62M Shares 470,830 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $81.58M Shares 1,403,948 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $81.48M Shares 1,826,128 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $81.22M Shares 1,518,361 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $81.21M Shares 984,255 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $81.2M Shares 800,722 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $81.15M Shares 1,393,388 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $81.12M Shares 774,566 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $81.05M Shares 719,444 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $80.9M Shares 468,967 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $80.6M Shares 1,275,706 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $80.13M Shares 990,151 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $80.11M Shares 3,519,904 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $79.97M Shares 1,985,831 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $79.78M Shares 1,765,778 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $79.59M Shares 645,737 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $79.52M Shares 1,846,718 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $79.48M Shares 3,503,082 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $79.39M Shares 1,777,217 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $79.34M Shares 163,625 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $79.18M Shares 1,219,291 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $79.09M Shares 2,236,756 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $78.83M Shares 280,343 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $78.79M Shares 928,854 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $78.44M Shares 1,129,935 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $78.36M Shares 1,248,176 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $78.32M Shares 1,484,143 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $78.31M Shares 588,335 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $78.2M Shares 386,104 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $78.09M Shares 1,059,516 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $78.04M Shares 837,796 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $77.94M Shares 1,320,180 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $77.91M Shares 823,744 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $77.55M Shares 2,089,770 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $77.42M Shares 1,049,343 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $77.39M Shares 7,715,742 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $77.29M Shares 1,342,348 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $76.97M Shares 435,398 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $76.93M Shares 970,506 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $76.91M Shares 714,389 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $76.91M Shares 2,504,301 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76.75M Shares 2,073,773 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $76.63M Shares 996,680 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $76.54M Shares 483,379 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $76.34M Shares 3,231,922 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $76.26M Shares 4,054,027 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $76.06M Shares 2,589,784 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $76.03M Shares 139,603 Share Price $544.65 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $75.93M Shares 529,481 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $75.82M Shares 2,135,814 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $75.81M Shares 700,527 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $75.8M Shares 6,614,318 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $75.8M Shares 552,937 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $75.78M Shares 2,913,382 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $75.71M Shares 1,208,582 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $75.57M Shares 1,863,997 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $75.5M Shares 2,169,536 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $74.74M Shares 1,192,085 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $74.72M Shares 811,155 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $73.92M Shares 2,175,348 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $73.88M Shares 1,217,566 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $73.85M Shares 4,346,533 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $73.81M Shares 1,506,731 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $73.66M Shares 3,939,239 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $73.54M Shares 5,447,685 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $73.38M Shares 1,773,234 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $73.35M Shares 729,361 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $73.31M Shares 654,984 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $73.24M Shares 478,553 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $73.02M Shares 360,872 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $72.82M Shares 2,755,313 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $72.82M Shares 6,779,971 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $72.69M Shares 652,661 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $72.55M Shares 2,736,658 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $72.52M Shares 424,741 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $72.5M Shares 661,505 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $72.5M Shares 845,167 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72.47M Shares 833,953 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $72.22M Shares 455,418 Share Price $158.58 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $72.12M Shares 1,233,668 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $71.89M Shares 539,312 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $71.85M Shares 512,180 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $71.81M Shares 1,089,033 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $71.76M Shares 785,409 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $71.47M Shares 292,795 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $71.29M Shares 1,695,390 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $71.03M Shares 1,481,047 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $70.62M Shares 521,549 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $70.25M Shares 1,515,373 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $70.2M Shares 1,694,830 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $70.02M Shares 427,052 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $69.98M Shares 4,440,550 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $69.73M Shares 984,221 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $69.63M Shares 1,154,960 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $69.6M Shares 3,824,387 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $69.57M Shares 2,465,972 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $69.45M Shares 3,688,294 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $69.41M Shares 215,447 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $69.32M Shares 816,733 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $69.17M Shares 1,091,812 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $68.82M Shares 386,898 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $68.75M Shares 2,246,863 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $68.58M Shares 896,396 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $68.55M Shares 1,372,135 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $68.19M Shares 3,021,341 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $67.96M Shares 137,588 Share Price $493.97 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $67.86M Shares 8,030,324 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $67.84M Shares 196,452 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $67.65M Shares 1,587,596 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $67.52M Shares 322,940 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $67.39M Shares 2,237,257 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $67.38M Shares 562,080 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $67.38M Shares 732,076 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $67.38M Shares 893,753 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $67.35M Shares 1,933,234 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $67.3M Shares 344,683 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $67.29M Shares 1,468,593 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $67.26M Shares 515,178 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $67.26M Shares 904,253 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $67.24M Shares 393,199 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $66.99M Shares 2,488,533 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $66.92M Shares 1,161,452 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $66.8M Shares 2,203,190 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $66.79M Shares 825,991 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $66.78M Shares 395,118 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $66.54M Shares 809,660 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $66.53M Shares 687,767 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $66.52M Shares 678,487 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $66.48M Shares 7,012,403 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $66.43M Shares 710,977 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $66.4M Shares 625,606 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $66.35M Shares 732,870 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $65.95M Shares 458,648 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $65.92M Shares 102,845 Share Price $640.95 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $65.79M Shares 859,462 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $65.76M Shares 812,857 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $65.68M Shares 1,195,884 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $65.6M Shares 1,031,578 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65.26M Shares 536,925 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $65.21M Shares 1,715,698 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $65.07M Shares 755,452 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $65.05M Shares 9,810,858 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $65M Shares 452,611 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $64.93M Shares 3,883,471 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $64.84M Shares 1,438,619 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $64.76M Shares 2,398,459 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $64.66M Shares 801,761 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $64.59M Shares 1,952,679 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $64.56M Shares 1,245,137 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $64.49M Shares 546,218 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $64.34M Shares 1,128,056 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $64.28M Shares 791,301 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $64.06M Shares 2,287,956 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $63.82M Shares 1,894,852 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $63.71M Shares 2,279,396 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $63.63M Shares 1,780,345 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $63.54M Shares 3,477,993 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $63.44M Shares 2,522,306 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $63.34M Shares 185,388 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $63.14M Shares 912,096 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $63.05M Shares 808,413 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $62.98M Shares 2,602,586 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $62.92M Shares 931,169 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $62.88M Shares 2,087,679 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $62.62M Shares 369,463 Share Price $169.48 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $62.54M Shares 330,135 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $62.51M Shares 241,986 Share Price $258.32 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $62.34M Shares 4,186,604 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $62.31M Shares 1,238,708 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $62.29M Shares 732,081 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $62.25M Shares 248,370 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $62.17M Shares 519,785 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $61.95M Shares 164,004 Share Price $377.74 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $61.62M Shares 795,412 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $61.6M Shares 219,827 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $61.58M Shares 2,345,943 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $61.51M Shares 383,687 Share Price $160.31 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $61.5M Shares 653,532 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $61.4M Shares 1,211,944 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $61.19M Shares 373,273 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $61.18M Shares 3,150,615 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $61.1M Shares 216,421 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $60.84M Shares 1,347,111 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $60.83M Shares 3,569,833 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $60.74M Shares 982,209 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $60.49M Shares 967,016 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $60.48M Shares 1,544,528 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $60.37M Shares 1,982,668 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $60.34M Shares 729,178 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $60.25M Shares 2,547,602 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $60.13M Shares 518,921 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $60.12M Shares 669,318 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $59.88M Shares 1,107,035 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $59.79M Shares 772,533 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $59.74M Shares 545,772 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $59.7M Shares 968,832 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59.65M Shares 1,434,590 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $59.59M Shares 2,212,770 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $59.38M Shares 446,086 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $59.32M Shares 1,177,837 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $59.28M Shares 495,968 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $59.06M Shares 2,692,110 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $58.96M Shares 383,642 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $58.94M Shares 1,179,891 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $58.92M Shares 391,509 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $58.89M Shares 1,594,098 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58.82M Shares 1,195,579 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $58.8M Shares 1,185,731 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $58.72M Shares 789,615 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $58.67M Shares 1,448,270 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $58.66M Shares 1,248,391 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $58.58M Shares 464,880 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $58.55M Shares 2,264,273 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $58.3M Shares 641,734 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $58.28M Shares 552,956 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $58.27M Shares 1,259,609 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $57.93M Shares 848,721 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $57.9M Shares 1,644,013 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $57.65M Shares 500,245 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $57.46M Shares 1,420,288 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $57.44M Shares 4,361,742 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56.97M Shares 823,450 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $56.96M Shares 226,403 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $56.95M Shares 645,862 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $56.91M Shares 227,884 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $56.91M Shares 495,577 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $56.78M Shares 511,204 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $56.73M Shares 1,034,380 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $56.62M Shares 1,156,283 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $56.55M Shares 1,781,623 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56.49M Shares 4,907,548 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $56.35M Shares 2,480,329 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $56.26M Shares 1,031,665 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $56.18M Shares 1,124,018 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $56.17M Shares 745,787 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $56.03M Shares 1,481,930 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $56M Shares 5,731,955 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $55.97M Shares 1,338,137 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $55.85M Shares 338,507 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $55.81M Shares 705,124 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $55.75M Shares 2,108,442 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $55.71M Shares 1,445,145 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $55.69M Shares 678,012 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $55.66M Shares 681,692 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $55.47M Shares 11,980,733 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $55.4M Shares 450,501 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $55.39M Shares 4,164,951 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $55.36M Shares 1,560,698 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $55.35M Shares 970,982 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $55.09M Shares 298,737 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $55.07M Shares 1,633,639 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $55.03M Shares 713,453 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $55.02M Shares 943,419 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $54.97M Shares 1,521,443 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $54.85M Shares 529,276 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $54.79M Shares 196,558 Share Price $278.75 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $54.65M Shares 696,473 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $54.58M Shares 1,127,984 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $54.43M Shares 400,753 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $54.42M Shares 1,651,687 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $54.41M Shares 2,516,768 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $54.31M Shares 1,324,419 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $54.28M Shares 784,513 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $54.26M Shares 2,138,571 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $54.17M Shares 678,065 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $53.93M Shares 2,067,930 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $53.78M Shares 1,234,097 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $53.7M Shares 366,908 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $53.55M Shares 583,170 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $53.52M Shares 811,675 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $53.4M Shares 3,955,571 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $53.4M Shares 940,625 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $53.38M Shares 453,044 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $53.36M Shares 200,986 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $53.27M Shares 2,437,874 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $53.26M Shares 24,241 Share Price $2196.96 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $53.2M Shares 290,657 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $53.15M Shares 1,062,201 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $53.12M Shares 6,517,292 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $52.96M Shares 590,920 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $52.93M Shares 858,104 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $52.76M Shares 345,410 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $52.72M Shares 772,338 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $52.63M Shares 445,599 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $52.55M Shares 11,228,863 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $52.26M Shares 840,456 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $52.06M Shares 306,174 Share Price $170.03 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $51.98M Shares 157,211 Share Price $330.63 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $51.8M Shares 1,434,105 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $51.79M Shares 652,700 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $51.75M Shares 526,139 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $51.58M Shares 261,537 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $51.57M Shares 733,675 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $51.38M Shares 2,571,387 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $51.33M Shares 2,162,278 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $51.06M Shares 2,139,821 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $51.03M Shares 1,856,352 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $50.97M Shares 458,667 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $50.95M Shares 2,253,533 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50.85M Shares 1,726,661 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $50.8M Shares 240,120 Share Price $211.57 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $50.76M Shares 1,230,029 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $50.76M Shares 4,820,292 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $50.73M Shares 93,752 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $50.72M Shares 104,726 Share Price $484.29 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $50.68M Shares 696,598 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $50.63M Shares 1,198,154 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $50.6M Shares 765,330 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $50.55M Shares 5,394,956 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $50.48M Shares 522,268 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $50.34M Shares 1,359,702 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $50.27M Shares 2,219,437 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $49.9M Shares 512,499 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $49.88M Shares 869,268 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $49.86M Shares 657,413 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $49.85M Shares 731,642 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $49.84M Shares 2,450,276 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $49.84M Shares 981,056 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $49.67M Shares 1,325,994 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $49.62M Shares 3,343,612 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $49.61M Shares 1,061,700 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $49.44M Shares 1,039,349 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $49.24M Shares 1,006,167 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $49.17M Shares 1,682,043 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $49.09M Shares 1,352,291 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $49.06M Shares 1,383,124 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $49.01M Shares 3,372,877 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $48.99M Shares 654,149 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $48.97M Shares 2,358,714 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $48.88M Shares 11,864,159 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $48.69M Shares 319,564 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48.62M Shares 512,188 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $48.55M Shares 1,442,904 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $48.39M Shares 1,073,918 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $48.3M Shares 804,240 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $48.17M Shares 1,152,695 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $48.14M Shares 488,956 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $48.01M Shares 876,252 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $48M Shares 323,589 Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $48M Shares 658,633 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $47.98M Shares 889,904 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $47.87M Shares 1,137,090 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $47.85M Shares 4,418,612 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $47.82M Shares 504,016 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $47.82M Shares 1,242,322 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $47.81M Shares 579,607 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $47.8M Shares 1,190,709 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $47.74M Shares 923,892 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $47.66M Shares 1,322,837 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $47.48M Shares 651,449 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $47.48M Shares 694,929 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $47.45M Shares 652,201 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $47.44M Shares 2,153,649 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $47.4M Shares 66 Share Price $718140.00 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $47.37M Shares 704,033 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $47.3M Shares 2,470,144 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $47.26M Shares 1,998,160 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $47.25M Shares 893,914 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47.23M Shares 836,664 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $47.17M Shares 511,777 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $47.07M Shares 1,070,237 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $46.99M Shares 686,641 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $46.99M Shares 1,196,028 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $46.93M Shares 1,490,379 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $46.92M Shares 547,471 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $46.92M Shares 2,264,562 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $46.91M Shares 561,486 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $46.81M Shares 3,129,090 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $46.8M Shares 2,101,377 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $46.76M Shares 2,445,441 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $46.7M Shares 3,236,081 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $46.69M Shares 995,284 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.68M Shares 2,180,449 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $46.68M Shares 44,148 Share Price $1057.26 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $46.65M Shares 604,303 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $46.56M Shares 675,449 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $46.5M Shares 4,754,608 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $46.45M Shares 1,263,002 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $46.37M Shares 635,970 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $46.3M Shares 1,557,182 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $46.18M Shares 450,801 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $46.1M Shares 466,298 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $46M Shares 524,121 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $45.95M Shares 716,920 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $45.85M Shares 366,384 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $45.8M Shares 1,078,098 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $45.79M Shares 526,459 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $45.77M Shares 699,183 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $45.74M Shares 175,529 Share Price $260.58 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $45.71M Shares 528,844 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $45.45M Shares 583,531 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $45.42M Shares 1,219,373 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $45.27M Shares 4,078,791 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $45.19M Shares 873,308 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $45.16M Shares 6,497,923 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $45.15M Shares 1,119,959 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $45.14M Shares 600,171 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $45.13M Shares 905,202 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $45.02M Shares 532,228 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $44.99M Shares 541,873 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $44.95M Shares 1,325,031 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $44.93M Shares 338,927 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $44.46M Shares 1,900,947 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $44.23M Shares 2,568,377 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $44.14M Shares 502,419 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $44.11M Shares 994,733 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $44.06M Shares 990,200 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.99M Shares 742,149 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $43.85M Shares 1,390,606 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $43.77M Shares 2,040,501 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $43.75M Shares 1,500,853 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $43.67M Shares 1,188,247 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $43.65M Shares 1,230,175 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $43.63M Shares 1,156,127 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $43.56M Shares 1,060,843 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $43.49M Shares 1,570,052 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $43.33M Shares 608,252 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $43.27M Shares 1,115,301 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $43.21M Shares 819,163 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $43.1M Shares 1,599,955 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $43.02M Shares 1,295,055 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $43.01M Shares 432,029 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42.95M Shares 219,805 Share Price $195.41 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $42.89M Shares 767,471 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $42.89M Shares 506,697 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $42.88M Shares 133,408 Share Price $321.40 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $42.77M Shares 1,404,159 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $42.75M Shares 1,453,433 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $42.69M Shares 459,060 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $42.59M Shares 1,323,606 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $42.49M Shares 3,298,565 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $42.42M Shares 5,410,744 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $42.33M Shares 2,277,245 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $42.32M Shares 292,544 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $42.16M Shares 1,600,110 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $41.8M Shares 522,138 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $41.65M Shares 322,479 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.49M Shares 445,769 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $41.34M Shares 1,122,151 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $41.25M Shares 495,262 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $41.25M Shares 1,436,222 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $41.15M Shares 852,620 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $41.07M Shares 4,387,416 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $40.97M Shares 468,772 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $40.81M Shares 560,392 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $40.8M Shares 463,637 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $40.8M Shares 6,799,232 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $40.74M Shares 384,731 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $40.62M Shares 558,920 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $40.62M Shares 976,659 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $40.61M Shares 1,004,899 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $40.6M Shares 471,718 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $40.23M Shares 2,056,811 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $40.23M Shares 830,953 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40.2M Shares 372,091 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $40.16M Shares 1,740,191 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $40.15M Shares 1,111,161 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $40.14M Shares 1,556,477 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $40.11M Shares 4,855,544 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $39.84M Shares 2,048,561 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $39.78M Shares 83,485 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $39.74M Shares 346,092 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $39.66M Shares 2,898,974 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $39.63M Shares 1,088,143 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $39.53M Shares 1,183,384 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $39.51M Shares 135,137 Share Price $292.35 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39.45M Shares 427,090 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $39.4M Shares 747,377 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $39.39M Shares 3,186,828 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $39.33M Shares 4,307,574 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $39.3M Shares 14,135,448 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $39.16M Shares 319,830 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $39.08M Shares 5,884,820 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $39.06M Shares 824,485 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $39.05M Shares 529,863 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $39.04M Shares 1,156,962 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38.94M Shares 592,496 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $38.93M Shares 562,428 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38.82M Shares 547,315 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $38.81M Shares 757,993 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $38.81M Shares 2,763,930 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $38.79M Shares 1,434,450 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $38.78M Shares 610,138 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $38.74M Shares 521,800 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $38.74M Shares 151,987 Share Price $254.86 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $38.63M Shares 2,451,338 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $38.63M Shares 509,284 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.55M Shares 4,278,644 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $38.54M Shares 2,670,704 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $38.53M Shares 588,451 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.5M Shares 90,915 Share Price $423.46 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $38.44M Shares 473,130 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $38.4M Shares 1,793,481 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $38.38M Shares 1,497,389 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $38.24M Shares 4,709,117 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.22M Shares 416,949 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $38.21M Shares 2,477,677 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $38.11M Shares 1,367,109 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $38.09M Shares 2,605,659 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37.98M Shares 2,560,995 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.89M Shares 1,366,005 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $37.88M Shares 1,098,239 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $37.81M Shares 1,132,398 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $37.8M Shares 416,788 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $37.7M Shares 621,943 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $37.68M Shares 269,486 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $37.61M Shares 274,150 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $37.55M Shares 1,523,956 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $37.53M Shares 840,194 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $37.48M Shares 639,011 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $37.4M Shares 2,224,863 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $37.37M Shares 415,730 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $37.37M Shares 8,123,609 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $37.29M Shares 537,293 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $37.26M Shares 955,994 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $37.15M Shares 324,182 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $37.14M Shares 872,704 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $37.12M Shares 3,940,089 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37.11M Shares 3,733,080 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $37.01M Shares 1,565,404 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $36.99M Shares 2,874,209 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $36.97M Shares 985,665 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $36.89M Shares 240,179 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $36.86M Shares 2,123,423 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $36.71M Shares 542,378 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.71M Shares 2,906,421 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $36.7M Shares 2,644,387 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $36.7M Shares 673,329 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $36.69M Shares 523,888 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $36.68M Shares 262,549 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $36.68M Shares 1,184,730 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $36.63M Shares 2,329,966 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $36.61M Shares 913,436 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36.51M Shares 182,887 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $36.51M Shares 235,584 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $36.49M Shares 705,976 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $36.44M Shares 6,165,546 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $36.42M Shares 311,762 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $36.38M Shares 633,995 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $36.36M Shares 2,514,240 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $36.31M Shares 1,066,374 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $36.27M Shares 647,015 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $36.15M Shares 213,823 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36.1M Shares 2,798,301 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $36M Shares 749,672 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $35.98M Shares 2,443,988 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $35.96M Shares 394,662 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $35.85M Shares 2,487,672 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $35.75M Shares 2,493,273 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $35.74M Shares 715,029 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $35.68M Shares 531,964 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $35.6M Shares 3,947,331 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $35.59M Shares 2,712,635 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $35.57M Shares 299,887 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $35.54M Shares 509,477 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $35.53M Shares 1,663,305 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $35.46M Shares 494,024 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $35.42M Shares 586,195 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.42M Shares 905,467 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $35.41M Shares 420,684 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $35.4M Shares 1,429,842 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $35.38M Shares 2,970,491 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $35.3M Shares 1,237,734 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $35.29M Shares 780,392 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $35.28M Shares 840,816 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $35.25M Shares 956,354 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $35.15M Shares 204,284 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $35.05M Shares 997,905 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $35.04M Shares 1,356,381 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $34.94M Shares 462,056 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $34.8M Shares 1,141,885 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $34.77M Shares 258,815 Share Price $134.35 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $34.77M Shares 757,133 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $34.72M Shares 1,183,611 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $34.72M Shares 867,299 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34.68M Shares 274,406 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $34.62M Shares 3,690,371 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $34.56M Shares 544,613 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $34.52M Shares 2,943,027 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.48M Shares 519,583 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $34.48M Shares 330,401 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $34.47M Shares 368,700 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.46M Shares 701,011 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $34.36M Shares 1,528,588 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $34.25M Shares 5,776,256 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $34.19M Shares 524,052 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34.17M Shares 1,614,684 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $34.13M Shares 6,036 Share Price $5654.02 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $34.02M Shares 1,038,309 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $33.97M Shares 567,247 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $33.89M Shares 1,968,211 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $33.83M Shares 280,755 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $33.82M Shares 2,055,668 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $33.75M Shares 908,360 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $33.71M Shares 2,749,997 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $33.69M Shares 2,432,280 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $33.65M Shares 1,058,362 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $33.64M Shares 1,786,703 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33.63M Shares 614,305 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $33.62M Shares 1,156,799 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.57M Shares 1,296,120 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $33.54M Shares 293,892 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $33.49M Shares 4,103,684 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $33.43M Shares 732,220 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $33.43M Shares 377,820 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $33.41M Shares 459,376 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $33.41M Shares 681,954 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $33.27M Shares 281,897 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $33.25M Shares 1,058,766 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $33.12M Shares 845,538 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $33.06M Shares 1,948,230 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $33.05M Shares 1,747,836 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $33.03M Shares 619,052 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.03M Shares 728,456 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $32.99M Shares 366,670 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $32.83M Shares 779,069 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $32.71M Shares 1,090,223 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $32.64M Shares 1,271,144 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $32.43M Shares 517,347 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $32.4M Shares 157,850 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32.36M Shares 532,152 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $32.32M Shares 418,151 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32.3M Shares 802,379 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $32.29M Shares 1,933,712 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $32.24M Shares 572,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $32.19M Shares 1,744,701 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $32.06M Shares 1,058,367 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $32.01M Shares 219,461 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $31.96M Shares 544,511 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $31.87M Shares 320,600 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $31.7M Shares 318,926 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $31.69M Shares 851,754 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31.66M Shares 540,895 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $31.62M Shares 153,412 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $31.54M Shares 936,599 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $31.49M Shares 357,279 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $31.35M Shares 447,081 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $31.31M Shares 194,453 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $31.26M Shares 390,993 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $31.11M Shares 1,666,417 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $31.05M Shares 152,259 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $31.05M Shares 650,628 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $31.04M Shares 281,432 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31.03M Shares 583,009 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $30.98M Shares 142,620 Share Price $217.25 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $30.9M Shares 2,458,106 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $30.87M Shares 1,443,391 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $30.71M Shares 1,898,224 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $30.7M Shares 498,607 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $30.59M Shares 2,298,424 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $30.59M Shares 255,994 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $30.48M Shares 578,871 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $30.42M Shares 831,290 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $30.4M Shares 280,156 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $30.27M Shares 833,418 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $30.25M Shares 306,853 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30.23M Shares 469,069 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $30.22M Shares 3,207,673 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $30.08M Shares 1,247,808 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $30.04M Shares 784,252 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $29.77M Shares 277,378 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $29.75M Shares 923,573 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $29.7M Shares 364,454 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29.65M Shares 326,966 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $29.54M Shares 633,828 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $29.51M Shares 180,526 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $29.41M Shares 1,068,025 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $29.36M Shares 353,905 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $29.27M Shares 1,256,270 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.13M Shares 524,792 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29.11M Shares 1,139,723 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $29.1M Shares 386,770 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $29.09M Shares 3,417,795 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $29.08M Shares 1,541,045 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $29.08M Shares 1,481,992 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $29.01M Shares 318,904 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $28.91M Shares 1,928,921 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $28.88M Shares 2,129,875 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $28.87M Shares 348,589 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $28.82M Shares 2,249,192 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28.77M Shares 573,633 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $28.68M Shares 2,542,746 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $28.52M Shares 178,598 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $28.48M Shares 747,634 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $28.38M Shares 562,653 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $28.37M Shares 3,053,882 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.35M Shares 273,890 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $28.31M Shares 1,510,057 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $28.3M Shares 220,978 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $28.29M Shares 482,170 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $28.22M Shares 887,307 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $28.2M Shares 240,198 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $28.19M Shares 1,221,897 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $28.07M Shares 1,149,405 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $28.06M Shares 3,781,139 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $27.96M Shares 729,428 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $27.92M Shares 5,400,455 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $27.88M Shares 500,811 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $27.86M Shares 719,425 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $27.85M Shares 4,238,228 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.84M Shares 1,546,434 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $27.77M Shares 1,704,603 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $27.71M Shares 417,227 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $27.65M Shares 510,423 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $27.61M Shares 583,653 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.57M Shares 662,925 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $27.57M Shares 1,320,605 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $27.52M Shares 763,632 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $27.39M Shares 1,454,472 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $27.35M Shares 2,126,914 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27.33M Shares 812,291 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27.27M Shares 841,284 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $27.27M Shares 853,386 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $27.19M Shares 482,567 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.19M Shares 675,864 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.18M Shares 420,051 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $27.16M Shares 3,454,871 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.15M Shares 2,184,161 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27.13M Shares 1,319,106 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $27.13M Shares 676,436 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.12M Shares 531,273 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $27.11M Shares 1,163,713 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $27.07M Shares 428,376 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $26.98M Shares 262,744 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $26.91M Shares 880,709 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $26.91M Shares 698,527 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $26.89M Shares 1,086,870 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $26.85M Shares 866,411 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $26.84M Shares 1,686,017 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $26.76M Shares 1,996,799 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $26.72M Shares 365,874 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.67M Shares 486,540 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26.65M Shares 4,019,621 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $26.57M Shares 278,439 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $26.51M Shares 154,861 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $26.45M Shares 686,766 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $26.41M Shares 1,974,010 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $26.39M Shares 87,308 Share Price $302.25 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $26.25M Shares 1,478,654 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $26.23M Shares 488,261 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $26.21M Shares 615,587 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $26.21M Shares 1,296,701 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $26.2M Shares 210,924 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $26.15M Shares 150,620 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $26.12M Shares 1,173,560 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $26.06M Shares 457,065 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $26.03M Shares 1,821,387 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $25.98M Shares 164,642 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $25.89M Shares 612,977 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $25.83M Shares 434,532 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $25.8M Shares 3,346,334 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $25.74M Shares 298,682 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER LTD 0.0%
Value $25.69M Shares 394,648 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25.65M Shares 2,593,970 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $25.64M Shares 846,639 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $25.63M Shares 305,440 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $25.61M Shares 226,391 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $25.52M Shares 11,293,747 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $25.52M Shares 537,111 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $25.5M Shares 5,770,119 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $25.47M Shares 427,159 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $25.46M Shares 684,679 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $25.42M Shares 644,571 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $25.41M Shares 489,240 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25.32M Shares 960,547 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $25.3M Shares 1,435,952 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $25.24M Shares 704,613 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $25.19M Shares 1,473,259 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $25.19M Shares 478,025 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $25.08M Shares 152,025 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $25.07M Shares 1,043,368 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $25.05M Shares 1,378,774 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $25.03M Shares 579,599 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $24.95M Shares 1,664,736 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24.91M Shares 1,628,316 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $24.79M Shares 2,082,929 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.71M Shares 931,617 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $24.7M Shares 1,401,658 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $24.69M Shares 1,155,675 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $24.68M Shares 176,608 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $24.67M Shares 453,320 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $24.65M Shares 106,981 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $24.63M Shares 43,046 Share Price $572.11 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $24.6M Shares 417,644 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $24.57M Shares 802,413 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $24.55M Shares 1,323,272 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $24.5M Shares 2,710,256 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $24.44M Shares 760,410 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $24.43M Shares 327,228 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $24.43M Shares 1,924,904 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $24.34M Shares 963,140 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $24.32M Shares 1,027,159 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $24.32M Shares 1,664,666 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $24.32M Shares 2,096,611 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $24.29M Shares 876,980 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $24.2M Shares 1,390,180 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.12M Shares 370,321 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $24.02M Shares 720,608 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23.96M Shares 736,465 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $23.93M Shares 1,127,056 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $23.91M Shares 187,561 Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $23.87M Shares 2,160,613 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.86M Shares 267,437 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $23.86M Shares 1,012,555 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $23.84M Shares 715,527 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $23.75M Shares 806,153 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $23.73M Shares 454,513 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $23.66M Shares 425,504 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $23.65M Shares 2,117,686 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23.65M Shares 437,070 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $23.52M Shares 537,935 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $23.5M Shares 1,336,538 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23.5M Shares 790,812 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $23.45M Shares 157,752 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $23.42M Shares 310,486 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $23.35M Shares 513,099 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $23.26M Shares 370,396 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.24M Shares 286,767 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $23.22M Shares 1,261,384 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $23.21M Shares 678,766 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $23.21M Shares 464,455 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $23.21M Shares 521,413 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23.18M Shares 1,207,399 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $23.17M Shares 1,085,706 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23.14M Shares 345,255 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $23.06M Shares 1,013,544 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23.02M Shares 328,162 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $23.02M Shares 1,091,847 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $22.99M Shares 1,067,477 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $22.99M Shares 335,604 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $22.93M Shares 3,338,273 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $22.89M Shares 1,268,008 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $22.79M Shares 2,157,978 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22.74M Shares 862,782 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $22.61M Shares 774,150 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $22.54M Shares 1,494,722 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22.5M Shares 527,085 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $22.49M Shares 551,035 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $22.48M Shares 575,636 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $22.44M Shares 579,647 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $22.43M Shares 739,057 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $22.4M Shares 183,639 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.4M Shares 326,677 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22.38M Shares 2,350,405 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $22.35M Shares 1,545,808 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.31M Shares 427,904 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $22.24M Shares 2,397,062 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $22.23M Shares 1,264,271 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $22.18M Shares 1,033,207 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $22.18M Shares 204,397 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $22.11M Shares 755,284 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $22.11M Shares 1,410,736 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $22.09M Shares 1,469,831 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $22.07M Shares 235,653 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22.04M Shares 781,049 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $21.98M Shares 846,883 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.95M Shares 601,811 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $21.94M Shares 1,449,933 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.94M Shares 985,668 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $21.84M Shares 654,165 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $21.81M Shares 1,018,273 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $21.8M Shares 404,975 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $21.78M Shares 2,618,082 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $21.78M Shares 1,898,745 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.78M Shares 2,012,785 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $21.71M Shares 368,183 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $21.64M Shares 1,009,916 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $21.61M Shares 197,975 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $21.52M Shares 2,047,838 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $21.52M Shares 1,089,747 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $21.49M Shares 1,660,928 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $21.43M Shares 990,420 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $21.38M Shares 592,687 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $21.28M Shares 376,628 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $21.28M Shares 479,411 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $21.24M Shares 627,232 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.14M Shares 1,295,589 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $21.13M Shares 2,542,961 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $21.13M Shares 920,515 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $21.12M Shares 847,609 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $21.1M Shares 524,562 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $21.04M Shares 557,250 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $21.03M Shares 557,200 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $21.03M Shares 1,647,894 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $21.02M Shares 1,443,410 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $21.01M Shares 3,197,373 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $21M Shares 1,158,390 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $20.9M Shares 162,092 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $20.84M Shares 792,562 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $20.84M Shares 234,439 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $20.78M Shares 531,870 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20.75M Shares 623,027 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $20.71M Shares 6,038,422 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $20.71M Shares 721,862 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $20.63M Shares 463,748 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $20.59M Shares 352,214 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $20.59M Shares 2,084,169 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $20.59M Shares 1,018,160 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $20.54M Shares 360,203 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.41M Shares 432,918 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20.34M Shares 938,921 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $20.33M Shares 446,159 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $20.32M Shares 425,510 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.28M Shares 537,981 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $20.27M Shares 2,875,424 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $20.26M Shares 418,442 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $20.22M Shares 352,986 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $20.14M Shares 3,362,349 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $20.14M Shares 378,501 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $20.08M Shares 1,248,018 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $19.97M Shares 964,786 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $19.9M Shares 4,395,045 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $19.86M Shares 345,708 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $19.85M Shares 1,581,913 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $19.83M Shares 1,140,403 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.82M Shares 464,149 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19.8M Shares 2,244,757 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $19.76M Shares 552,675 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19.73M Shares 1,067,317 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $19.71M Shares 288,188 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $19.61M Shares 332,871 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $19.52M Shares 903,638 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $19.45M Shares 492,010 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $19.42M Shares 2,024,514 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $19.41M Shares 540,667 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $19.34M Shares 1,178,132 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $19.34M Shares 97,672 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $19.28M Shares 410,210 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $19.27M Shares 520,850 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $19.27M Shares 288,762 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $19.27M Shares 808,436 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $19.25M Shares 783,237 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $19.14M Shares 495,730 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $19.01M Shares 2,477,941 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $18.94M Shares 481,219 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $18.88M Shares 2,095,772 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $18.88M Shares 1,318,562 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $18.84M Shares 464,149 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18.78M Shares 596,310 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $18.78M Shares 863,409 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $18.76M Shares 794,568 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $18.72M Shares 842,525 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $18.7M Shares 363,291 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $18.64M Shares 4,295,148 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $18.63M Shares 851,789 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $18.6M Shares 2,915,375 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $18.58M Shares 731,982 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $18.57M Shares 336,506 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $18.55M Shares 548,615 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.48M Shares 477,878 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $18.44M Shares 384,968 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $18.4M Shares 505,181 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.34M Shares 1,720,680 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18.22M Shares 960,867 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.17M Shares 646,557 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $18.13M Shares 417,183 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $18.13M Shares 194,311 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $18.12M Shares 855,333 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.11M Shares 528,982 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.02M Shares 234,288 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $18M Shares 2,080,842 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $17.93M Shares 1,242,647 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $17.93M Shares 382,298 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17.91M Shares 2,189,204 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.84M Shares 225,026 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17.82M Shares 1,068,291 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $17.75M Shares 298,795 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.72M Shares 1,600,556 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $17.71M Shares 2,767,605 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $17.66M Shares 170,248 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.66M Shares 123,608 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17.6M Shares 366,298 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $17.56M Shares 440,483 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $17.55M Shares 838,675 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $17.52M Shares 1,039,394 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $17.43M Shares 480,087 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $17.42M Shares 306,777 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.39M Shares 1,211,879 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $17.39M Shares 483,841 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $17.37M Shares 291,208 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17.31M Shares 1,207,794 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.3M Shares 545,486 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $17.26M Shares 303,034 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $17.23M Shares 230,825 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $17.22M Shares 817,468 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $17.22M Shares 884,788 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.21M Shares 791,129 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $17.2M Shares 743,968 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $17.18M Shares 925,581 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.13M Shares 431,015 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $17.11M Shares 355,067 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $17.04M Shares 2,145,668 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.02M Shares 3,273,473 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $16.99M Shares 696,362 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.97M Shares 356,889 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.96M Shares 1,454,818 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $16.95M Shares 255,221 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $16.92M Shares 478,603 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $16.91M Shares 941,008 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $16.86M Shares 1,141,225 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $16.85M Shares 236,901 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.83M Shares 257,870 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $16.83M Shares 656,018 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16.8M Shares 803,994 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $16.79M Shares 1,016,407 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16.73M Shares 1,274,387 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $16.71M Shares 622,267 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $16.71M Shares 715,153 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $16.65M Shares 255,064 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.63M Shares 4,737,857 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $16.63M Shares 5,694,999 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $16.57M Shares 979,744 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $16.56M Shares 3,037,974 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.54M Shares 732,042 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $16.45M Shares 704,438 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $16.41M Shares 660,438 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16.38M Shares 2,739,166 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.37M Shares 495,027 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $16.36M Shares 289,692 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $16.34M Shares 2,675,980 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.23M Shares 656,614 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.23M Shares 136,316 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.14M Shares 477,032 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $16.06M Shares 484,380 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $16.06M Shares 251,195 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $16.03M Shares 422,319 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $16M Shares 392,099 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $15.96M Shares 188,674 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $15.95M Shares 387,697 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15.9M Shares 1,145,682 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $15.88M Shares 1,095,601 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $15.84M Shares 20,041 Share Price $790.29 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $15.8M Shares 644,171 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $15.79M Shares 321,949 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $15.78M Shares 3,539,927 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $15.74M Shares 1,378,605 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $15.69M Shares 216,001 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15.65M Shares 693,902 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.6M Shares 2,143,294 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.59M Shares 3,633,167 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15.58M Shares 476,916 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $15.55M Shares 574,666 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.54M Shares 297,925 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $15.53M Shares 89,220 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $15.49M Shares 100,211 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $15.47M Shares 422,546 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.43M Shares 161,446 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $15.36M Shares 3,193,895 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.34M Shares 101,537 Share Price $151.12 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.33M Shares 597,663 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $15.31M Shares 615,641 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $15.31M Shares 475,924 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $15.28M Shares 808,715 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $15.28M Shares 868,136 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.27M Shares 846,342 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.26M Shares 470,943 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $15.24M Shares 590,357 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $15.21M Shares 280,789 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.19M Shares 1,612,145 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.18M Shares 452,509 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15.17M Shares 1,013,323 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $15.11M Shares 276,475 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15.11M Shares 345,866 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $15.08M Shares 5,961,108 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $15M Shares 1,566,116 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $14.99M Shares 1,693,692 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.98M Shares 5,528,349 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $14.89M Shares 163,254 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $14.88M Shares 224,480 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14.88M Shares 678,224 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $14.86M Shares 405,773 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $14.82M Shares 1,058,066 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14.82M Shares 410,548 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.75M Shares 247,499 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $14.73M Shares 360,625 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14.69M Shares 1,032,620 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.62M Shares 264,262 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $14.61M Shares 2,308,846 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.6M Shares 105,316 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $14.57M Shares 1,260,131 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $14.49M Shares 521,640 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.48M Shares 74,769 Share Price $193.60 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $14.38M Shares 1,640,168 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $14.36M Shares 358,179 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.34M Shares 1,467,292 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.33M Shares 870,305 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $14.32M Shares 924,039 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $14.32M Shares 760,117 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.32M Shares 1,333,130 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $14.24M Shares 429,944 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $14.24M Shares 727,937 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $14.23M Shares 437,175 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $14.16M Shares 261,631 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.13M Shares 197,969 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $14.13M Shares 360,577 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.08M Shares 852,582 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $14.06M Shares 1,986,150 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14.04M Shares 187,306 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $14.03M Shares 285,758 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $14.02M Shares 1,180,431 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $14.01M Shares 381,264 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $14M Shares 1,743,347 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $14M Shares 635,389 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $13.98M Shares 398,313 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $13.95M Shares 269,953 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $13.85M Shares 929,851 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $13.85M Shares 1,008,072 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13.82M Shares 6,877,507 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.8M Shares 174,003 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $13.75M Shares 1,268,619 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $13.64M Shares 830,059 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $13.63M Shares 3,662,774 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $13.6M Shares 1,563,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $13.59M Shares 405,910 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $13.57M Shares 269,314 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $13.56M Shares 798,624 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.54M Shares 321,575 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $13.51M Shares 1,232,479 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.49M Shares 771,046 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $13.45M Shares 155,023 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $13.41M Shares 835,767 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.4M Shares 2,480,764 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $13.39M Shares 256,317 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.34M Shares 338,560 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $13.33M Shares 349,803 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.32M Shares 924,012 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.32M Shares 1,889,150 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $13.3M Shares 754,568 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $13.26M Shares 811,507 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $13.25M Shares 1,950,721 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $13.24M Shares 617,561 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $13.2M Shares 1,107,250 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $13.19M Shares 379,769 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $13.17M Shares 1,131,609 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $13.17M Shares 273,346 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $13.16M Shares 481,161 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $13.15M Shares 342,229 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $13.14M Shares 1,109,105 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $13.06M Shares 1,108,105 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $13.06M Shares 736,905 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $13.05M Shares 178,786 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13.05M Shares 2,631,071 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13.05M Shares 385,414 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $13M Shares 176,939 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $12.9M Shares 495,333 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $12.86M Shares 220,039 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $12.83M Shares 605,654 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.75M Shares 695,352 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $12.72M Shares 319,445 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $12.72M Shares 3,116,942 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $12.7M Shares 3,609,278 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $12.7M Shares 1,950,944 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $12.69M Shares 394,996 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $12.66M Shares 2,114,098 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $12.62M Shares 491,392 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.6M Shares 2,505,956 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $12.6M Shares 654,846 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $12.5M Shares 1,753,403 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.5M Shares 1,506,075 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.5M Shares 2,587,105 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.4M Shares 583,118 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $12.38M Shares 2,067,151 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12.38M Shares 1,461,177 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12.38M Shares 488,775 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.33M Shares 1,429,986 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.32M Shares 642,598 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $12.3M Shares 965,633 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $12.3M Shares 1,279,588 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $12.26M Shares 429,833 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $12.21M Shares 2,176,668 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12.2M Shares 192,782 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.14M Shares 787,497 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.12M Shares 389,867 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $12.09M Shares 168,007 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.07M Shares 941,285 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.03M Shares 443,898 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $12.02M Shares 1,633,004 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $12M Shares 2,109,030 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.99M Shares 5,060,149 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $11.99M Shares 499,512 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.98M Shares 112,393 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $11.93M Shares 745,006 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $11.92M Shares 563,103 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.91M Shares 2,209,567 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11.82M Shares 465,227 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11.79M Shares 169,906 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $11.76M Shares 1,787,909 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $11.76M Shares 350,022 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $11.76M Shares 896,927 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.7M Shares 558,486 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11.69M Shares 3,808,798 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $11.65M Shares 136,287 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11.64M Shares 2,078,470 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $11.6M Shares 396,578 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $11.53M Shares 686,950 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.53M Shares 433,613 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $11.53M Shares 309,840 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.53M Shares 411,597 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $11.5M Shares 88,033 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.43M Shares 457,056 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $11.42M Shares 393,914 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.37M Shares 2,465,313 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $11.34M Shares 83,967 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.33M Shares 1,089,550 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $11.31M Shares 1,189,775 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $11.29M Shares 862,344 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $11.18M Shares 1,373,505 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $11.15M Shares 527,611 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11.06M Shares 1,111,891 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $11.03M Shares 25,794 Share Price $427.55 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $11.02M Shares 146,968 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $11.01M Shares 496,787 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11M Shares 189,080 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $10.96M Shares 170,615 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.92M Shares 719,738 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.92M Shares 457,196 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.91M Shares 407,619 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $10.8M Shares 173,896 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $10.8M Shares 798,170 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $10.78M Shares 1,022,979 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10.76M Shares 97,057 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.75M Shares 428,446 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $10.74M Shares 453,553 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.73M Shares 491,350 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $10.73M Shares 921,610 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $10.69M Shares 192,687 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $10.65M Shares 1,186,538 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $10.65M Shares 756,154 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.65M Shares 248,082 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $10.64M Shares 8,124,121 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.64M Shares 978,068 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10.62M Shares 7,834,752 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.6M Shares 78,504 Share Price $135.04 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $10.56M Shares 352,072 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $10.54M Shares 1,192,033 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $10.52M Shares 146,866 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10.5M Shares 1,171,684 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $10.49M Shares 1,492,424 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $10.47M Shares 886,152 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $10.45M Shares 226,603 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.42M Shares 401,852 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $10.34M Shares 1,217,740 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $10.34M Shares 921,351 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10.31M Shares 7,635,969 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $10.31M Shares 366,711 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $10.3M Shares 232,677 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $10.22M Shares 1,492,210 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $10.22M Shares 877,024 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $10.21M Shares 307,881 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $10.18M Shares 2,303,684 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $10.08M Shares 308,174 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $10.04M Shares 553,135 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.03M Shares 840,572 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $10.01M Shares 259,250 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10.01M Shares 540,348 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.988M Shares 191,885 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $9.977M Shares 5,250,957 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $9.972M Shares 240,525 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9.963M Shares 635,825 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9.956M Shares 716,225 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $9.946M Shares 126,151 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
E ENI SPA 0.0%
Value $9.932M Shares 175,438 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $9.917M Shares 618,648 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $9.859M Shares 287,608 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9.823M Shares 1,542,105 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $9.822M Shares 166,223 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.803M Shares 377,043 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.797M Shares 373,345 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.771M Shares 2,783,730 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $9.769M Shares 366,004 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $9.739M Shares 1,498,355 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.736M Shares 377,525 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9.733M Shares 239,261 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9.703M Shares 285,807 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $9.678M Shares 217,244 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $9.67M Shares 87,381 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $9.665M Shares 75,952 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $9.651M Shares 270,117 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $9.644M Shares 152,381 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.611M Shares 290,634 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $9.585M Shares 643,261 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $9.539M Shares 270,536 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9.531M Shares 289,958 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.527M Shares 1,612,010 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $9.507M Shares 644,573 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.503M Shares 1,314,338 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.486M Shares 558,012 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9.469M Shares 721,753 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.463M Shares 378,527 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $9.457M Shares 183,351 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $9.447M Shares 510,402 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $9.431M Shares 39,926 Share Price $236.20 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $9.4M Shares 207,141 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $9.399M Shares 122,766 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $9.398M Shares 514,966 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $9.376M Shares 1,224,040 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $9.359M Shares 512,258 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9.358M Shares 1,042,038 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $9.329M Shares 68,218 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $9.329M Shares 5,300,475 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.317M Shares 420,427 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9.309M Shares 1,092,628 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $9.249M Shares 216,799 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $9.236M Shares 237,309 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.137M Shares 313,117 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $9.129M Shares 837,494 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $9.121M Shares 4,877,374 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $9.121M Shares 200,233 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $9.114M Shares 645,467 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.087M Shares 1,764,558 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.086M Shares 956,375 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.048M Shares 1,375,109 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.995M Shares 100,852 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8.993M Shares 546,689 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $8.983M Shares 599,698 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $8.97M Shares 488,295 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8.966M Shares 384,652 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $8.96M Shares 429,695 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.95M Shares 952,125 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8.937M Shares 370,662 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.879M Shares 259,920 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $8.863M Shares 1,134,852 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8.861M Shares 510,405 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $8.857M Shares 1,076,239 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $8.844M Shares 362,616 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.839M Shares 2,414,906 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $8.817M Shares 425,109 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.813M Shares 1,187,728 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $8.768M Shares 294,429 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8.763M Shares 287,489 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $8.759M Shares 1,040,311 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $8.745M Shares 85,459 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $8.734M Shares 235,539 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8.732M Shares 357,561 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $8.687M Shares 430,910 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $8.685M Shares 2,894,845 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $8.665M Shares 53,529 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $8.66M Shares 6,661,291 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $8.658M Shares 287,925 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $8.646M Shares 872,423 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.603M Shares 186,464 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.55M Shares 1,179,279 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $8.548M Shares 1,992,451 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.537M Shares 587,564 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.499M Shares 801,081 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $8.475M Shares 268,447 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.435M Shares 737,990 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.404M Shares 696,854 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $8.338M Shares 223,950 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $8.316M Shares 497,689 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.305M Shares 496,717 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.299M Shares 6,483,873 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $8.289M Shares 3,635,526 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $8.251M Shares 640,123 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $8.209M Shares 363,050 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $8.198M Shares 107,726 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.161M Shares 343,753 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $8.151M Shares 1,179,557 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $8.148M Shares 1,358,081 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.148M Shares 318,151 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8.141M Shares 2,387,459 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.139M Shares 177,348 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.112M Shares 2,759,204 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.107M Shares 1,801,478 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $8.084M Shares 1,808,599 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.006M Shares 233,694 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $7.995M Shares 1,373,641 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $7.964M Shares 361,363 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $7.962M Shares 941,077 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $7.945M Shares 278,572 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7.919M Shares 291,673 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.886M Shares 1,359,657 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $7.858M Shares 1,413,355 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.851M Shares 624,112 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $7.851M Shares 667,597 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7.809M Shares 307,422 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $7.735M Shares 1,199,220 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.721M Shares 180,727 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.702M Shares 126,839 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.698M Shares 403,485 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.666M Shares 605,037 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.64M Shares 408,576 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $7.626M Shares 199,111 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $7.596M Shares 836,608 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $7.571M Shares 1,034,344 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $7.548M Shares 548,522 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.54M Shares 203,450 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $7.536M Shares 100,008 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $7.509M Shares 924,728 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.507M Shares 239,917 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.431M Shares 447,403 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.399M Shares 168,998 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.357M Shares 218,646 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $7.351M Shares 178,466 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7.351M Shares 200,676 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.348M Shares 885,314 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $7.335M Shares 3,082,071 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.308M Shares 674,810 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.268M Shares 505,771 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.233M Shares 502,962 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $7.224M Shares 235,464 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $7.207M Shares 300,929 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $7.204M Shares 605,909 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.204M Shares 266,417 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.189M Shares 1,188,266 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.179M Shares 86,196 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $7.127M Shares 886,389 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.115M Shares 232,753 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $7.093M Shares 140,446 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7.075M Shares 438,073 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.061M Shares 2,133,141 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $7.06M Shares 1,363,007 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.002M Shares 449,121 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $6.992M Shares 421,992 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $6.98M Shares 89,433 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6.956M Shares 466,546 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.934M Shares 61,703 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $6.917M Shares 1,253,123 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.901M Shares 325,839 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.9M Shares 2,482,161 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $6.895M Shares 259,571 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.885M Shares 50,235 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.87M Shares 176,751 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $6.867M Shares 9,404 Share Price $730.25 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.863M Shares 110,179 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6.861M Shares 236,922 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.855M Shares 997,876 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6.852M Shares 684,558 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6.85M Shares 249,920 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.845M Shares 461,866 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.823M Shares 86,455 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $6.819M Shares 978,388 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.815M Shares 680,148 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.773M Shares 1,676,592 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.731M Shares 696,076 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.725M Shares 1,719,933 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $6.708M Shares 318,365 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $6.705M Shares 238,654 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6.68M Shares 4,483,376 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $6.672M Shares 1,042,525 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.667M Shares 409,491 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $6.665M Shares 234,451 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.657M Shares 843,726 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.637M Shares 127,693 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $6.637M Shares 90,519 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $6.611M Shares 113,228 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $6.605M Shares 197,634 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $6.603M Shares 139,167 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.578M Shares 336,460 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $6.558M Shares 1,856,275 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $6.554M Shares 1,033,710 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.528M Shares 955,833 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $6.515M Shares 1,184,521 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.511M Shares 323,451 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $6.446M Shares 255,275 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6.441M Shares 252,592 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.435M Shares 631,539 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.425M Shares 404,331 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $6.415M Shares 214,908 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.364M Shares 529,909 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6.355M Shares 310,311 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $6.342M Shares 508,183 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $6.336M Shares 251,840 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.324M Shares 1,033,299 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.305M Shares 1,401,157 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $6.303M Shares 44,312 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $6.299M Shares 65,440 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $6.295M Shares 141,210 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.289M Shares 321,039 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.277M Shares 23,184 Share Price $270.75 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $6.245M Shares 2,549,067 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $6.226M Shares 1,140,244 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $6.218M Shares 469,621 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $6.189M Shares 98,009 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $6.183M Shares 911,962 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6.159M Shares 234,637 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.151M Shares 432,893 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6.151M Shares 582,512 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6.145M Shares 375,852 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.145M Shares 355,189 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6.126M Shares 871,344 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $6.119M Shares 18,080 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $6.108M Shares 1,102,445 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.097M Shares 144,387 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.079M Shares 150,214 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $6.079M Shares 1,475,448 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $6.071M Shares 146,224 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $6.034M Shares 1,047,502 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $6.019M Shares 294,767 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.977M Shares 273,043 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.97M Shares 258,772 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.965M Shares 546,777 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.963M Shares 55,473 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $5.948M Shares 200,360 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.938M Shares 241,880 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.933M Shares 329,633 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $5.924M Shares 329,871 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.911M Shares 93,638 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $5.899M Shares 694,016 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.819M Shares 333,112 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $5.795M Shares 89,088 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $5.791M Shares 509,742 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $5.785M Shares 187,237 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $5.779M Shares 404,424 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.777M Shares 415,013 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.774M Shares 130,023 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.772M Shares 312,177 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $5.744M Shares 1,013,070 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.721M Shares 507,612 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.71M Shares 125,060 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.707M Shares 452,569 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.703M Shares 906,714 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $5.686M Shares 367,776 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $5.671M Shares 77,205 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $5.653M Shares 1,460,620 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $5.634M Shares 495,490 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.632M Shares 354,184 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.631M Shares 605,445 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.616M Shares 690,817 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5.593M Shares 1,545,106 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.57M Shares 41,738 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5.57M Shares 998,126 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.567M Shares 525,174 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.565M Shares 186,433 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $5.529M Shares 295,221 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $5.522M Shares 1,302,314 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.52M Shares 62,424 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.501M Shares 265,644 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.476M Shares 590,033 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.458M Shares 1,051,608 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5.454M Shares 83,790 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.45M Shares 1,692,490 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $5.448M Shares 1,379,165 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.435M Shares 3,748,534 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $5.4M Shares 141,388 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $5.373M Shares 167,060 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.361M Shares 263,157 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $5.344M Shares 368,485 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $5.337M Shares 355,343 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $5.334M Shares 494,310 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $5.285M Shares 4,262,108 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.272M Shares 174,325 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5.251M Shares 263,985 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.245M Shares 74,347 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $5.238M Shares 3,233,129 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $5.22M Shares 482,860 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5.207M Shares 184,208 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $5.191M Shares 279,104 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $5.181M Shares 722,613 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.173M Shares 99,126 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.17M Shares 154,511 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5.167M Shares 148,227 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.163M Shares 163,871 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5.154M Shares 159,827 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.113M Shares 1,262,513 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.104M Shares 178,014 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $5.079M Shares 160,181 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $5.077M Shares 5,979 Share Price $849.09 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $5.074M Shares 11,751,327 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $5.071M Shares 134,428 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $5.059M Shares 8,682,154 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $5.052M Shares 779,678 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $5.052M Shares 32,571 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.041M Shares 310,594 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $5.03M Shares 513,256 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $5.017M Shares 880,203 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $5.008M Shares 927,335 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $5.004M Shares 733,701 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $5.001M Shares 340,186 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.99M Shares 135,717 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $4.973M Shares 174,673 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.932M Shares 77,131 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.928M Shares 433,444 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.925M Shares 354,328 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.921M Shares 115,383 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.875M Shares 237,704 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $4.868M Shares 205,324 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.864M Shares 601,963 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.827M Shares 1,104,601 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $4.821M Shares 120,253 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.821M Shares 262,146 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $4.819M Shares 359,929 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4.786M Shares 91,203 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.782M Shares 176,850 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $4.757M Shares 107,693 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4.757M Shares 345,690 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.754M Shares 121,655 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $4.724M Shares 229,328 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.693M Shares 3,638,274 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $4.68M Shares 611,759 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $4.666M Shares 173,961 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4.656M Shares 721,163 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $4.656M Shares 81,856 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $4.646M Shares 433,403 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $4.636M Shares 185,124 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $4.631M Shares 908,125 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.6M Shares 740,729 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $4.599M Shares 1,533,095 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.595M Shares 930,212 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.592M Shares 5,963,696 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.592M Shares 130,414 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $4.589M Shares 186,095 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.589M Shares 384,336 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $4.575M Shares 345,566 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $4.57M Shares 323,638 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $4.565M Shares 576,391 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.554M Shares 166,205 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.552M Shares 41,285 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.551M Shares 74,753 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.544M Shares 409,015 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.528M Shares 1,213,913 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.502M Shares 130,083 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $4.486M Shares 129,653 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $4.469M Shares 861,115 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.445M Shares 1,949,446 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.403M Shares 15,402 Share Price $285.84 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $4.387M Shares 516,768 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.387M Shares 224,402 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.379M Shares 134,409 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $4.374M Shares 630,258 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $4.363M Shares 181,580 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.361M Shares 310,388 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.343M Shares 386,761 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.343M Shares 431,288 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $4.325M Shares 247,276 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $4.321M Shares 114,726 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $4.317M Shares 511,464 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $4.315M Shares 453,697 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.295M Shares 409,803 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.283M Shares 533,394 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.28M Shares 262,392 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $4.27M Shares 163,846 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.25M Shares 24,960 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4.242M Shares 233,598 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.235M Shares 312,812 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $4.234M Shares 181,011 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.201M Shares 224,887 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.191M Shares 272,863 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $4.183M Shares 1,181,583 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.165M Shares 94,619 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4.164M Shares 233,684 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.152M Shares 99,085 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $4.14M Shares 156,480 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4.132M Shares 320,806 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.127M Shares 362,943 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $4.11M Shares 124,259 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $4.104M Shares 122,261 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $4.094M Shares 602,966 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.074M Shares 3,574,039 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $4.074M Shares 336,948 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.048M Shares 211,824 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.047M Shares 482,956 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $4.019M Shares 8,333 Share Price $482.34 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $4.016M Shares 143,592 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $3.984M Shares 315,471 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $3.966M Shares 897,236 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.961M Shares 114,647 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.951M Shares 1,222,727 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.951M Shares 92,138 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.935M Shares 1,366,148 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.924M Shares 493,612 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.895M Shares 604,790 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.887M Shares 222,000 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.886M Shares 159,018 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $3.886M Shares 2,736,410 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $3.883M Shares 77,436 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $3.853M Shares 55,215 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.831M Shares 126,023 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.821M Shares 286,638 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.821M Shares 1,528,243 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.813M Shares 551,770 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.806M Shares 334,703 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.799M Shares 240,419 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $3.792M Shares 232,088 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $3.788M Shares 126,149 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.785M Shares 169,640 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $3.773M Shares 554,054 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.75M Shares 347,267 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.736M Shares 325,743 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.735M Shares 17,693 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.725M Shares 294,971 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $3.7M Shares 87,667 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $3.699M Shares 37,704 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $3.697M Shares 165,326 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.691M Shares 625,603 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.688M Shares 647,019 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $3.686M Shares 507,773 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $3.676M Shares 91,804 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.675M Shares 98,125 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3.647M Shares 357,582 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.636M Shares 68,480 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.634M Shares 192,899 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.628M Shares 95,454 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $3.628M Shares 149,113 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $3.621M Shares 8,338 Share Price $434.28 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.618M Shares 114,789 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.614M Shares 478,622 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $3.604M Shares 105,937 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.597M Shares 118,116 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.587M Shares 621,615 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.566M Shares 3,638,680 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.562M Shares 20,700 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $3.562M Shares 109,563 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.545M Shares 1,429,267 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.524M Shares 5,050,812 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.524M Shares 1,702,576 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3.513M Shares 246,377 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.488M Shares 5,911,282 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $3.484M Shares 754,217 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3.478M Shares 744,812 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $3.473M Shares 189,482 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.467M Shares 356,665 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3.465M Shares 224,707 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.465M Shares 156,290 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.457M Shares 417,564 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $3.457M Shares 89,658 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $3.432M Shares 281,083 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3.431M Shares 172,174 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $3.423M Shares 127,571 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.414M Shares 373,942 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.408M Shares 1,396,533 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.399M Shares 517,411 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.388M Shares 66,118 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.382M Shares 92,756 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.379M Shares 92,716 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $3.356M Shares 105,591 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.345M Shares 254,195 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $3.344M Shares 1,220,276 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.342M Shares 63,685 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3.336M Shares 57,342 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3.336M Shares 630,579 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.311M Shares 314,462 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $3.276M Shares 161,146 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.274M Shares 426,869 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.273M Shares 390,601 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.27M Shares 114,987 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.269M Shares 35,871 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $3.253M Shares 1,084,264 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $3.231M Shares 322,467 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.214M Shares 125,385 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.21M Shares 596,709 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.206M Shares 407,345 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.196M Shares 142,509 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.193M Shares 188,920 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $3.192M Shares 917,212 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.19M Shares 147,768 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.177M Shares 147,965 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.175M Shares 2,405,496 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $3.175M Shares 45,940 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $3.159M Shares 186,679 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.135M Shares 534,977 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $3.135M Shares 104,595 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.105M Shares 1,021,363 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.1M Shares 17,666 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.096M Shares 298,312 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.082M Shares 4,157,167 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.057M Shares 328,379 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.039M Shares 96,532 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.034M Shares 52,494 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $3.031M Shares 98,275 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.008M Shares 217,011 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $2.992M Shares 971,538 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $2.982M Shares 315,915 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.967M Shares 1,630,069 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $2.95M Shares 430,675 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2.946M Shares 434,445 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2.942M Shares 152,999 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.94M Shares 336,733 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.932M Shares 136,643 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.93M Shares 499,140 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $2.912M Shares 606,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.912M Shares 153,723 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $2.898M Shares 162,017 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.891M Shares 96,908 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $2.883M Shares 364,499 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.879M Shares 207,853 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $2.878M Shares 210,087 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $2.869M Shares 175,796 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.863M Shares 22,970 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $2.823M Shares 1,660,571 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.819M Shares 494,552 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.812M Shares 732,393 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.811M Shares 993,348 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.802M Shares 2,015,577 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.787M Shares 131,848 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.773M Shares 689,777 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.758M Shares 661,318 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $2.753M Shares 297,601 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.752M Shares 188,129 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.71M Shares 214,751 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.696M Shares 474,601 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.695M Shares 34,405 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $2.691M Shares 27,486 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.685M Shares 110,998 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.683M Shares 175,919 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2.676M Shares 224,834 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.649M Shares 208,109 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2.624M Shares 800,021 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.604M Shares 1,860,207 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.603M Shares 290,806 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.593M Shares 724,392 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.592M Shares 290,780 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $2.591M Shares 558,370 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.573M Shares 3,688 Share Price $697.72 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.569M Shares 241,485 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.566M Shares 316,798 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.551M Shares 274,339 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2.538M Shares 748,559 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.535M Shares 194,833 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.531M Shares 3,607,676 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2.529M Shares 267,589 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $2.52M Shares 574,111 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.518M Shares 874,369 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.515M Shares 544,278 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.513M Shares 94,061 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.481M Shares 93,717 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.478M Shares 266,982 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.463M Shares 598,919 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.462M Shares 1,641,380 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.451M Shares 93,813 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.445M Shares 16,160 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.424M Shares 14,937 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.422M Shares 50,299 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2.411M Shares 294,803 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $2.404M Shares 25,116 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.397M Shares 15,343 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $2.397M Shares 139,520 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $2.371M Shares 427,228 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.359M Shares 1,421,151 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.328M Shares 90,063 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.328M Shares 659,400 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $2.325M Shares 312,439 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.323M Shares 756,558 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.323M Shares 129,538 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.323M Shares 421,517 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $2.32M Shares 257,729 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.316M Shares 49,795 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $2.305M Shares 25,153 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.3M Shares 37,616 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.297M Shares 39,154 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.296M Shares 174,883 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $2.291M Shares 217,522 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.286M Shares 126,792 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.286M Shares 439,371 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $2.285M Shares 93,981 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.26M Shares 238,946 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $2.257M Shares 683,350 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $2.254M Shares 6,839 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.23M Shares 353,923 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.223M Shares 673,682 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.22M Shares 81,574 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.22M Shares 2,414,699 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $2.215M Shares 28,054 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.207M Shares 139,097 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.204M Shares 279,722 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.203M Shares 85,501 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $2.195M Shares 230,317 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2.187M Shares 301,267 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $2.183M Shares 1,161,420 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $2.183M Shares 94,948 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.167M Shares 366,730 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.162M Shares 1,064,795 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.151M Shares 98,325 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.139M Shares 701,260 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.131M Shares 380,476 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.128M Shares 27,331 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.127M Shares 861,326 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.121M Shares 478,749 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2.119M Shares 515,516 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.085M Shares 879,832 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $2.083M Shares 402,467 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2.077M Shares 27,893 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.076M Shares 134,174 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.072M Shares 1,154,388 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $2.06M Shares 81,067 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $2.054M Shares 828,223 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.046M Shares 1,311,298 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.038M Shares 332,394 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.035M Shares 154,634 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.033M Shares 480,604 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.033M Shares 68,422 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.03M Shares 337,991 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.007M Shares 75,000 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.998M Shares 442,121 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.993M Shares 281,146 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.987M Shares 179,952 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.973M Shares 447,359 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.963M Shares 371,058 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.953M Shares 1,155,901 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $1.947M Shares 638,384 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.946M Shares 362,356 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.914M Shares 84,833 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.908M Shares 112,374 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.904M Shares 556,725 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.903M Shares 865,133 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.899M Shares 582,530 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.881M Shares 144,009 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $1.872M Shares 82,848 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.858M Shares 301,622 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.845M Shares 106,868 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.842M Shares 20,363 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.837M Shares 670,285 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.834M Shares 141,959 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.822M Shares 211,088 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.821M Shares 340,321 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.817M Shares 144,227 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.801M Shares 209,451 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.793M Shares 1,018,660 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.781M Shares 652,348 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.759M Shares 92,406 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.758M Shares 585,837 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.757M Shares 419,389 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.747M Shares 3,162,432 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.726M Shares 25,671 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.725M Shares 85,971 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.711M Shares 366,325 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.709M Shares 91,496 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $1.704M Shares 847,771 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 68,795 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.693M Shares 787,408 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.678M Shares 324,013 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $1.677M Shares 109,324 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $1.674M Shares 195,571 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.674M Shares 63,795 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.671M Shares 216,500 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $1.668M Shares 134,177 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.659M Shares 114,399 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.658M Shares 145,081 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.624M Shares 137,397 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.596M Shares 118,250 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.595M Shares 18,959 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.593M Shares 175,985 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.591M Shares 88,466 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.559M Shares 116,598 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.557M Shares 507,051 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $1.555M Shares 123,707 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.546M Shares 27,137 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.546M Shares 132,693 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.545M Shares 85,400 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
SGP SPYGLASS PHARMA INC 0.0%
Value $1.544M Shares 59,610 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.542M Shares 14,528 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $1.539M Shares 1,599,768 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1.533M Shares 1,022,257 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC 0.0%
Value $1.526M Shares 500,217 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.522M Shares 267,990 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.522M Shares 263,251 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.513M Shares 46,614 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.51M Shares 161,981 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.508M Shares 73,805 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $1.507M Shares 959,573 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.503M Shares 53,934 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.501M Shares 708,163 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $1.498M Shares 383,120 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $1.473M Shares 221,177 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.466M Shares 527,506 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.466M Shares 33,754 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.451M Shares 36,601 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.447M Shares 84,263 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $1.44M Shares 179,588 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $1.437M Shares 87,398 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.436M Shares 122,248 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.432M Shares 15,063 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.419M Shares 40,299 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.418M Shares 545,513 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.404M Shares 229,489 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.403M Shares 42,631 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.397M Shares 134,116 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1.396M Shares 95,381 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.387M Shares 131,079 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.373M Shares 295,344 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.369M Shares 148,955 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.368M Shares 149,544 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.363M Shares 41,145 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.362M Shares 2,124,701 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.357M Shares 139,723 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1.353M Shares 14,308 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $1.352M Shares 506,278 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $1.35M Shares 89,969 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.344M Shares 57,640 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.342M Shares 77,267 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.34M Shares 58,761 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.338M Shares 48,871 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $1.337M Shares 103,582 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.336M Shares 41,593 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.332M Shares 62,006 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $1.331M Shares 244,670 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.317M Shares 218,758 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.314M Shares 211,955 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.312M Shares 308,780 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.312M Shares 57,343 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.304M Shares 27,242 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.291M Shares 34,137 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.288M Shares 91,647 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.285M Shares 24,099 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.28M Shares 29,925 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $1.267M Shares 250,957 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.267M Shares 73,279 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.267M Shares 68,254 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.265M Shares 227,910 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.256M Shares 65,170 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.256M Shares 346,990 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.256M Shares 28,248 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1.25M Shares 488,130 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.248M Shares 180,821 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.246M Shares 54,687 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.23M Shares 77,891 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.229M Shares 181,254 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.228M Shares 11,121 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.225M Shares 63,384 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.218M Shares 345,913 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.213M Shares 57,385 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.213M Shares 70,660 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.212M Shares 3,883 Share Price $312.22 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $1.211M Shares 194,040 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.207M Shares 22,373 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.203M Shares 22,075 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.189M Shares 452,228 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.186M Shares 332,113 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.181M Shares 86,330 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1.168M Shares 62,284 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.159M Shares 58,044 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.157M Shares 160,730 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1.152M Shares 258,268 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.152M Shares 165,238 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $1.148M Shares 114,525 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.143M Shares 373,531 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.142M Shares 145,271 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $1.138M Shares 69,614 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.128M Shares 265,499 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $1.124M Shares 627,771 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $1.123M Shares 18,542 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.123M Shares 170,911 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.118M Shares 15,318 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.115M Shares 458,931 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.11M Shares 267,419 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.105M Shares 49,447 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.103M Shares 562,636 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.101M Shares 1,376,367 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.099M Shares 5,796 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.097M Shares 45,712 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.093M Shares 28,971 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $1.092M Shares 38,841 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.091M Shares 484,973 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.09M Shares 38,244 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.088M Shares 32,086 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.083M Shares 351,681 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.074M Shares 73,846 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.072M Shares 185,200 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.072M Shares 95,392 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.066M Shares 33,869 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $1.066M Shares 585,446 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.064M Shares 97,594 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.063M Shares 559,642 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.051M Shares 59,290 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.05M Shares 278,589 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.049M Shares 32,789 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.046M Shares 69,937 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.045M Shares 182,069 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $1.041M Shares 196,501 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.032M Shares 52,177 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.024M Shares 216,863 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1.019M Shares 85,537 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $1.018M Shares 128,186 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.017M Shares 128,858 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.015M Shares 812,264 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.007M Shares 516,182 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $1.002M Shares 47,415 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $998K Shares 357,806 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $992K Shares 42,583 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $986K Shares 78,344 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $985K Shares 312,722 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $984K Shares 2,677 Share Price $367.44 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $983K Shares 470,459 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $982K Shares 36,019 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $979K Shares 260,990 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $978K Shares 531,431 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $973K Shares 54,960 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $969K Shares 62,609 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $967K Shares 18,666 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $957K Shares 119,303 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $956K Shares 19,700 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $955K Shares 307,930 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $949K Shares 39,872 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $929K Shares 46,858 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $921K Shares 144,626 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $918K Shares 69,811 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $915K Shares 85,856 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $914K Shares 42,753 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $912K Shares 54,572 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $912K Shares 30,657 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $912K Shares 56,972 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $908K Shares 756,273 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $907K Shares 233,779 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $904K Shares 52,752 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $900K Shares 29,110 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $896K Shares 107,718 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $895K Shares 81,778 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $890K Shares 183,783 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $888K Shares 906,459 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $875K Shares 71,821 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $871K Shares 33,941 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $868K Shares 100,194 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $857K Shares 177,373 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $856K Shares 19,335 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $855K Shares 13,047 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $852K Shares 27,151 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $850K Shares 54,921 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $846K Shares 146,921 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $844K Shares 28,676 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $844K Shares 201,808 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $841K Shares 224,361 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $839K Shares 91,101 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $837K Shares 3,853 Share Price $217.34 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $832K Shares 383,482 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $825K Shares 676,319 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $825K Shares 62,028 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $813K Shares 70,788 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $811K Shares 27,300 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $810K Shares 212,129 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $810K Shares 5,592 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $809K Shares 16,567 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $806K Shares 726,293 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $803K Shares 167,371 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $803K Shares 53,628 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $794K Shares 61,012 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $792K Shares 56,002 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $791K Shares 188,265 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $790K Shares 12,744 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $789K Shares 70,138 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $784K Shares 313,629 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $783K Shares 1,291,345 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $782K Shares 32,856 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $777K Shares 19,700 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $775K Shares 27,633 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $773K Shares 24,918 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $772K Shares 7,662 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $771K Shares 606,858 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $770K Shares 147,888 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $769K Shares 147,671 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $765K Shares 121,285 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $765K Shares 155,854 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $760K Shares 116,550 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $760K Shares 33,604 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $757K Shares 83,170 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $755K Shares 3,363 Share Price $224.59 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $753K Shares 8,359 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $751K Shares 51,147 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $751K Shares 56,554 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $748K Shares 254,384 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $748K Shares 26,328 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $743K Shares 42,210 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $742K Shares 36,597 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $741K Shares 115,915 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $737K Shares 26,422 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $734K Shares 407,935 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $731K Shares 18,619 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $730K Shares 115,377 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $730K Shares 78,625 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $726K Shares 258,302 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $725K Shares 29,184 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $721K Shares 94,822 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $720K Shares 40,098 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $719K Shares 18,580 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $710K Shares 144,505 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $708K Shares 17,170 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $706K Shares 83,598 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $694K Shares 6,510 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $694K Shares 2,550 Share Price $272.33 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $693K Shares 46,910 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $690K Shares 131,631 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $688K Shares 12,558 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $681K Shares 96,586 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $678K Shares 315,337 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $677K Shares 17,556 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $677K Shares 49,299 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $677K Shares 100,830 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $670K Shares 5,545 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $669K Shares 18,375 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $669K Shares 270,797 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $665K Shares 23,568 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $661K Shares 22,621 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $660K Shares 214,915 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $659K Shares 49,739 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $659K Shares 135,499 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $655K Shares 46,426 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $654K Shares 145,342 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $654K Shares 61,411 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $652K Shares 55,834 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $650K Shares 97,139 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $646K Shares 726,009 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $643K Shares 49,707 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $641K Shares 42,214 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $640K Shares 35,579 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $627K Shares 996,097 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $627K Shares 249,627 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $626K Shares 124,416 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $625K Shares 27,777 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $621K Shares 36,588 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $620K Shares 39,751 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $619K Shares 8,298 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $619K Shares 22,154 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $614K Shares 44,713 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $611K Shares 56,035 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $611K Shares 25,397 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $610K Shares 9,838 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $606K Shares 30,058 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $606K Shares 102,645 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $605K Shares 128,796 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $601K Shares 13,865 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $600K Shares 101,977 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $599K Shares 520,611 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $599K Shares 88,421 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $598K Shares 194,022 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $596K Shares 16,739 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $595K Shares 24,213 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $595K Shares 34,125 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $591K Shares 18,235 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $583K Shares 15,923 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $582K Shares 43,390 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $582K Shares 111,521 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $581K Shares 2,352,360 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $579K Shares 8,658 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $578K Shares 59,070 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $573K Shares 7,861 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $573K Shares 30,906 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $573K Shares 74,305 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $572K Shares 11,191 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $570K Shares 59,086 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $569K Shares 10,581 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $569K Shares 127,109 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $565K Shares 79,749 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $564K Shares 90,607 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $563K Shares 37,087 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $562K Shares 10,807 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $559K Shares 720,504 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $558K Shares 76,288 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $558K Shares 49,252 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $556K Shares 252,942 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $556K Shares 57,703 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $552K Shares 52,921 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $551K Shares 27,831 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $550K Shares 18,022 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
NAKA NAKAMOTO INC 0.0%
Value $550K Shares 2,489,042 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $547K Shares 111,716 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BTGO BITGO HOLDINGS INC 0.0%
Value $546K Shares 66,362 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $545K Shares 20,928 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $544K Shares 120,551 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $538K Shares 53,431 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $535K Shares 65,137 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $534K Shares 60,665 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $525K Shares 16,391 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $522K Shares 12,070 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $522K Shares 5,406 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $520K Shares 19,318 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $519K Shares 16,090 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $515K Shares 82,072 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $515K Shares 2,439 Share Price $211.15 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $510K Shares 171,688 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $509K Shares 20,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $506K Shares 16,865 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $504K Shares 83,041 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $504K Shares 104,719 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $503K Shares 88,939 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $503K Shares 58,480 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $501K Shares 60,094 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $500K Shares 25,089 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $498K Shares 150,478 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $496K Shares 1,510,076 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $495K Shares 103,525 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $491K Shares 131,259 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $491K Shares 14,567 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $489K Shares 284,478 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $485K Shares 105,212 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $484K Shares 43,240 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $483K Shares 12,653 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $483K Shares 125,113 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $476K Shares 11,493 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $471K Shares 10,473 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $471K Shares 324,511 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $470K Shares 21,300 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $467K Shares 2,699 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $466K Shares 107,881 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $466K Shares 43,590 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $465K Shares 40,339 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $463K Shares 34,686 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $462K Shares 115,418 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $461K Shares 69,772 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $461K Shares 46,196 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $460K Shares 64,560 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $460K Shares 31,140 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $459K Shares 103,750 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $457K Shares 34,889 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $456K Shares 197,616 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $455K Shares 34,670 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $454K Shares 11,391 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $453K Shares 25,331 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $452K Shares 20,164 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $450K Shares 23,719 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $448K Shares 44,205 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $447K Shares 61,377 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $446K Shares 13,205 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $441K Shares 48,065 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $441K Shares 328,839 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $440K Shares 62,147 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $439K Shares 12,547 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $436K Shares 98,706 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $432K Shares 39,089 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $432K Shares 12,061 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $431K Shares 29,567 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $431K Shares 25,087 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $428K Shares 78,462 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $428K Shares 18,293 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $425K Shares 12,444 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $424K Shares 9,676 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $424K Shares 129,302 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $424K Shares 48,029 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $423K Shares 672,886 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $422K Shares 10,780 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $422K Shares 142,549 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $421K Shares 44,454 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $420K Shares 269,518 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $420K Shares 68,007 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $418K Shares 121,268 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $418K Shares 31,443 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $418K Shares 18,640 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $417K Shares 58,210 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $416K Shares 820,654 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $416K Shares 29,032 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $414K Shares 57,987 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $414K Shares 20,299 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $410K Shares 29,790 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $409K Shares 80,404 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $409K Shares 8,238 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $407K Shares 88,787 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $399K Shares 16,603 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $397K Shares 597,108 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $397K Shares 7,873 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $396K Shares 22,216 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $395K Shares 235,414 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $395K Shares 17,801 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $395K Shares 242,211 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $391K Shares 24,649 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $391K Shares 63,537 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $388K Shares 36,885 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $387K Shares 25,827 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $387K Shares 8,608 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $386K Shares 40,821 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $386K Shares 34,718 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $386K Shares 20,156 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $384K Shares 212,094 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $384K Shares 49,645 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $383K Shares 17,018 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $379K Shares 21,935 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $377K Shares 18,336 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $377K Shares 104,509 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $377K Shares 13,497 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $375K Shares 26,920 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $371K Shares 43,313 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $369K Shares 53,081 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $365K Shares 17,758 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $363K Shares 19,179 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $362K Shares 9,982 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $362K Shares 1,008 Share Price $359.04 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $357K Shares 93,036 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $356K Shares 30,924 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $354K Shares 457,571 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $354K Shares 249,246 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $350K Shares 39,006 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $350K Shares 63,793 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $349K Shares 16,615 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $348K Shares 153,492 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $348K Shares 31,788 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $346K Shares 159,311 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $345K Shares 21,407 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $344K Shares 145,602 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $343K Shares 4,480 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $343K Shares 34,181 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $342K Shares 41,639 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $339K Shares 20,275 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $337K Shares 84,137 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $333K Shares 22,952 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $333K Shares 19,734 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $331K Shares 380,396 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $329K Shares 200,661 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $328K Shares 86,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $328K Shares 184,318 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $327K Shares 1,405 Share Price $232.85 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $327K Shares 53,084 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $326K Shares 25,325 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 6,389 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $326K Shares 81,910 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $324K Shares 12,500 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $319K Shares 6,493 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $318K Shares 19,105 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $318K Shares 172,747 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $315K Shares 16,317 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $312K Shares 5,911 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $309K Shares 21,835 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $307K Shares 274,192 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $307K Shares 249,650 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $307K Shares 12,381 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $306K Shares 22,525 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $304K Shares 24,510 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $303K Shares 17,085 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $298K Shares 79,978 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $297K Shares 104,952 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $296K Shares 573,024 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $295K Shares 76,546 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $292K Shares 28,762 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $289K Shares 21,703 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $287K Shares 361,143 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $285K Shares 53,038 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $285K Shares 19,623 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $283K Shares 10,552 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $281K Shares 13,006 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $281K Shares 31,630 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $280K Shares 18,193 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $278K Shares 13,759 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $276K Shares 130,975 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $276K Shares 66,749 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $274K Shares 31,002 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $273K Shares 11,210 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $272K Shares 10,004 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $272K Shares 9,546 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $272K Shares 20,171 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $268K Shares 48,776 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $267K Shares 164,708 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $263K Shares 10,577 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $263K Shares 13,615 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $263K Shares 34,609 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $263K Shares 40,881 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $262K Shares 34,572 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $262K Shares 13,709 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $261K Shares 35,526 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $261K Shares 19,503 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $261K Shares 175,179 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $258K Shares 15,533 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $256K Shares 22,302 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $255K Shares 5,831 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $253K Shares 6,588 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $253K Shares 15,345 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $250K Shares 27,462 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $250K Shares 18,587 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $248K Shares 26,595 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $246K Shares 16,784 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $242K Shares 7,445 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $240K Shares 71,373 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $236K Shares 16,499 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $235K Shares 139,029 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $234K Shares 98,710 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $232K Shares 37,628 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $232K Shares 7,996 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $231K Shares 328,651 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $230K Shares 178,145 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $227K Shares 197,424 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $226K Shares 178,125 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $226K Shares 36,887 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $223K Shares 134,117 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $214K Shares 17,949 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $213K Shares 45,331 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $205K Shares 129,924 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $202K Shares 30,973 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
FRMM FORUM MARKETS INC 0.0%
Value $199K Shares 69,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $198K Shares 72,689 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $197K Shares 25,744 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $197K Shares 37,344 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $197K Shares 10,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $195K Shares 160,791 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $190K Shares 287,012 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
XWIN XMAX INC 0.0%
Value $188K Shares 26,000 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $187K Shares 25,735 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $187K Shares 31,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $185K Shares 31,096 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $185K Shares 23,930 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $179K Shares 79,415 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $179K Shares 10,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $179K Shares 69,775 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $177K Shares 98,937 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $175K Shares 11,327 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $173K Shares 39,052 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $172K Shares 56,249 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $171K Shares 46,306 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $170K Shares 30,992 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $166K Shares 19,242 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $164K Shares 210,737 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $160K Shares 72,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $159K Shares 35,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $158K Shares 41,162 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $157K Shares 30,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $157K Shares 40,513 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $153K Shares 118,012 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $153K Shares 24,929 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $152K Shares 16,775 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $152K Shares 13,394 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $151K Shares 81,839 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $151K Shares 22,051 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $150K Shares 184,366 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $150K Shares 18,345 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $149K Shares 10,000 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $148K Shares 97,041 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $148K Shares 25,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $147K Shares 25,248 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $144K Shares 58,861 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $141K Shares 69,641 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $141K Shares 23,604 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $140K Shares 111,291 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $139K Shares 14,401 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $139K Shares 210,413 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $137K Shares 50,824 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $134K Shares 103,302 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $133K Shares 58,953 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $133K Shares 76,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $129K Shares 110,465 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $127K Shares 19,159 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
BRR PROCAP FINL INC 0.0%
Value $127K Shares 60,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $126K Shares 43,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $126K Shares 42,619 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $126K Shares 10,335 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $124K Shares 19,509 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $124K Shares 49,793 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $124K Shares 12,376 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $121K Shares 50,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $120K Shares 100,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $120K Shares 51,087 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $119K Shares 82,123 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $117K Shares 27,028 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $117K Shares 42,146 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $116K Shares 40,051 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $116K Shares 124,973 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $112K Shares 10,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $111K Shares 46,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $110K Shares 20,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $108K Shares 174,967 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $108K Shares 25,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $106K Shares 26,008 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $106K Shares 28,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $105K Shares 223,785 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $104K Shares 17,542 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $103K Shares 46,074 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $103K Shares 16,430 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $102K Shares 34,988 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $102K Shares 15,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $101K Shares 106,168 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $100K Shares 50,929 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $99,989 Shares 39,678 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $98,927 Shares 10,718 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $98,400 Shares 11,645 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $98,018 Shares 23,172 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $97,963 Shares 71,506 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $97,736 Shares 12,911 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $96,486 Shares 351,113 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $94,350 Shares 85,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $93,909 Shares 10,001 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $92,894 Shares 72,011 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $92,819 Shares 239,163 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $92,546 Shares 18,005 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $92,002 Shares 71,319 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $90,604 Shares 12,962 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $89,288 Shares 17,439 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $88,200 Shares 20,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $83,728 Shares 30,010 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $79,258 Shares 96,656 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $78,638 Shares 13,306 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $78,375 Shares 15,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $77,032 Shares 10,176 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $76,766 Shares 14,935 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $76,080 Shares 18,201 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $74,800 Shares 13,429 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $69,117 Shares 31,851 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $68,807 Shares 20,914 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $67,651 Shares 22,401 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $67,563 Shares 35,189 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $66,842 Shares 28,565 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $64,512 Shares 84,940 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $60,500 Shares 25,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $59,458 Shares 90,279 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $56,954 Shares 42,188 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $56,785 Shares 50,252 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $56,330 Shares 30,614 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $55,106 Shares 81,566 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $50,100 Shares 15,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $49,470 Shares 17,605 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $47,811 Shares 27,012 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $47,718 Shares 11,123 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $45,509 Shares 15,747 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $44,951 Shares 47,387 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $43,198 Shares 25,561 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $41,181 Shares 28,401 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $40,836 Shares 18,069 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $39,978 Shares 13,194 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $39,936 Shares 26,448 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $39,929 Shares 12,964 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $39,400 Shares 10,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $37,685 Shares 24,313 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $37,473 Shares 11,784 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $36,898 Shares 26,356 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $36,817 Shares 44,899 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
MLCI MOUNT LOGAN CAP INC 0.0%
Value $35,800 Shares 10,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $34,830 Shares 87,076 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $34,620 Shares 50,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $33,165 Shares 11,319 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $33,133 Shares 21,515 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $32,985 Shares 12,785 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $32,776 Shares 89,675 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $30,851 Shares 14,484 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $30,540 Shares 11,146 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $30,016 Shares 30,016 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $28,926 Shares 12,799 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $26,532 Shares 10,012 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $26,231 Shares 32,912 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $24,750 Shares 12,500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $24,533 Shares 12,085 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $22,950 Shares 10,066 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $20,826 Shares 15,777 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $17,500 Shares 50,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PMI PICARD MEDICAL INC 0.0%
Value $16,775 Shares 16,130 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AIIO ROBO.AI INC. 0.0%
Value $1,361 Shares 12,769 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —