PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $682.4B

Holdings (2,888)

MSFT MICROSOFT CORP 7.0%
Value $47.97B Shares 151,921,031 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.4%
Value $37.03B Shares 216,307,878 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.9%
Value $26.41B Shares 207,780,299 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.4%
Value $23.17B Shares 53,262,975 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $14.88B Shares 113,724,357 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.1%
Value $14.58B Shares 48,579,042 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.1%
Value $14.24B Shares 108,036,557 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.0%
Value $13.49B Shares 26,758,148 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.8%
Value $11.94B Shares 22,235,992 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.6%
Value $10.62B Shares 46,169,322 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.3%
Value $8.895B Shares 22,465,995 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $6.656B Shares 26,599,147 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.9%
Value $5.915B Shares 11,575,854 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.8%
Value $5.754B Shares 27,641,399 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $5.483B Shares 48,538,787 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.8%
Value $5.346B Shares 38,174,254 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.8%
Value $5.239B Shares 12,031,373 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $5.132B Shares 10,138,105 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $4.996B Shares 8,937,651 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $4.881B Shares 16,700,525 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $4.781B Shares 40,664,761 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $4.656B Shares 12,330,949 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $4.542B Shares 31,319,288 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.6%
Value $4.152B Shares 37,554,329 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $3.968B Shares 10,655,602 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.6%
Value $3.923B Shares 13,712,837 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.92B Shares 8,093,611 Share Price $484.28 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $3.892B Shares 66,761,877 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $3.867B Shares 1,253,966 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.774B Shares 10,773,716 Share Price $350.30 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $3.717B Shares 14,980,765 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $3.643B Shares 24,976,555 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.5%
Value $3.64B Shares 53,744,687 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $3.446B Shares 7,082,019 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $3.333B Shares 12,892,427 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $3.252B Shares 11,899,667 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $3.122B Shares 15,397,261 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $3.11B Shares 76,110,979 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $3.081B Shares 5,233,950 Share Price $588.66 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $3.037B Shares 32,803,593 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.034B Shares 9,878,333 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $3.014B Shares 29,278,165 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $3.012B Shares 5,906,799 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $2.892B Shares 18,085,569 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.875B Shares 18,462,122 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.854B Shares 51,991,142 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $2.642B Shares 23,392,882 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $2.602B Shares 23,427,471 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.583B Shares 25,122,292 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $2.581B Shares 15,306,508 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $2.578B Shares 94,151,320 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.555B Shares 6,244,199 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $2.41B Shares 34,719,904 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.382B Shares 6,850,066 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.298B Shares 14,449,086 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $2.292B Shares 36,439,401 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $2.274B Shares 18,985,665 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.266B Shares 1,237,031 Share Price $1831.83 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.219B Shares 34,286,976 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.15B Shares 5,261,483 Share Price $408.58 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.109B Shares 37,671,118 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.071B Shares 4,512,440 Share Price $458.97 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $2.018B Shares 49,723,976 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.997B Shares 9,910,834 Share Price $201.51 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $1.99B Shares 2,395,581 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.956B Shares 27,507,746 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $1.936B Shares 3,088,934 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.929B Shares 6,383,300 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.911B Shares 17,517,511 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.91B Shares 12,814,568 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.871B Shares 13,514,086 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $1.866B Shares 10,366,611 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.3%
Value $1.831B Shares 91,209,165 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.825B Shares 2,217,665 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $1.822B Shares 10,472,607 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $1.799B Shares 3,659,515 Share Price $491.63 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.789B Shares 8,786,772 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $1.756B Shares 20,904,255 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $1.746B Shares 31,996,659 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $1.737B Shares 71,521,250 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.736B Shares 21,257,070 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $1.709B Shares 26,824,566 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.704B Shares 8,522,245 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.699B Shares 6,320,990 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.688B Shares 54,893,305 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.687B Shares 9,955,542 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.675B Shares 6,359,949 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.662B Shares 9,544,914 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.652B Shares 27,265,086 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.626B Shares 49,014,682 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.622B Shares 7,097,653 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.6B Shares 11,483,624 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $1.593B Shares 10,409,735 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $1.575B Shares 4,554,373 Share Price $345.86 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.558B Shares 21,968,578 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $1.549B Shares 7,614,212 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.543B Shares 26,929,956 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.522B Shares 7,938,156 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.514B Shares 6,463,867 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.514B Shares 4,678,472 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.496B Shares 5,953,551 Share Price $251.33 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.468B Shares 7,716,544 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.466B Shares 36,191,409 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.456B Shares 47,498,932 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.411B Shares 16,880,051 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.398B Shares 17,842,869 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.2%
Value $1.385B Shares 12,758,335 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $1.381B Shares 68,865,024 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.372B Shares 7,549,912 Share Price $181.70 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.371B Shares 11,877,774 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.368B Shares 6,575,934 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.365B Shares 12,166,869 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $1.345B Shares 19,827,242 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.339B Shares 4,084,285 Share Price $327.89 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $1.29B Shares 4,896,080 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.276B Shares 10,068,746 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.265B Shares 18,600,227 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.21B Shares 7,824,302 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.201B Shares 26,199,018 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.193B Shares 26,150,776 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $1.19B Shares 13,879,597 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $1.162B Shares 2,671,332 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.156B Shares 19,696,719 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.151B Shares 2,508,430 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.2%
Value $1.143B Shares 5,778,516 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.134B Shares 5,757,316 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.12B Shares 30,024,387 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.11B Shares 19,920,141 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.098B Shares 5,941,586 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.095B Shares 7,336,999 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.091B Shares 9,985,227 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.085B Shares 42,822,139 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.083B Shares 4,243,238 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.06B Shares 8,577,251 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.045B Shares 7,069,891 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $1.043B Shares 30,951,887 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.039B Shares 4,074,778 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.033B Shares 11,912,370 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $1.031B Shares 2,092,704 Share Price $492.50 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.2%
Value $1.029B Shares 22,029,281 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.018B Shares 6,231,112 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.007B Shares 1,782,537 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.001B Shares 18,493,788 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $997M Shares 1,372,975 Share Price $726.26 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $997M Shares 6,638,833 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $988M Shares 10,849,484 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $976M Shares 21,851,684 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $968M Shares 2,511,158 Share Price $385.61 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $963M Shares 2,635,552 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $962M Shares 5,603,172 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $955M Shares 4,321,995 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $954M Shares 14,979,208 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $941M Shares 2,507,136 Share Price $375.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $939M Shares 12,547,608 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $936M Shares 11,553,306 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $935M Shares 28,292,029 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $922M Shares 32,491,914 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $913M Shares 17,240,711 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $910M Shares 8,566,903 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $909M Shares 5,193,484 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $907M Shares 53,351,808 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $897M Shares 8,047,830 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $894M Shares 7,968,507 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $884M Shares 27,262,402 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $878M Shares 27,095,201 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $877M Shares 9,342,590 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $874M Shares 9,138,997 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $874M Shares 2,956,721 Share Price $295.54 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $873M Shares 15,817,692 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $871M Shares 9,797,720 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $858M Shares 42,158,790 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $853M Shares 19,235,941 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $843M Shares 5,128,368 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $838M Shares 1,814,638 Share Price $462.00 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $834M Shares 12,259,394 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $832M Shares 2,653,502 Share Price $313.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $826M Shares 7,385,815 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $817M Shares 2,050,353 Share Price $398.65 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $806M Shares 13,056,311 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $803M Shares 10,785,614 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $790M Shares 8,726,351 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $780M Shares 28,855,461 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $769M Shares 3,127,088 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $768M Shares 11,678,893 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $760M Shares 299,323 Share Price $2539.99 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $751M Shares 3,983,969 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $749M Shares 8,346,692 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $749M Shares 8,230,915 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $748M Shares 10,707,037 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $733M Shares 6,928,350 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $725M Shares 5,401,978 Share Price $134.30 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $724M Shares 570,767 Share Price $1267.88 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $709M Shares 14,369,173 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $706M Shares 4,325,429 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $702M Shares 20,539,084 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $700M Shares 8,959,203 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $699M Shares 25,509,481 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $699M Shares 4,342,642 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $695M Shares 3,925,004 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $695M Shares 1,577,887 Share Price $440.19 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $693M Shares 10,613,365 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $687M Shares 25,396,419 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $687M Shares 8,565,012 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $686M Shares 11,004,378 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $685M Shares 3,826,013 Share Price $179.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $685M Shares 13,560,553 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $675M Shares 4,332,580 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.1%
Value $651M Shares 9,693,368 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $649M Shares 7,473,675 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $648M Shares 17,159,292 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $647M Shares 8,819,922 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $629M Shares 1,573,977 Share Price $399.45 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $624M Shares 2,625,509 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $613M Shares 17,271,187 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $609M Shares 1,266,854 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $606M Shares 4,932,329 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $605M Shares 3,801,842 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $603M Shares 57,996,547 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $597M Shares 7,282,141 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $595M Shares 3,839,108 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $587M Shares 29,730,524 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $580M Shares 4,803,447 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $570M Shares 16,586,853 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $560M Shares 34,701,058 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $529M Shares 7,777,919 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $525M Shares 4,860,988 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $524M Shares 6,588,302 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $519M Shares 9,648,506 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $514M Shares 2,566,732 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $512M Shares 563,304 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $511M Shares 6,787,067 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $511M Shares 3,208,125 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.1%
Value $507M Shares 8,837,558 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $506M Shares 599,719 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $495M Shares 50,215,012 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $493M Shares 11,226,560 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $491M Shares 23,297,769 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $490M Shares 10,663,118 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $486M Shares 1,779,503 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $481M Shares 8,097,141 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $475M Shares 1,963,783 Share Price $241.91 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $472M Shares 28,466,994 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $468M Shares 9,237,466 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $466M Shares 13,084,494 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $463M Shares 12,766,825 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $463M Shares 5,679,588 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.1%
Value $462M Shares 2,734,838 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $460M Shares 1,966,475 Share Price $234.13 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $453M Shares 15,927,358 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $453M Shares 29,165,670 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $451M Shares 12,773,027 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $448M Shares 13,586,776 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $447M Shares 11,286,734 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $441M Shares 10,727,979 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $439M Shares 10,566,963 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $437M Shares 2,225,691 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $436M Shares 6,069,383 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $430M Shares 5,169,050 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $429M Shares 16,971,058 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $424M Shares 12,604,669 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $421M Shares 6,109,178 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $419M Shares 2,117,875 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $418M Shares 2,061,484 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $416M Shares 4,292,912 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $414M Shares 8,313,431 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $413M Shares 3,736,123 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $412M Shares 4,759,567 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $403M Shares 12,763,841 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $398M Shares 54,945,312 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $397M Shares 5,709,029 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $396M Shares 1,048,649 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $396M Shares 2,614,562 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $394M Shares 1,969,598 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $394M Shares 4,016,680 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $392M Shares 65,667 Share Price $5963.31 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $391M Shares 5,504,421 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $391M Shares 888,702 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $391M Shares 2,171,608 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $388M Shares 6,684,273 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $388M Shares 1,972,969 Share Price $196.41 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $386M Shares 9,192,954 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $380M Shares 9,692,632 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $379M Shares 2,426,856 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $375M Shares 6,391,852 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $374M Shares 10,453,394 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $372M Shares 4,000,801 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $368M Shares 3,024,815 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $363M Shares 1,119,338 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $360M Shares 2,492,957 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $359M Shares 11,793,829 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $359M Shares 23,905,822 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $358M Shares 6,674,729 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $357M Shares 1,509,490 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $350M Shares 4,484,072 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $350M Shares 5,313,323 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $343M Shares 5,412,433 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $342M Shares 3,156,062 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $341M Shares 5,295,750 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $336M Shares 1,532,709 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $335M Shares 1,657,119 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $330M Shares 1,370,442 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $329M Shares 2,605,300 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $329M Shares 1,680,673 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $329M Shares 11,123,864 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $329M Shares 2,398,576 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $327M Shares 3,579,560 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $324M Shares 2,074,622 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $323M Shares 1,522,906 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $320M Shares 1,393,169 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $316M Shares 4,046,902 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $315M Shares 1,749,565 Share Price $179.87 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $314M Shares 9,304,624 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $314M Shares 1,706,210 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $313M Shares 12,416,712 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $312M Shares 3,341,963 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $312M Shares 3,287,672 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $308M Shares 4,660,777 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $306M Shares 5,787,370 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $304M Shares 1,460,765 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $299M Shares 1,163,530 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $293M Shares 3,129,112 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $293M Shares 4,645,766 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $287M Shares 7,774,840 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $287M Shares 1,335,502 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $284M Shares 7,339,429 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $284M Shares 5,349,480 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $280M Shares 1,533,925 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $277M Shares 3,261,525 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $276M Shares 538,241 Share Price $513.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $276M Shares 5,496,577 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $274M Shares 6,019,104 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $273M Shares 1,788,431 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $272M Shares 3,779,702 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $271M Shares 5,864,522 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $270M Shares 2,454,453 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $269M Shares 2,318,748 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $269M Shares 2,207,711 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $267M Shares 1,007,326 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $265M Shares 7,865,522 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $263M Shares 10,407,216 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $263M Shares 3,857,666 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $261M Shares 11,847,562 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $260M Shares 3,232,711 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $257M Shares 1,909,361 Share Price $134.35 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $256M Shares 6,308,413 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $253M Shares 7,365,559 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $252M Shares 2,696,447 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $252M Shares 3,588,474 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $252M Shares 1,502,813 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $248M Shares 2,314,003 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $246M Shares 1,237,741 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $246M Shares 11,105,928 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $246M Shares 1,966,508 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $246M Shares 6,094,521 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $243M Shares 5,292,098 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $243M Shares 5,700,642 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $241M Shares 15,884,739 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $241M Shares 4,748,892 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $236M Shares 1,176,650 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $234M Shares 4,347,170 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $234M Shares 891,505 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $232M Shares 1,640,528 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $229M Shares 9,896,349 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $229M Shares 4,003,757 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $228M Shares 5,282,702 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $227M Shares 3,283,275 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $225M Shares 2,125,859 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $225M Shares 6,312,728 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $225M Shares 1,444,349 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $224M Shares 19,921,006 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $224M Shares 11,948,100 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $223M Shares 3,478,719 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $221M Shares 34,326,697 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $220M Shares 3,174,369 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $219M Shares 338,711 Share Price $646.50 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $218M Shares 9,396,577 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $218M Shares 946,791 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $218M Shares 1,063,884 Share Price $204.58 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $218M Shares 5,181,223 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $214M Shares 3,776,059 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $212M Shares 2,471,648 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $212M Shares 2,443,699 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $209M Shares 1,546,925 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $208M Shares 6,079,233 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $207M Shares 5,809,423 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $206M Shares 9,671,227 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $206M Shares 725,353 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $203M Shares 643,269 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $203M Shares 24,833,216 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $202M Shares 1,837,064 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $201M Shares 11,360,708 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $199M Shares 9,504,277 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $198M Shares 3,777,860 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $197M Shares 9,410,036 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $197M Shares 4,666,713 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $195M Shares 4,529,524 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $194M Shares 222,898 Share Price $868.54 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $193M Shares 3,810,194 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $191M Shares 6,435,942 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $190M Shares 1,353,602 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $190M Shares 964,801 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $188M Shares 800,542 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $187M Shares 456,311 Share Price $410.48 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $186M Shares 1,451,380 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $185M Shares 6,890,041 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $184M Shares 3,820,013 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $182M Shares 3,812,014 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $180M Shares 12,897,584 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $179M Shares 4,462,047 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $178M Shares 11,026,575 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $178M Shares 4,660,920 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $178M Shares 4,226,522 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $177M Shares 5,072,600 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $177M Shares 1,323,326 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $176M Shares 3,378,821 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $173M Shares 1,884,715 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $173M Shares 18,241,475 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $171M Shares 4,070,353 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $171M Shares 3,821,289 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $170M Shares 5,474,534 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $170M Shares 3,757,997 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $170M Shares 2,270,526 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $168M Shares 18,384,887 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $168M Shares 1,009,349 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $168M Shares 2,598,269 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $166M Shares 703,535 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $165M Shares 1,918,490 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $165M Shares 1,034,436 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $165M Shares 3,681,428 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $163M Shares 534,949 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $163M Shares 5,321,926 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $162M Shares 693,688 Share Price $234.24 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $162M Shares 909,722 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $162M Shares 4,205,193 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $161M Shares 792,674 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $155M Shares 1,079,374 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $155M Shares 1,923,514 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $155M Shares 1,077,986 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $154M Shares 1,495,038 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $154M Shares 1,424,015 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $154M Shares 1,273,298 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $153M Shares 1,637,848 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $152M Shares 531,932 Share Price $285.87 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $152M Shares 829,393 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $149M Shares 3,592,400 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $149M Shares 10,080,367 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $145M Shares 1,572,786 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $145M Shares 1,038,100 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $145M Shares 2,587,691 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $143M Shares 3,753,315 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $141M Shares 5,094,706 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $141M Shares 1,426,753 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $140M Shares 59,666,268 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $139M Shares 360,255 Share Price $386.14 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $138M Shares 6,089,317 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $137M Shares 1,520,822 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $137M Shares 3,363,810 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $136M Shares 2,167,206 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $135M Shares 4,079,250 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $133M Shares 936,610 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $133M Shares 3,826,555 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $133M Shares 1,179,650 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $132M Shares 1,247,209 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $131M Shares 3,440,691 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $131M Shares 2,521,284 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $130M Shares 612,737 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $128M Shares 6,868,733 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $128M Shares 7,743,757 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $127M Shares 115,045 Share Price $1108.08 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $127M Shares 311,331 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $127M Shares 2,513,563 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $126M Shares 554,207 Share Price $227.93 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $126M Shares 475,296 Share Price $264.36 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $125M Shares 815,387 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $123M Shares 6,944,799 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $123M Shares 2,417,652 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $122M Shares 1,588,978 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $122M Shares 572,673 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $121M Shares 17,759,083 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $121M Shares 2,117,868 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $121M Shares 2,288,705 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $120M Shares 5,503,498 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $118M Shares 8,236,964 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $118M Shares 2,002,271 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $118M Shares 9,207,907 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $117M Shares 7,621,524 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $115M Shares 12,959,020 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $115M Shares 3,241,209 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $115M Shares 1,683,334 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $115M Shares 1,114,998 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $114M Shares 260,923 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $113M Shares 3,908,050 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $113M Shares 3,160,160 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $112M Shares 1,187,525 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $112M Shares 2,158,069 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $111M Shares 2,687,451 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $111M Shares 5,310,922 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $110M Shares 1,103,473 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $109M Shares 5,230,161 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $109M Shares 941,825 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $108M Shares 659,005 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $108M Shares 1,729,392 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $107M Shares 2,013,861 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $107M Shares 4,636,717 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $107M Shares 1,204,831 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $106M Shares 21,078,484 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $106M Shares 2,433,029 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $105M Shares 1,091,144 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $105M Shares 1,507,231 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $104M Shares 301,905 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $103M Shares 1,062,556 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $103M Shares 1,163,968 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $102M Shares 545,177 Share Price $187.07 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $102M Shares 947,974 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $101M Shares 8,461,786 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $99.12M Shares 5,793,199 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $99.08M Shares 1,453,333 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $97.73M Shares 4,472,824 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $97.3M Shares 2,136,096 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $96.73M Shares 459,743 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $96.01M Shares 1,299,820 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $95.52M Shares 787,956 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $94.25M Shares 665,228 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $92.27M Shares 585,276 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $92.21M Shares 455,296 Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $91.79M Shares 993,264 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $91.58M Shares 549,631 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $91.4M Shares 1,306,848 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $91.39M Shares 335,710 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $91.32M Shares 532,164 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $90.32M Shares 7,078,548 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $88.94M Shares 203,390 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $88.92M Shares 1,115,598 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $88.73M Shares 534,653 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $87.78M Shares 6,804,843 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $87.14M Shares 5,706,769 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $86.05M Shares 439,870 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $85.74M Shares 1,466,670 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $85.31M Shares 735,193 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $85.11M Shares 508,530 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $83.79M Shares 235,284 Share Price $356.11 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $83.33M Shares 489,009 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $83.08M Shares 1,827,932 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $82.72M Shares 242,067 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $82.48M Shares 4,144,467 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $82.27M Shares 334,068 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $82.19M Shares 2,872,699 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $82.18M Shares 407,323 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $82.08M Shares 883,260 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $81.76M Shares 3,030,369 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $81.74M Shares 1,249,894 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $81.39M Shares 2,745,962 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $81.05M Shares 1,483,301 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $80.92M Shares 213,617 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $80.9M Shares 1,207,978 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $79.65M Shares 179,161 Share Price $444.58 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $78.44M Shares 4,584,573 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $78.38M Shares 10,708,085 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $78.22M Shares 458,444 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $77.74M Shares 1,041,210 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $77.57M Shares 4,229,368 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $77.43M Shares 2,449,449 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $77.36M Shares 507,493 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $77.29M Shares 754,742 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $76.68M Shares 2,578,199 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $76.24M Shares 995,675 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $75.7M Shares 182,785 Share Price $414.13 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $75.52M Shares 760,661 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $73.95M Shares 992,895 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $73.6M Shares 1,978,579 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $73.36M Shares 575,238 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $73.2M Shares 1,016,727 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $73.05M Shares 369,583 Share Price $197.66 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $72.93M Shares 2,418,094 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $72.74M Shares 614,627 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $72.61M Shares 2,244,606 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $72.4M Shares 8,608,946 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $72.26M Shares 230,170 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $72.16M Shares 483,670 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $72.1M Shares 218,681 Share Price $329.69 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $72.06M Shares 1,343,339 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $71.79M Shares 241,259 Share Price $297.56 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $71.58M Shares 438,975 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $71.38M Shares 594,063 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $71.16M Shares 932,576 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $70.68M Shares 1,670,838 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $70.36M Shares 415,350 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $70.3M Shares 5,057,425 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $69.98M Shares 1,045,051 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $69.63M Shares 276,734 Share Price $251.60 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $68.55M Shares 1,416,253 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $67.85M Shares 174,184 Share Price $389.52 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $67.84M Shares 1,783,241 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $67.17M Shares 1,173,797 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $67.04M Shares 323,990 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $66.66M Shares 2,109,296 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $66.56M Shares 867,206 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $66.04M Shares 2,716,594 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $65.64M Shares 4,728,998 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $65.49M Shares 3,827,667 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $65M Shares 750,285 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $64.8M Shares 2,049,220 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $64.67M Shares 5,206,830 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $64.53M Shares 266,497 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $64.39M Shares 1,956,389 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $64.18M Shares 3,184,934 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64.09M Shares 666,919 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $63.89M Shares 4,390,716 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $63.65M Shares 1,246,094 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $63.59M Shares 761,774 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $63.3M Shares 872,656 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $63.13M Shares 1,656,625 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $62.99M Shares 1,805,930 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62.88M Shares 1,068,316 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $62.4M Shares 1,679,264 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $62.36M Shares 3,544,986 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $62.1M Shares 407,059 Share Price $152.55 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $62.07M Shares 419,730 Share Price $147.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $62M Shares 3,906,370 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $61.72M Shares 2,201,121 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $61.68M Shares 430,229 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $61.63M Shares 448,931 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $61.39M Shares 1,009,145 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $61.08M Shares 550,381 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $60.95M Shares 2,343,142 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $60.67M Shares 1,050,158 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $60.67M Shares 2,458,148 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $60.62M Shares 494,822 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $60.62M Shares 2,887,800 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $60.61M Shares 466,921 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $60.54M Shares 488,918 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $60.21M Shares 5,332,959 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $60.15M Shares 470,042 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $59.9M Shares 1,567,911 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $59.79M Shares 3,720,343 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $59.66M Shares 2,891,950 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $59.05M Shares 341,652 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $58.83M Shares 3,539,841 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58.21M Shares 2,540,822 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $58.15M Shares 349,215 Share Price $166.52 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $58.12M Shares 3,351,487 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $57.63M Shares 1,756,503 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $57.62M Shares 888,078 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $57.45M Shares 1,262,834 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $56.66M Shares 549,230 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $56.4M Shares 817,163 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56.26M Shares 451,950 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $55.93M Shares 288,293 Share Price $194.01 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.92M Shares 673,356 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $55.19M Shares 3,024,160 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $55.05M Shares 646,283 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $54.79M Shares 309,671 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $54.48M Shares 2,715,599 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $54.3M Shares 5,795,229 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54.22M Shares 718,921 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $54.21M Shares 1,424,603 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $54.19M Shares 366,354 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $54.14M Shares 923,095 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $54.08M Shares 1,247,704 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $54.05M Shares 2,637,951 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $54.04M Shares 1,991,002 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $54.02M Shares 105,081 Share Price $514.10 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $53.85M Shares 447,235 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $53.66M Shares 237,920 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $53.62M Shares 1,079,855 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $53.47M Shares 250,298 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $53.09M Shares 1,538,897 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $53M Shares 426,547 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $52.81M Shares 2,688,671 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $52.77M Shares 701,562 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $52.09M Shares 2,615,082 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $51.96M Shares 3,891,981 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51.96M Shares 766,986 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $51.81M Shares 150,154 Share Price $345.05 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $51.73M Shares 1,257,040 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $51.66M Shares 260,313 Share Price $198.45 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $51.42M Shares 1,360,629 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $50.92M Shares 7,171,952 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $50.61M Shares 536,925 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $50.27M Shares 500,560 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $49.89M Shares 975,165 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $49.81M Shares 1,346,150 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $49.74M Shares 299,883 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.64M Shares 273,051 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $49.21M Shares 604,580 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $49.13M Shares 774,551 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $49.11M Shares 420,130 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $49.08M Shares 129,927 Share Price $377.73 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $48.86M Shares 459,015 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $48.82M Shares 1,184,055 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $48.69M Shares 985,576 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $48.47M Shares 565,315 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $48.4M Shares 938,605 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $48.08M Shares 75,552 Share Price $636.34 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $48.03M Shares 779,649 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $47.74M Shares 397,315 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $47.67M Shares 2,080,740 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $47.4M Shares 3,000,037 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $47.27M Shares 624,914 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $47.23M Shares 552,244 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $47.22M Shares 351,513 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $47.16M Shares 2,777,288 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $47.01M Shares 850,446 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $46.97M Shares 940,463 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $46.69M Shares 1,260,157 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $46.59M Shares 520,124 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $46.2M Shares 486,929 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $46.18M Shares 622,706 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $45.88M Shares 230,570 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $45.59M Shares 344,568 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $45.54M Shares 1,556,964 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $45.53M Shares 281,763 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $45.5M Shares 609,995 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $45.13M Shares 808,834 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $45.06M Shares 714,730 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $45M Shares 314,226 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $45M Shares 318,724 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $44.74M Shares 752,237 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $44.73M Shares 861,799 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $44.68M Shares 748,069 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $44.28M Shares 2,169,535 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $44.25M Shares 170,369 Share Price $259.74 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $44.2M Shares 799,677 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $43.97M Shares 5,355,797 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $43.83M Shares 407,835 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $43.81M Shares 292,407 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $43.71M Shares 870,598 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $43.64M Shares 221,930 Share Price $196.66 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $43.64M Shares 1,061,834 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $43.4M Shares 550,424 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $43.36M Shares 3,712,482 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42.85M Shares 165,264 Share Price $259.28 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $42.83M Shares 1,532,189 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $42.78M Shares 1,537,883 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $42.77M Shares 560,505 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $42.66M Shares 157,106 Share Price $271.52 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $42.59M Shares 1,520,485 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $42.51M Shares 1,460,681 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $42.22M Shares 256,667 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $42.21M Shares 6,616,423 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $41.98M Shares 1,216,763 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $41.55M Shares 1,411,175 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $41.25M Shares 770,695 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $40.87M Shares 59,074 Share Price $691.86 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $40.74M Shares 402,055 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $40.57M Shares 3,130,329 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $40.4M Shares 1,267,232 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $40.25M Shares 162,738 Share Price $247.32 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $40.25M Shares 1,626,110 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $40.12M Shares 562,155 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $39.81M Shares 407,868 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $39.78M Shares 795,848 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.73M Shares 2,309,508 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $39.63M Shares 451,939 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $39.47M Shares 869,637 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $39.47M Shares 882,012 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $39.09M Shares 1,363,721 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $39M Shares 370,960 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38.94M Shares 463,281 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $38.82M Shares 1,443,191 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $38.6M Shares 343,897 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $38.4M Shares 1,696,778 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $38.19M Shares 2,364,459 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $38.18M Shares 1,411,312 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $37.8M Shares 664,219 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37.31M Shares 265,735 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $37.19M Shares 919,084 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $37.1M Shares 806,936 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.08M Shares 359,600 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $36.85M Shares 1,522,049 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $36.68M Shares 209,308 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.66M Shares 2,697,351 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $36.38M Shares 811,947 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $36.23M Shares 262,416 Share Price $138.07 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $36.23M Shares 775,308 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35.96M Shares 1,555,514 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $35.94M Shares 357,752 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.88M Shares 313,024 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $35.66M Shares 415,973 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $34.97M Shares 631,573 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34.88M Shares 380,601 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $34.7M Shares 157,207 Share Price $220.75 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $34.54M Shares 273,124 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $34.52M Shares 766,755 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $34.36M Shares 1,111,179 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $34.2M Shares 656,569 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $33.62M Shares 936,871 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $33.31M Shares 3,988,710 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $33.24M Shares 195,501 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $32.91M Shares 827,569 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $32.7M Shares 119,251 Share Price $274.23 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $32.69M Shares 226,382 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $32.5M Shares 299,299 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.34M Shares 379,606 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $32.32M Shares 510,608 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32.29M Shares 1,449,123 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.19M Shares 339,913 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32.19M Shares 539,396 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $32.13M Shares 404,735 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $31.87M Shares 560,367 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $31.71M Shares 173,628 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $31.57M Shares 2,398,570 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $31.51M Shares 494,485 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31.42M Shares 2,893,385 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $31.38M Shares 983,911 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31.36M Shares 150,070 Share Price $208.97 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $31.32M Shares 940,138 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $31.25M Shares 762,209 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $31.24M Shares 1,072,434 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $31.11M Shares 310,316 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $31.03M Shares 703,796 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $30.99M Shares 537,132 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $30.8M Shares 333,005 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.53M Shares 286,556 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $30.47M Shares 1,674,099 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30.39M Shares 308,256 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $30.38M Shares 301,237 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.16M Shares 287,632 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $29.97M Shares 5,114,707 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $29.89M Shares 1,163,179 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $29.88M Shares 614,324 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $29.8M Shares 1,011,627 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.79M Shares 129,499 Share Price $230.07 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $29.72M Shares 256,206 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.65M Shares 1,706,763 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $29.38M Shares 110,591 Share Price $265.67 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $29.36M Shares 2,676,124 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $29.09M Shares 300,169 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $28.92M Shares 607,734 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $28.66M Shares 314,885 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $28.57M Shares 827,636 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $28.39M Shares 1,903,701 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $28.32M Shares 2,308,028 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $28.25M Shares 7,454,703 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $28.21M Shares 637,308 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $28.21M Shares 474,443 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $28.03M Shares 730,042 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $27.99M Shares 168,141 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $27.9M Shares 630,413 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $27.82M Shares 315,342 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $27.73M Shares 561,290 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $27.29M Shares 1,229,996 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $27.2M Shares 467,728 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $27.19M Shares 7,026,141 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $27.14M Shares 3,533,322 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $27.08M Shares 3,242,715 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $26.87M Shares 1,185,685 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $26.82M Shares 383,998 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $26.73M Shares 656,697 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $26.69M Shares 360,869 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $26.61M Shares 936,139 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $26.57M Shares 1,590,884 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $26.39M Shares 1,073,329 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $26.27M Shares 289,786 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $26.2M Shares 569,712 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26.09M Shares 1,590,566 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.85M Shares 243,129 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $25.8M Shares 691,780 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $25.79M Shares 100,872 Share Price $255.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.78M Shares 154,306 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $25.75M Shares 4,207,321 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $25.75M Shares 954,568 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $25.67M Shares 455,293 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $25.57M Shares 298,647 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $25.52M Shares 362,838 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $25.03M Shares 1,187,850 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $24.99M Shares 630,307 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $24.9M Shares 67,002 Share Price $371.68 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24.88M Shares 170,373 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $24.84M Shares 357,525 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $24.79M Shares 527,739 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.71M Shares 1,102,445 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $24.59M Shares 1,015,454 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $24.27M Shares 2,257,819 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $24.03M Shares 415,268 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $23.99M Shares 757,045 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $23.96M Shares 4,920,429 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $23.91M Shares 322,823 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $23.67M Shares 416,098 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $23.57M Shares 117,234 Share Price $201.06 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23.29M Shares 407,303 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $23.29M Shares 223,526 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $23.18M Shares 984,025 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $23.15M Shares 176,655 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $23M Shares 154,202 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $23M Shares 486,654 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $22.95M Shares 1,033,578 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $22.93M Shares 93,320 Share Price $245.71 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $22.84M Shares 345,365 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $22.65M Shares 165,920 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $22.34M Shares 137,931 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $22.27M Shares 336,642 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $22.17M Shares 828,829 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22.09M Shares 594,190 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $22.08M Shares 69,429 Share Price $318.02 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22.05M Shares 475,679 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $21.88M Shares 450,291 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $21.77M Shares 3,187,699 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $21.73M Shares 674,127 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $21.69M Shares 221,948 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21.62M Shares 1,102,423 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21.62M Shares 148,896 Share Price $145.20 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.53M Shares 298,732 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $21.51M Shares 935,017 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $21.47M Shares 469,033 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.42M Shares 203,568 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21.37M Shares 77,925 Share Price $274.23 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.31M Shares 579,779 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $21.3M Shares 208,174 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $21.2M Shares 279,420 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.02M Shares 945,043 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $20.76M Shares 556,068 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $20.73M Shares 2,173,371 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $20.44M Shares 343,505 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $20.4M Shares 187,614 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $20.26M Shares 716,464 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $20.13M Shares 1,386,192 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.87M Shares 154,461 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.81M Shares 534,136 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.69M Shares 213,627 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $19.58M Shares 1,819,894 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $19.55M Shares 532,170 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $19.27M Shares 2,036,879 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.24M Shares 310,846 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $19.24M Shares 6,606,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $19.21M Shares 244,799 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $19.2M Shares 382,756 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $19.13M Shares 537,309 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $19.03M Shares 434,483 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $18.73M Shares 181,750 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $18.7M Shares 1,614,535 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.69M Shares 2,377,978 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.65M Shares 266,730 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $18.62M Shares 255,526 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $18.54M Shares 3,870,547 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $18.5M Shares 155,521 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.46M Shares 1,153,861 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $18.39M Shares 1,340,467 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $18.29M Shares 147,437 Share Price $124.05 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.2M Shares 367,688 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $18.11M Shares 518,239 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $18.08M Shares 42,106 Share Price $429.46 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $18.07M Shares 1,202,238 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $17.94M Shares 70,317 Share Price $255.07 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $17.92M Shares 161,833 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17.9M Shares 95,173 Share Price $188.10 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.66M Shares 191,006 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.46M Shares 86,457 Share Price $202.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $17.41M Shares 325,726 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $17.38M Shares 333,191 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $17.37M Shares 637,878 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $17.37M Shares 281,789 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $17.17M Shares 338,233 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.14M Shares 560,667 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.99M Shares 1,397,095 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.77M Shares 107,904 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.77M Shares 625,541 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $16.68M Shares 502,604 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $16.65M Shares 262,274 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $16.5M Shares 131,417 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $16.49M Shares 2,549,134 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $16.47M Shares 45,947 Share Price $358.48 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.46M Shares 249,605 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.45M Shares 208,232 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $16.44M Shares 738,826 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.37M Shares 31,501 Share Price $519.73 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.37M Shares 3,597,120 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.34M Shares 337,279 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16.29M Shares 132,530 Share Price $122.92 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.25M Shares 79,544 Share Price $204.28 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $16.23M Shares 778,500 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $16.21M Shares 72,616 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $16.01M Shares 509,898 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $15.99M Shares 1,396,444 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $15.96M Shares 214,264 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $15.94M Shares 165,673 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $15.86M Shares 861,274 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $15.77M Shares 144,500 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15.75M Shares 209,797 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15.66M Shares 140,212 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.61M Shares 245,420 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15.5M Shares 341,474 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.44M Shares 218,215 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $15.1M Shares 669,166 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $14.98M Shares 129,492 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $14.94M Shares 221,263 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.84M Shares 98,208 Share Price $151.15 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $14.82M Shares 2,279,887 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $14.76M Shares 198,802 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.73M Shares 387,236 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.47M Shares 128,100 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.44M Shares 255,522 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $14.4M Shares 6,342,077 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $14.32M Shares 494,389 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.24M Shares 399,284 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $14.24M Shares 265,977 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.22M Shares 97,258 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.09M Shares 191,155 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $14.02M Shares 165,721 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $14.01M Shares 1,123,601 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $14M Shares 310,898 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.88M Shares 831,993 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13.86M Shares 343,217 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $13.85M Shares 169,577 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $13.85M Shares 213,921 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $13.83M Shares 651,514 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.77M Shares 1,178,168 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.74M Shares 159,558 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $13.7M Shares 219,212 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $13.55M Shares 153,141 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.51M Shares 888,556 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.45M Shares 732,300 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.25M Shares 224,853 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $13.21M Shares 2,896,252 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.16M Shares 477,380 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $13.12M Shares 615,950 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $12.91M Shares 565,617 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.9M Shares 207,452 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.89M Shares 4,995,520 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.88M Shares 468,055 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $12.79M Shares 588,368 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $12.79M Shares 108,882 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $12.57M Shares 637,069 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12.55M Shares 408,989 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $12.48M Shares 219,893 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $12.36M Shares 444,865 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.36M Shares 824,377 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $12.35M Shares 127,844 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $12.34M Shares 143,044 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $12.34M Shares 76,551 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.34M Shares 164,500 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $12.31M Shares 46,287 Share Price $265.99 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $12.18M Shares 158,725 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $12.15M Shares 919,231 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $12.07M Shares 360,968 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.03M Shares 125,956 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.98M Shares 582,272 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11.97M Shares 159,483 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $11.91M Shares 593,053 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.91M Shares 178,824 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.87M Shares 179,365 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.81M Shares 1,850,250 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.77M Shares 103,406 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.7M Shares 152,271 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $11.64M Shares 120,660 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.55M Shares 351,563 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $11.55M Shares 113,414 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $11.5M Shares 830,990 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.48M Shares 234,488 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $11.46M Shares 90,287 Share Price $126.91 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $11.43M Shares 177,548 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $11.42M Shares 192,050 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11.41M Shares 4,475,166 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.37M Shares 90,418 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.35M Shares 559,957 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.32M Shares 47,112 Share Price $240.21 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $11.3M Shares 169,973 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.22M Shares 145,320 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $11.2M Shares 7,604 Share Price $1472.51 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $11.17M Shares 152,450 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $11.11M Shares 251,210 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.06M Shares 863,128 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $10.98M Shares 1,374,346 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.88M Shares 41,946 Share Price $259.29 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $10.72M Shares 469,736 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $10.7M Shares 231,384 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $10.52M Shares 256,121 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10.39M Shares 332,975 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $10.19M Shares 760,640 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.16M Shares 78,444 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $10.06M Shares 222,466 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.02M Shares 45,166 Share Price $221.91 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $9.862M Shares 986,108 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $9.855M Shares 1,772,348 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $9.83M Shares 6,686,197 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.755M Shares 72,955 Share Price $133.71 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.665M Shares 232,799 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.567M Shares 18 Share Price $531500.00 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $9.452M Shares 236,502 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $9.448M Shares 821,564 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $9.391M Shares 15,241,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $9.345M Shares 410,722 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.287M Shares 377,807 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $9.161M Shares 318,632 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $9.118M Shares 50,722 Share Price $179.76 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9.1M Shares 1,174,087 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.012M Shares 430,323 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.87M Shares 81,392 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.856M Shares 125,935 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.668M Shares 133,042 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA ADR 0.0%
Value $8.64M Shares 263,472 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.61M Shares 59,844 Share Price $143.87 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.603M Shares 129,152 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.551M Shares 6,195 Share Price $1380.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.524M Shares 193,569 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $8.523M Shares 269,865 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $8.486M Shares 318,388 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.417M Shares 241,221 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.324M Shares 656,326 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $8.187M Shares 257,429 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $8.039M Shares 346,033 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.934M Shares 58,159 Share Price $136.42 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.912M Shares 266,367 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $7.852M Shares 96,323 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.832M Shares 82,849 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.812M Shares 1,125,541 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $7.787M Shares 414,807 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.785M Shares 440,504 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $7.64M Shares 579,626 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.632M Shares 2,407,347 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.58M Shares 58,154 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.515M Shares 376,848 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.47M Shares 179,768 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $7.445M Shares 238,035 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $7.433M Shares 1,146,967 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $7.429M Shares 195,687 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.396M Shares 155,452 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.368M Shares 1,046,489 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $7.307M Shares 593,997 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.299M Shares 1,269,162 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.294M Shares 134,855 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $7.289M Shares 221,740 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.256M Shares 175,672 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.231M Shares 104,932 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $7.08M Shares 200,718 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $7.068M Shares 1,732,167 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.736M Shares 115,065 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE SPONSORED ADR 0.0%
Value $6.71M Shares 51,885 Share Price $129.32 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.695M Shares 3,671 Share Price $1823.75 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $6.674M Shares 212,600 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.639M Shares 121,240 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $6.585M Shares 60,613 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.449M Shares 473,480 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.444M Shares 77,584 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.411M Shares 467,553 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.383M Shares 52,147 Share Price $122.40 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.372M Shares 60,061 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.305M Shares 16,835 Share Price $374.52 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.281M Shares 85,450 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.267M Shares 105,107 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $6.253M Shares 75,866 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.24M Shares 3,447,118 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $6.177M Shares 458,779 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.169M Shares 75,608 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.149M Shares 71,645 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.082M Shares 143,286 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $6.068M Shares 349,533 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $5.903M Shares 382,245 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $5.895M Shares 657,029 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.777M Shares 63,253 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.776M Shares 146,544 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.764M Shares 48,420 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.753M Shares 134,403 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.709M Shares 143,778 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5.687M Shares 273,016 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.684M Shares 49,031 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.678M Shares 196,559 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.587M Shares 116,242 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.5M Shares 194,663 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.498M Shares 24,341 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $5.448M Shares 624,620 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.386M Shares 31,154 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $5.337M Shares 354,556 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.329M Shares 307,628 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.317M Shares 41,145 Share Price $129.23 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.317M Shares 197,338 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.275M Shares 591,954 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5.261M Shares 42,188 Share Price $124.70 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.231M Shares 150,720 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.222M Shares 30,874 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.168M Shares 193,693 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.112M Shares 153,351 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.101M Shares 187,316 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.081M Shares 244,510 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.998M Shares 412,998 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.996M Shares 136,369 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $4.98M Shares 2,382,708 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.97M Shares 80,268 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.956M Shares 263,417 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.943M Shares 34,590 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.94M Shares 503,475 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.91M Shares 45,905 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.9M Shares 92,456 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $4.894M Shares 264,210 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.891M Shares 117,700 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.884M Shares 72,843 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $4.879M Shares 574,658 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.855M Shares 114,727 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.823M Shares 210,352 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $4.814M Shares 864,079 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4.811M Shares 30,060 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.76M Shares 125,828 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.758M Shares 70,826 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $4.661M Shares 458,261 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.659M Shares 117,200 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $4.596M Shares 94,160 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.583M Shares 93,157 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.58M Shares 100,987 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.535M Shares 111,051 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.527M Shares 95,778 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.525M Shares 289,498 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.52M Shares 95,548 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.507M Shares 123,471 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.491M Shares 238,207 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.466M Shares 47,682 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $4.464M Shares 11,366 Share Price $392.75 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $4.425M Shares 296,957 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $4.381M Shares 72,247 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.372M Shares 43,427 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.355M Shares 61,675 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.288M Shares 123,821 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.228M Shares 66,083 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $4.211M Shares 3,636,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $4.199M Shares 362,814 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.133M Shares 52,137 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.093M Shares 56,336 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.079M Shares 124,966 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC SPONS ADR 0.0%
Value $4.073M Shares 91,363 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.067M Shares 2,186,459 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4.065M Shares 226,282 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.058M Shares 30,228 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.054M Shares 135,764 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.031M Shares 13,646 Share Price $295.40 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.022M Shares 69,781 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.011M Shares 79,961 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.01M Shares 155,697 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.998M Shares 128,890 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.967M Shares 52,712 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.964M Shares 31,699 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.948M Shares 33,371 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.943M Shares 1,247,471 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.928M Shares 346,377 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.927M Shares 61,067 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.927M Shares 40,106 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.91M Shares 123,050 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $3.904M Shares 3,915,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.887M Shares 57,826 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.877M Shares 112,905 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.873M Shares 43,026 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $3.873M Shares 2,598,766 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $3.868M Shares 277,819 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.855M Shares 44,527 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.844M Shares 63,453 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.837M Shares 81,085 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.825M Shares 29,548 Share Price $129.45 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.823M Shares 478,388 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.811M Shares 128,004 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.805M Shares 25,027 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.758M Shares 113,287 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.749M Shares 89,400 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.719M Shares 170,892 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.677M Shares 53,844 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $3.673M Shares 51,488 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.67M Shares 112,745 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.666M Shares 21,518 Share Price $170.37 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $3.655M Shares 67,232 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.648M Shares 141,802 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $3.646M Shares 2,740,476 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.625M Shares 119,183 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.621M Shares 22,338 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.618M Shares 132,215 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.617M Shares 76,231 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.616M Shares 97,710 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.612M Shares 38,146 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.607M Shares 111,024 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.602M Shares 34,576 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.6M Shares 15,324 Share Price $234.93 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.582M Shares 68,999 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3.577M Shares 212,123 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.55M Shares 84,170 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.543M Shares 47,579 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.522M Shares 81,761 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.518M Shares 61,781 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.478M Shares 126,586 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3.472M Shares 120,308 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.47M Shares 65,699 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.443M Shares 192,006 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.429M Shares 74,263 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.426M Shares 123,185 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.423M Shares 450,342 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3.417M Shares 67,801 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3.406M Shares 160,448 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.405M Shares 40,280 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.381M Shares 97,945 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.377M Shares 118,443 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.373M Shares 153,582 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.368M Shares 26,885 Share Price $125.27 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.366M Shares 81,685 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.355M Shares 8,610 Share Price $389.66 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.346M Shares 33,994 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.343M Shares 56,046 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.329M Shares 45,005 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.32M Shares 21,147 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.317M Shares 67,433 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.31M Shares 45,307 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.306M Shares 155,887 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.298M Shares 1,066,858 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.285M Shares 118,267 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.282M Shares 35,130 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $3.273M Shares 1,216,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.263M Shares 40,339 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.254M Shares 128,204 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.24M Shares 215,711 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.224M Shares 47,058 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.214M Shares 42,743 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.205M Shares 30,708 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.191M Shares 86,945 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.189M Shares 52,789 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.177M Shares 7,686 Share Price $413.35 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.173M Shares 20,520 Share Price $154.63 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.167M Shares 113,582 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.166M Shares 74,283 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.135M Shares 45,077 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.121M Shares 168,108 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3.103M Shares 46,055 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.1M Shares 42,267 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.085M Shares 159,388 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.079M Shares 52,305 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $3.072M Shares 631,984 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.065M Shares 21,299 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.047M Shares 29,257 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3.046M Shares 67,624 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.042M Shares 50,484 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.035M Shares 67,167 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.033M Shares 85,806 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3.029M Shares 37,400 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.02M Shares 39,466 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.019M Shares 94,456 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.998M Shares 32,865 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.998M Shares 44,330 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.997M Shares 271,897 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.984M Shares 131,432 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.972M Shares 132,112 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.971M Shares 73,341 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.97M Shares 82,017 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.956M Shares 32,352 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.954M Shares 48,078 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.951M Shares 1,384,656 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.934M Shares 33,019 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.929M Shares 30,689 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.923M Shares 160,013 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.9M Shares 16,402 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.899M Shares 115,420 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.894M Shares 52,833 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.882M Shares 51,944 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.879M Shares 35,427 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $2.872M Shares 128,002 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.87M Shares 30,168 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.857M Shares 39,690 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.783M Shares 26,363 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.764M Shares 150,940 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.756M Shares 50,722 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.739M Shares 112,248 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.733M Shares 88,997 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.726M Shares 18,734 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.722M Shares 9,262 Share Price $293.89 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.7M Shares 157,721 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.669M Shares 124,585 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.665M Shares 114,420 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.66M Shares 63,701 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.637M Shares 160,167 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.628M Shares 22,559 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.599M Shares 155,686 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.592M Shares 30,265 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.581M Shares 30,984 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.578M Shares 43,640 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.574M Shares 66,126 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.565M Shares 53,448 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.56M Shares 271,096 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.549M Shares 202,871 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.548M Shares 25,990 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.545M Shares 23,756 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.542M Shares 90,709 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.538M Shares 35,291 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.534M Shares 204,281 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.501M Shares 20,627 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.5M Shares 47,507 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.496M Shares 25,190 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.494M Shares 167,108 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $2.492M Shares 1,127,218 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.491M Shares 188,109 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.485M Shares 110,047 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.47M Shares 45,521 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.466M Shares 31,954 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.461M Shares 33,692 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.442M Shares 32,692 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.437M Shares 33,920 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.437M Shares 50,568 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.43M Shares 74,833 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.404M Shares 34,695 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.398M Shares 22,031 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.387M Shares 26,013 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.374M Shares 7,231 Share Price $328.31 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.373M Shares 43,476 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.37M Shares 266,476 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.363M Shares 23,647 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.351M Shares 31,354 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.35M Shares 42,538 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.346M Shares 83,621 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.343M Shares 169,239 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.33M Shares 13,211 Share Price $176.37 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.329M Shares 101,245 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.328M Shares 61,085 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.313M Shares 42,542 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.305M Shares 53,285 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.294M Shares 5,364 Share Price $427.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.286M Shares 23,289 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.271M Shares 16,470 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.265M Shares 43,227 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.263M Shares 27,324 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.26M Shares 155,422 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.258M Shares 111,717 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.255M Shares 46,750 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.24M Shares 68,391 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.24M Shares 81,168 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.236M Shares 32,769 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.227M Shares 48,120 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.222M Shares 66,264 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.215M Shares 168,043 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.212M Shares 235,927 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.211M Shares 83,617 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.209M Shares 33,524 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.198M Shares 21,323 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.188M Shares 24,653 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.187M Shares 43,212 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.181M Shares 38,937 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.172M Shares 54,169 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.172M Shares 31,654 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.17M Shares 79,320 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.17M Shares 29,518 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.164M Shares 49,920 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.162M Shares 74,376 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.159M Shares 95,506 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.159M Shares 40,781 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.158M Shares 368,221 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.153M Shares 31,165 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.132M Shares 7,931 Share Price $268.82 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.131M Shares 57,474 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.114M Shares 26,379 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.101M Shares 113,301 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.098M Shares 375,039 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.092M Shares 36,000 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.09M Shares 272,775 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.09M Shares 26,551 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.086M Shares 437,281 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.074M Shares 977,862 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.072M Shares 184,075 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $2.065M Shares 836,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.063M Shares 27,164 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $2.063M Shares 23,973 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.06M Shares 22,000 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.06M Shares 11,460 Share Price $179.76 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.044M Shares 56,359 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.04M Shares 253,893 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.039M Shares 38,007 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.038M Shares 17,165 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.027M Shares 49,868 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.024M Shares 32,372 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.019M Shares 61,070 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.006M Shares 60,396 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.002M Shares 15,011 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.996M Shares 13,141 Share Price $151.89 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.981M Shares 242,130 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.976M Shares 14,534 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $1.975M Shares 50,050 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.974M Shares 187,192 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.974M Shares 36,354 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.971M Shares 18,868 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.971M Shares 26,188 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1.961M Shares 142,436 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.957M Shares 163,349 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.951M Shares 77,656 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.948M Shares 21,772 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.945M Shares 1,300 Share Price $1496.15 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.94M Shares 34,497 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.938M Shares 47,004 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.933M Shares 16,578 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.93M Shares 52,583 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.911M Shares 75,724 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.91M Shares 198,301 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.907M Shares 20,507 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.905M Shares 18,976 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.905M Shares 93,825 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.899M Shares 21,279 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.897M Shares 94,475 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.887M Shares 61,678 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.879M Shares 134,536 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.877M Shares 15,892 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.874M Shares 30,648 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.866M Shares 42,802 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.866M Shares 150,055 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.858M Shares 60,121 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.853M Shares 12,004 Share Price $154.37 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.851M Shares 339,387 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.85M Shares 126,918 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.847M Shares 28,991 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.844M Shares 7,616 Share Price $242.12 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.843M Shares 71,378 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.843M Shares 34,406 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.838M Shares 40,171 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.837M Shares 17,507 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.836M Shares 29,340 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.835M Shares 20,613 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.832M Shares 79,824 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.829M Shares 125,413 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.829M Shares 71,818 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.806M Shares 48,807 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.801M Shares 29,758 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.799M Shares 107,484 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.798M Shares 9,850 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.792M Shares 18,327 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.789M Shares 44,174 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.775M Shares 179,955 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.769M Shares 68,042 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.766M Shares 39,578 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.763M Shares 23,347 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.759M Shares 71,137 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.757M Shares 49,411 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.751M Shares 10,741 Share Price $163.02 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.748M Shares 58,774 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.741M Shares 187,369 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.739M Shares 19,218 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.739M Shares 51,823 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.737M Shares 202,914 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.735M Shares 23,403 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.734M Shares 58,822 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.726M Shares 143,946 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.726M Shares 79,763 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.722M Shares 10,192 Share Price $168.96 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.72M Shares 15,421 Share Price $111.54 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.719M Shares 11,348 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.719M Shares 23,187 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.718M Shares 16,912 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.716M Shares 58,289 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.716M Shares 112,437 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.715M Shares 8,435 Share Price $203.32 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.71M Shares 55,977 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.695M Shares 175,921 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.687M Shares 43,924 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.683M Shares 32,643 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.683M Shares 308,751 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.681M Shares 27,089 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.678M Shares 70,712 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.678M Shares 41,695 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.676M Shares 10,154 Share Price $165.06 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.675M Shares 47,421 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.672M Shares 110,682 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.67M Shares 85,280 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.667M Shares 9,767 Share Price $170.68 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.664M Shares 27,461 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.66M Shares 48,776 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.645M Shares 39,594 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.645M Shares 20,129 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.635M Shares 61,976 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.627M Shares 98,182 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.626M Shares 74,723 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.625M Shares 103,825 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.621M Shares 613,805 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.616M Shares 12,935 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.615M Shares 29,400 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.612M Shares 20,570 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.611M Shares 27,342 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.605M Shares 80,396 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.594M Shares 407,645 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.593M Shares 90,580 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.588M Shares 351,107 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.588M Shares 57,211 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.586M Shares 19,756 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.583M Shares 15,483 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.581M Shares 22,608 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.572M Shares 175,387 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.571M Shares 31,298 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.57M Shares 224,151 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.564M Shares 43,496 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.56M Shares 57,818 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.555M Shares 48,966 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.553M Shares 36,020 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.549M Shares 29,374 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.547M Shares 18,406 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.546M Shares 151,454 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.544M Shares 92,905 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.543M Shares 328,704 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.541M Shares 30,878 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.541M Shares 170,527 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.534M Shares 66,662 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.53M Shares 19,473 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.529M Shares 60,157 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.527M Shares 40,801 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.524M Shares 3,347 Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.524M Shares 27,028 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.521M Shares 63,809 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.516M Shares 46,808 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.514M Shares 26,753 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.507M Shares 225,183 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.501M Shares 250,834 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.498M Shares 134,512 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.498M Shares 163,801 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.498M Shares 107,428 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.497M Shares 26,977 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.496M Shares 61,240 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.493M Shares 42,241 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.49M Shares 39,164 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.489M Shares 34,290 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.484M Shares 34,515 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.48M Shares 132,364 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.478M Shares 19,524 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.477M Shares 32,220 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.476M Shares 135,233 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.474M Shares 59,668 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.472M Shares 136,358 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.471M Shares 49,947 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.468M Shares 218,734 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.464M Shares 21,169 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.462M Shares 6,519 Share Price $224.27 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.46M Shares 49,257 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.457M Shares 118,115 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.456M Shares 119,401 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.454M Shares 164,207 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.45M Shares 173,630 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.445M Shares 29,574 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.44M Shares 25,653 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.438M Shares 25,549 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.437M Shares 58,959 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.434M Shares 35,833 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.426M Shares 101,339 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.426M Shares 99,702 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.424M Shares 66,638 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.424M Shares 122,618 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.422M Shares 29,039 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.421M Shares 61,932 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.416M Shares 34,043 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.412M Shares 46,317 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.412M Shares 73,605 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.409M Shares 52,002 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.408M Shares 36,146 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.407M Shares 32,824 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.4M Shares 265,012 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.399M Shares 35,759 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.398M Shares 22,441 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.388M Shares 9,547 Share Price $145.39 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.383M Shares 54,387 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.382M Shares 125,270 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.38M Shares 30,575 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.379M Shares 14,589 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.377M Shares 42,951 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.366M Shares 192,631 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.365M Shares 102,870 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.364M Shares 55,756 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.36M Shares 50,588 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.358M Shares 30,315 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.352M Shares 2,937 Share Price $460.33 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.349M Shares 68,806 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.345M Shares 3,752 Share Price $358.48 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.342M Shares 72,150 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.339M Shares 8,178 Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.338M Shares 16,479 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.337M Shares 150,217 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SENTI BIOSCIENCES INC 0.0%
Value $1.337M Shares 3,147,123 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.334M Shares 24,002 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.332M Shares 13,103 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.33M Shares 47,789 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.327M Shares 48,685 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.327M Shares 23,458 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.324M Shares 26,640 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.322M Shares 30,103 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.322M Shares 58,482 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.318M Shares 25,053 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.318M Shares 46,055 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.317M Shares 2,259 Share Price $583.00 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.316M Shares 50,239 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.313M Shares 44,289 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.312M Shares 1,757,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.311M Shares 28,743 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.309M Shares 82,845 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.306M Shares 112,751 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.303M Shares 17,195 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.302M Shares 26,317 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.293M Shares 32,572 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.293M Shares 108,850 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.292M Shares 13,854 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.288M Shares 17,348 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.282M Shares 86,090 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.277M Shares 44,346 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.276M Shares 9,700 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.273M Shares 27,568 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.272M Shares 16,209 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $1.271M Shares 970,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.271M Shares 21,719 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.269M Shares 30,053 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.269M Shares 20,944 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $1.265M Shares 28,938 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.263M Shares 14,156 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.263M Shares 53,217 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.262M Shares 51,788 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.26M Shares 61,820 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.259M Shares 25,633 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.257M Shares 72,974 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.255M Shares 10,382 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.254M Shares 24,410 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.253M Shares 36,039 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.248M Shares 10,918 Share Price $114.31 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.243M Shares 20,896 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.241M Shares 23,468 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.238M Shares 55,772 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.237M Shares 9,174 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.227M Shares 59,841 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.224M Shares 33,097 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.218M Shares 27,579 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.217M Shares 82,145 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.204M Shares 15,151 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.202M Shares 12,077 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.2M Shares 41,581 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.199M Shares 31,378 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.197M Shares 55,099 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.189M Shares 12,031 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.185M Shares 97,823 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.185M Shares 94,480 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.184M Shares 58,509 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.183M Shares 24,826 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.173M Shares 17,564 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.169M Shares 63,681 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.156M Shares 54,576 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.155M Shares 76,083 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.155M Shares 23,845 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.155M Shares 36,438 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.151M Shares 4,613 Share Price $249.51 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.15M Shares 46,100 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.15M Shares 30,364 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.146M Shares 77,545 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.145M Shares 67,479 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.144M Shares 85,981 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.143M Shares 25,380 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.138M Shares 30,675 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.135M Shares 41,884 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.132M Shares 99,608 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.132M Shares 18,817 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.131M Shares 14,665 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.128M Shares 39,685 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.127M Shares 34,917 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.125M Shares 112,590 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.123M Shares 79,584 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.12M Shares 16,411 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.12M Shares 24,563 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.111M Shares 101,432 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.111M Shares 82,590 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.101M Shares 170,554 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.101M Shares 43,408 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.1M Shares 12,742 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.1M Shares 57,212 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.099M Shares 10,784 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.098M Shares 100,104 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.095M Shares 21,409 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.093M Shares 50,817 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.088M Shares 28,843 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.087M Shares 18,718 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.086M Shares 74,975 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.085M Shares 81,875 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.081M Shares 25,753 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.076M Shares 208,828 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.076M Shares 37,700 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.072M Shares 13,395 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.07M Shares 72,936 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.069M Shares 26,590 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.065M Shares 58,956 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.065M Shares 76,090 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.065M Shares 31,140 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.062M Shares 791,911 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.06M Shares 29,774 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.06M Shares 99,577 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.059M Shares 37,770 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $1.059M Shares 20,856 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.058M Shares 76,378 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.058M Shares 38,948 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.058M Shares 51,322 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.055M Shares 69,949 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.055M Shares 69,499 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.054M Shares 63,866 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.05M Shares 41,141 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.047M Shares 16,925 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.047M Shares 72,381 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.039M Shares 44,183 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.036M Shares 20,033 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.035M Shares 8,393 Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.033M Shares 6,302 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.027M Shares 15,360 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.024M Shares 17,146 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.02M Shares 210,692 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.019M Shares 80,828 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.019M Shares 126,693 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.018M Shares 35,884 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.017M Shares 41,990 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.015M Shares 96,043 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.015M Shares 29,447 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.013M Shares 103,384 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 31,959 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.011M Shares 81,981 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.009M Shares 14,673 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.003M Shares 94,346 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.002M Shares 93,790 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.002M Shares 28,529 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $998K Shares 24,828 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $998K Shares 28,807 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $997K Shares 21,170 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $995K Shares 31,469 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $993K Shares 29,300 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $991K Shares 53,665 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $990K Shares 67,107 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $988K Shares 1,604 Share Price $615.96 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $987K Shares 278,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $985K Shares 693,427 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $972K Shares 50,861 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $965K Shares 13,007 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $965K Shares 95,362 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $963K Shares 31,754 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $963K Shares 176,302 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $963K Shares 31,968 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $963K Shares 7,499 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $961K Shares 77,567 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $960K Shares 56,042 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $959K Shares 31,774 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $958K Shares 58,985 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $948K Shares 27,898 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $947K Shares 17,854 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $947K Shares 51,597 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $944K Shares 25,373 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $939K Shares 57,792 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $938K Shares 26,579 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $937K Shares 50,959 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $931K Shares 14,848 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $930K Shares 91,724 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $923K Shares 23,433 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $921K Shares 42,340 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $921K Shares 78,147 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $921K Shares 36,253 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $917K Shares 12,125 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $914K Shares 35,669 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $913K Shares 12,166 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $912K Shares 58,068 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $912K Shares 70,616 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $910K Shares 60,902 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $910K Shares 15,270 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $907K Shares 42,741 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $906K Shares 49,434 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $906K Shares 51,704 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $904K Shares 15,350 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $899K Shares 28,140 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $898K Shares 22,689 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $898K Shares 24,560 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $895K Shares 194,460 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $893K Shares 47,727 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $890K Shares 129,887 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $889K Shares 53,855 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $886K Shares 28,697 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $886K Shares 31,429 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $885K Shares 69,615 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $884K Shares 159,105 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $879K Shares 35,301 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $874K Shares 36,325 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $874K Shares 26,708 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $871K Shares 58,344 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $871K Shares 77,950 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $868K Shares 93,001 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $864K Shares 68,784 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $864K Shares 22,625 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $863K Shares 45,289 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $863K Shares 26,311 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $862K Shares 86,107 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $862K Shares 9,538 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $856K Shares 22,566 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $852K Shares 25,389 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $851K Shares 21,658 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $849K Shares 30,151 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $848K Shares 82,707 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $848K Shares 170,339 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $846K Shares 645,703 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $845K Shares 5,795 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $844K Shares 3,099 Share Price $272.35 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $843K Shares 45,060 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $841K Shares 57,774 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $830K Shares 67,674 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $829K Shares 73,780 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $825K Shares 54,049 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $825K Shares 29,515 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $823K Shares 40,383 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $823K Shares 29,676 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $820K Shares 100,490 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $817K Shares 101,493 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $817K Shares 12,329 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $814K Shares 87,057 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $810K Shares 37,763 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $806K Shares 18,327 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $802K Shares 78,148 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $799K Shares 11,399 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $798K Shares 19,587 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $797K Shares 18,453 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $797K Shares 18,786 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $796K Shares 82,804 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $794K Shares 47,877 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $791K Shares 331,861 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $791K Shares 31,075 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $790K Shares 21,286 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $789K Shares 45,466 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $787K Shares 28,714 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $786K Shares 53,513 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $786K Shares 51,362 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $785K Shares 41,522 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $784K Shares 19,804 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $780K Shares 173,670 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $777K Shares 37,670 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $775K Shares 24,191 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $773K Shares 76,529 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $772K Shares 44,651 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $771K Shares 7,577 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $770K Shares 30,886 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $768K Shares 1,754 Share Price $437.86 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $767K Shares 69,211 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $766K Shares 26,677 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $762K Shares 13,087 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $762K Shares 16,197 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $761K Shares 77,161 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $760K Shares 25,835 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $760K Shares 25,458 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $757K Shares 11,257 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $755K Shares 16,006 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $754K Shares 61,186 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $754K Shares 57,366 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $751K Shares 46,791 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $750K Shares 24,717 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $748K Shares 39,557 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $743K Shares 102,869 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $742K Shares 15,530 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $741K Shares 37,515 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $739K Shares 104,315 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $738K Shares 23,416 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $737K Shares 38,313 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $737K Shares 44,154 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $737K Shares 15,597 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $736K Shares 8,005 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $734K Shares 13,323 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $730K Shares 30,344 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $729K Shares 26,882 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $727K Shares 38,960 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $727K Shares 183,570 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $724K Shares 34,816 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $724K Shares 22,526 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $724K Shares 25,911 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $722K Shares 125,704 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $720K Shares 34,060 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $718K Shares 85,892 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $715K Shares 41,121 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $715K Shares 24,858 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $715K Shares 100,209 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $714K Shares 62,427 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $710K Shares 13,374 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $710K Shares 26,865 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $709K Shares 66,393 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $708K Shares 43,753 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $706K Shares 109,869 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $701K Shares 36,429 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $696K Shares 18,048 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $696K Shares 28,664 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $696K Shares 90,384 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $695K Shares 72,107 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $692K Shares 11,522 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $690K Shares 22,843 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $689K Shares 50,234 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $686K Shares 106,611 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $684K Shares 11,345 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $681K Shares 7,847 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $680K Shares 21,155 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $678K Shares 51,588 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $677K Shares 30,286 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $671K Shares 19,716 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $671K Shares 44,763 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $670K Shares 49,108 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $667K Shares 42,933 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $666K Shares 33,149 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $666K Shares 25,770 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $665K Shares 17,733 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $662K Shares 18,926 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $661K Shares 218,765 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $658K Shares 296,373 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $657K Shares 40,594 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $657K Shares 139,018 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $655K Shares 77,298 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $655K Shares 171,010 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $653K Shares 13,316 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $651K Shares 67,690 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $651K Shares 113,296 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $647K Shares 37,978 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $645K Shares 38,247 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $644K Shares 22,381 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $642K Shares 8,574 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $642K Shares 26,812 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $641K Shares 25,051 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $639K Shares 399,193 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $636K Shares 153,490 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $634K Shares 23,481 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $633K Shares 19,090 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $629K Shares 68,998 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $629K Shares 26,660 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $627K Shares 61,141 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $627K Shares 48,246 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $627K Shares 7,631 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $627K Shares 142,996 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $626K Shares 27,981 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $625K Shares 60,797 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $625K Shares 8,947 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $624K Shares 60,577 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $622K Shares 73,151 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $621K Shares 28,205 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $620K Shares 34,727 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $619K Shares 34,772 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $616K Shares 37,921 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $614K Shares 28,951 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $613K Shares 444,200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $611K Shares 37,131 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $610K Shares 6,343 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $608K Shares 11,232 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $607K Shares 21,575 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $604K Shares 6,762 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $599K Shares 27,915 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $598K Shares 17,683 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $598K Shares 131,313 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $595K Shares 13,015 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $591K Shares 39,212 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $590K Shares 29,418 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $589K Shares 1,779 Share Price $331.08 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $588K Shares 97,855 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $587K Shares 88,268 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $585K Shares 57,605 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $585K Shares 20,843 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $584K Shares 82,814 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $584K Shares 93,273 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $583K Shares 128,224 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $580K Shares 12,139 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $579K Shares 22,969 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $578K Shares 50,378 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $574K Shares 6,307 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $572K Shares 42,580 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $571K Shares 18,066 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $569K Shares 37,488 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $569K Shares 8,955 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $568K Shares 82,060 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $568K Shares 26,750 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $566K Shares 66,476 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $566K Shares 59,046 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $565K Shares 63,058 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $565K Shares 88,557 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $564K Shares 34,547 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $564K Shares 19,533 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $561K Shares 87,760 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $561K Shares 23,084 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $561K Shares 31,213 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $560K Shares 62,684 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $560K Shares 19,315 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $558K Shares 331,712 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $557K Shares 24,831 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $554K Shares 24,526 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $550K Shares 11,573 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $549K Shares 20,934 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $548K Shares 18,240 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $546K Shares 13,635 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $546K Shares 154,105 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $546K Shares 118,061 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $543K Shares 52,846 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $542K Shares 68,747 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $540K Shares 23,614 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $539K Shares 52,644 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $539K Shares 7,161 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $539K Shares 44,276 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $539K Shares 4,577 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $537K Shares 78,165 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $537K Shares 94,871 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $536K Shares 37,963 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $536K Shares 37,836 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $532K Shares 11,424 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $532K Shares 127,270 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $532K Shares 70,541 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $529K Shares 157,194 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $529K Shares 4,302 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $527K Shares 48,980 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $527K Shares 21,913 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $525K Shares 50,049 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $525K Shares 55,356 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $524K Shares 10,299 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $524K Shares 10,461 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $523K Shares 38,917 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $522K Shares 92,723 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $519K Shares 24,824 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $518K Shares 15,442 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $512K Shares 83,880 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $511K Shares 36,622 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $510K Shares 61,960 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $510K Shares 42,689 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $510K Shares 11,877 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $509K Shares 43,200 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $509K Shares 26,129 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $508K Shares 28,015 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $507K Shares 320,334 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $507K Shares 23,889 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $505K Shares 48,609 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $504K Shares 15,303 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $504K Shares 10,601 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $502K Shares 6,659 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $501K Shares 50,781 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $500K Shares 2,743 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $499K Shares 14,272 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $499K Shares 40,855 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $495K Shares 38,386 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $493K Shares 35,674 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $493K Shares 16,514 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $492K Shares 25,030 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $490K Shares 14,575 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $490K Shares 26,386 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $487K Shares 16,259 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $487K Shares 99,770 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $483K Shares 5,872 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $483K Shares 79,829 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $483K Shares 58,513 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $480K Shares 57,234 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $480K Shares 38,846 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $480K Shares 218,761 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $478K Shares 14,202 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $478K Shares 159,290 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $477K Shares 14,231 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $477K Shares 11,330 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $476K Shares 264,040 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $476K Shares 70,595 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $475K Shares 8,200 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $471K Shares 41,001 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $470K Shares 44,629 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $470K Shares 21,698 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $469K Shares 26,536 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $467K Shares 47,430 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $466K Shares 124 Share Price $3758.06 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $464K Shares 16,940 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $464K Shares 109,127 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $464K Shares 3,200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $463K Shares 36,638 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $463K Shares 18,800 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $462K Shares 32,862 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $462K Shares 34,539 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $461K Shares 12,355 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $460K Shares 111,326 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $460K Shares 27,589 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $459K Shares 34,470 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $459K Shares 10,469 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $459K Shares 41,452 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $458K Shares 165,074 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $458K Shares 48,027 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $456K Shares 9,196 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $455K Shares 65,579 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $453K Shares 92,203 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $453K Shares 35,943 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $452K Shares 55,233 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $452K Shares 76,058 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $452K Shares 13,902 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $450K Shares 8,063 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $448K Shares 15,094 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $446K Shares 45,042 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $446K Shares 53,339 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $444K Shares 48,884 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $444K Shares 24,220 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $444K Shares 10,969 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $444K Shares 37,611 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $443K Shares 45,059 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $442K Shares 15,271 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $442K Shares 3,614 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $441K Shares 134,657 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $437K Shares 6,815 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $437K Shares 33,848 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $437K Shares 27,574 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $437K Shares 67,932 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $436K Shares 47,835 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $436K Shares 42,826 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $435K Shares 8,855 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $434K Shares 28,434 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $433K Shares 4,586 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $431K Shares 54,402 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $431K Shares 35,695 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $431K Shares 21,834 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $429K Shares 51,919 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $429K Shares 123,102 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $429K Shares 3,364 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $428K Shares 17,467 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $428K Shares 19,205 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $428K Shares 450,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $427K Shares 27,230 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $427K Shares 2,937 Share Price $145.39 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $426K Shares 55,818 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $426K Shares 14,049 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $425K Shares 17,153 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $425K Shares 41,974 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $424K Shares 158,599 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $424K Shares 28,263 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $422K Shares 46,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $421K Shares 18,369 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $417K Shares 37,590 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $415K Shares 17,685 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $415K Shares 48,023 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $413K Shares 55,098 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $413K Shares 12,394 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $412K Shares 38,572 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $410K Shares 34,829 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $410K Shares 27,857 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $410K Shares 73,053 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $408K Shares 10,274 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $408K Shares 15,737 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $407K Shares 11,794 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $407K Shares 26,525 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $407K Shares 12,398 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $406K Shares 52,975 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $403K Shares 55,850 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $402K Shares 24,077 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $402K Shares 15,722 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $400K Shares 176,948 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $398K Shares 15,957 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $397K Shares 28,270 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $396K Shares 30,744 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $396K Shares 57,286 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $396K Shares 40,104 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $394K Shares 12,755 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $394K Shares 34,972 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $393K Shares 16,023 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $392K Shares 7,343 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $392K Shares 180,634 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $391K Shares 45,320 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $388K Shares 13,057 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $388K Shares 14,713 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $388K Shares 15,475 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $387K Shares 6,972 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $387K Shares 53,029 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $386K Shares 11,258 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $386K Shares 35,275 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $386K Shares 40,012 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $386K Shares 53,195 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $384K Shares 22,503 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $383K Shares 25,571 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $383K Shares 3,624 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $381K Shares 38,046 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $381K Shares 45,483 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $378K Shares 22,907 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $377K Shares 15,437 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $377K Shares 35,070 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $376K Shares 193,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $375K Shares 8,131 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $374K Shares 88,095 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $373K Shares 10,416 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $372K Shares 46,140 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $372K Shares 20,702 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $372K Shares 8,700 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $371K Shares 4,109 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $371K Shares 63,807 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $371K Shares 15,557 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $369K Shares 44,658 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $368K Shares 4,935 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $367K Shares 12,995 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $366K Shares 800 Share Price $457.50 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $365K Shares 1,715 Share Price $212.83 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $365K Shares 80,341 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $364K Shares 171,278 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $362K Shares 6,694 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $362K Shares 13,459 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $362K Shares 54,735 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $360K Shares 87,889 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $360K Shares 16,908 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $360K Shares 84,100 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $358K Shares 46,114 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $357K Shares 54,950 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $357K Shares 9,580 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $357K Shares 50,185 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $355K Shares 24,410 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $354K Shares 21,698 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $350K Shares 33,417 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $349K Shares 14,400 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $348K Shares 11,808 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $348K Shares 21,459 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $347K Shares 33,507 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $347K Shares 7,814 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $347K Shares 44,750 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $347K Shares 16,962 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $345K Shares 297,347 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $344K Shares 35,671 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $343K Shares 3,401 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $342K Shares 37,393 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $342K Shares 23,251 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $342K Shares 43,792 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $339K Shares 14,739 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $338K Shares 8,089 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $338K Shares 12,889 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $336K Shares 44,847 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $335K Shares 32,092 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $331K Shares 5,200 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $330K Shares 24,207 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $328K Shares 55,543 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $328K Shares 9,766 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $328K Shares 13,219 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $325K Shares 49,509 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $325K Shares 29,830 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $324K Shares 20,391 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $323K Shares 4,455 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $323K Shares 11,090 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $323K Shares 4,976 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $322K Shares 10,659 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $321K Shares 14,848 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $320K Shares 23,672 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $319K Shares 8,362 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $318K Shares 34,867 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $318K Shares 25,661 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $317K Shares 30,756 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $316K Shares 37,655 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $315K Shares 5,184 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $313K Shares 74,169 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $313K Shares 49,414 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $313K Shares 17,000 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $313K Shares 107,718 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $312K Shares 29,484 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $312K Shares 69,692 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $311K Shares 17,601 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $311K Shares 11,379 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $311K Shares 10,233 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $310K Shares 5,941 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $309K Shares 97,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $307K Shares 11,517 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $307K Shares 10,476 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $307K Shares 121,773 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $304K Shares 11,197 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $304K Shares 23,969 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $304K Shares 28,305 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $303K Shares 50,197 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $303K Shares 55,241 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $302K Shares 59,592 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $301K Shares 42,989 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $300K Shares 11,111 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $298K Shares 11,104 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $298K Shares 11,775 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $296K Shares 32,884 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $296K Shares 22,847 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $296K Shares 20,071 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $294K Shares 76,554 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $294K Shares 46,657 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $294K Shares 24,797 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $293K Shares 18,846 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $291K Shares 13,084 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $290K Shares 29,655 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $290K Shares 35,170 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $289K Shares 30,032 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $288K Shares 25,821 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $287K Shares 10,289 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $286K Shares 138,044 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $285K Shares 19,228 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $284K Shares 10,337 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $284K Shares 31,163 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $282K Shares 29,777 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $282K Shares 219,986 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $281K Shares 24,189 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $281K Shares 45,432 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $280K Shares 29,650 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $279K Shares 16,475 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 1,700 Share Price $164.12 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $279K Shares 88,661 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $277K Shares 44,600 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $277K Shares 2,700 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $276K Shares 8,644 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $275K Shares 35,942 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $275K Shares 11,849 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $275K Shares 4,688 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $275K Shares 34,407 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $274K Shares 21,490 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $274K Shares 45,115 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $274K Shares 17,788 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $273K Shares 16,311 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $272K Shares 12,100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $272K Shares 6,474 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $271K Shares 5,372 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $270K Shares 2,562 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $270K Shares 10,520 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $270K Shares 30,800 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $269K Shares 27,393 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $269K Shares 11,628 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $268K Shares 21,934 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $268K Shares 12,592 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $267K Shares 2,097 Share Price $127.32 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $267K Shares 39,892 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $267K Shares 14,208 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $266K Shares 62,402 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $266K Shares 18,670 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $265K Shares 72,923 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $265K Shares 898 Share Price $295.10 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $262K Shares 12,600 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $261K Shares 3,306 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $261K Shares 59,365 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $261K Shares 11,809 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $260K Shares 12,807 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $259K Shares 5,900 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $259K Shares 15,419 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $259K Shares 21,287 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $259K Shares 15,130 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $258K Shares 11,440 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $258K Shares 5,775 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $257K Shares 15,592 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $257K Shares 1,591 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $257K Shares 25,031 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $257K Shares 42,250 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $256K Shares 225,996 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $255K Shares 5,593 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $255K Shares 174,205 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $255K Shares 52,397 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $253K Shares 9,126 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $251K Shares 6,335 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $251K Shares 8,875 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $251K Shares 38,041 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $251K Shares 21,517 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $251K Shares 9,355 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $250K Shares 29,298 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $250K Shares 19,707 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $249K Shares 15,490 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $249K Shares 78,770 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $248K Shares 30,328 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $247K Shares 26,115 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $246K Shares 35,752 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $244K Shares 36,531 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $244K Shares 18,556 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $243K Shares 62,363 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $243K Shares 2,770 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $243K Shares 18,320 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $243K Shares 52,470 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $242K Shares 4,431 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $242K Shares 646 Share Price $374.61 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $242K Shares 19,942 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $241K Shares 108,286 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $241K Shares 6,031 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $240K Shares 26,832 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $240K Shares 9,974 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $240K Shares 10,300 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $238K Shares 125,576 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $237K Shares 30,379 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $237K Shares 28,960 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $237K Shares 7,852 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $236K Shares 15,141 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $236K Shares 22,196 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $235K Shares 29,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $234K Shares 3,709 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $234K Shares 15,315 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $234K Shares 12,714 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $234K Shares 10,930 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $233K Shares 9,064 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $233K Shares 17,959 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $232K Shares 34,420 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $232K Shares 11,331 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $231K Shares 6,890 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $231K Shares 5,971 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $231K Shares 15,894 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $231K Shares 11,379 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $229K Shares 5,432 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $227K Shares 159,848 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $226K Shares 31,050 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $226K Shares 117,976 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $225K Shares 7,913 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $223K Shares 8,874 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $223K Shares 30,946 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $222K Shares 47,854 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $222K Shares 6,823 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $222K Shares 5,329 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $221K Shares 27,369 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $221K Shares 34,761 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $220K Shares 15,640 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $220K Shares 75,543 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $220K Shares 139,890 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $219K Shares 7,746 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $219K Shares 8,418 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $218K Shares 1,162 Share Price $187.61 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $218K Shares 14,679 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $218K Shares 27,638 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $218K Shares 13,428 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $217K Shares 230,336 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $216K Shares 59,133 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $215K Shares 7,623 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $215K Shares 7,668 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $211K Shares 60,999 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $211K Shares 18,761 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $210K Shares 54,477 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $210K Shares 49,733 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $210K Shares 112,823 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $210K Shares 129,137 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $210K Shares 19,571 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $209K Shares 28,208 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $209K Shares 17,925 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $207K Shares 62,679 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $206K Shares 6,155 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $206K Shares 16,971 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $206K Shares 15,067 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $205K Shares 32,330 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $203K Shares 24,390 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $203K Shares 14,116 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $203K Shares 53,152 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $203K Shares 6,397 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $202K Shares 61,025 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $202K Shares 6,691 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $202K Shares 20,205 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $202K Shares 10,137 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $201K Shares 74,815 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $201K Shares 9,588 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $200K Shares 6,447 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $199K Shares 64,769 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $199K Shares 82,966 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $198K Shares 57,751 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $197K Shares 10,944 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $197K Shares 20,804 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $196K Shares 10,123 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $196K Shares 47,417 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $196K Shares 30,992 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $195K Shares 61,202 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $193K Shares 13,142 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $192K Shares 13,490 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $192K Shares 34,500 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $191K Shares 77,572 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $190K Shares 10,057 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $190K Shares 20,900 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $189K Shares 19,830 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $189K Shares 25,820 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 110,512 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $187K Shares 100,709 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $186K Shares 23,990 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $185K Shares 87,107 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $185K Shares 19,637 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $184K Shares 44,635 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $183K Shares 14,648 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $183K Shares 27,671 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $183K Shares 18,961 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $183K Shares 34,193 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $183K Shares 23,500 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $181K Shares 13,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $180K Shares 20,950 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $180K Shares 14,032 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $180K Shares 35,178 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $180K Shares 96,320 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $179K Shares 12,897 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $179K Shares 12,550 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $178K Shares 261,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $177K Shares 33,560 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $177K Shares 71,597 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $177K Shares 19,004 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $177K Shares 65,058 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $176K Shares 27,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $174K Shares 24,911 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $174K Shares 141,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $172K Shares 19,197 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $172K Shares 47,968 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $171K Shares 17,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $171K Shares 12,338 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $169K Shares 26,910 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $167K Shares 32,495 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $166K Shares 45,477 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $166K Shares 139,906 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $163K Shares 33,399 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $162K Shares 10,516 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $162K Shares 16,805 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $162K Shares 76,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $161K Shares 31,854 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $160K Shares 265,113 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $159K Shares 34,923 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $158K Shares 13,293 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $158K Shares 43,299 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $157K Shares 22,377 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $157K Shares 31,268 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $156K Shares 18,123 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $155K Shares 28,048 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $155K Shares 9,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $154K Shares 10,093 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $154K Shares 33,011 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $154K Shares 24,944 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $153K Shares 21,432 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $150K Shares 16,627 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $150K Shares 11,747 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $148K Shares 123,579 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $148K Shares 65,135 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $148K Shares 19,298 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $147K Shares 42,450 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $147K Shares 25,062 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $146K Shares 123,941 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $146K Shares 12,206 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $145K Shares 19,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $145K Shares 26,581 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $145K Shares 12,830 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $144K Shares 18,049 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $143K Shares 42,162 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $143K Shares 44,671 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $142K Shares 17,272 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $140K Shares 54,132 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $139K Shares 26,342 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $139K Shares 80,535 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $139K Shares 26,949 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $139K Shares 13,394 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $138K Shares 10,480 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $137K Shares 62,070 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $136K Shares 14,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $136K Shares 17,488 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $134K Shares 20,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $134K Shares 10,307 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $134K Shares 19,042 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $134K Shares 10,606 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $132K Shares 217,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $132K Shares 18,341 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $132K Shares 45,162 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $131K Shares 11,678 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $131K Shares 29,600 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $131K Shares 14,402 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $130K Shares 23,554 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $130K Shares 29,046 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $129K Shares 20,596 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $129K Shares 10,787 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $129K Shares 24,548 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $128K Shares 16,911 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $128K Shares 40,485 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $128K Shares 24,918 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $127K Shares 42,242 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $126K Shares 64,179 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $126K Shares 111,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $125K Shares 15,627 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $124K Shares 13,786 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $124K Shares 25,353 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $123K Shares 29,929 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $122K Shares 22,947 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $121K Shares 12,211 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $120K Shares 13,959 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $118K Shares 29,789 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $118K Shares 14,802 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $117K Shares 87,113 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $116K Shares 10,216 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $116K Shares 31,285 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $116K Shares 30,454 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $114K Shares 44,584 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $114K Shares 13,415 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $113K Shares 13,268 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $113K Shares 22,366 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $113K Shares 14,127 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $112K Shares 21,497 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $112K Shares 38,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $111K Shares 11,458 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $111K Shares 87,113 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $111K Shares 44,810 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $110K Shares 29,562 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $110K Shares 35,215 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $110K Shares 100,691 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value $110K Shares 1,597 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $109K Shares 33,404 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $109K Shares 10,586 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $109K Shares 100,246 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $109K Shares 41,725 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $109K Shares 16,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $108K Shares 30,357 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $108K Shares 18,229 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $107K Shares 175,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $107K Shares 11,909 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $106K Shares 10,200 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $106K Shares 10,879 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $106K Shares 22,752 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $105K Shares 10,327 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $104K Shares 27,320 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $103K Shares 33,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $103K Shares 39,385 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $103K Shares 11,968 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $103K Shares 12,371 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $102K Shares 23,222 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $102K Shares 13,092 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $102K Shares 85,558 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $101K Shares 85,336 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $101K Shares 11,500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $100K Shares 22,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $100K Shares 34,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $100K Shares 18,282 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $99,000 Shares 56,055 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $97,000 Shares 41,215 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $97,000 Shares 15,691 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $97,000 Shares 24,554 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $97,000 Shares 15,501 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $96,000 Shares 12,588 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $94,000 Shares 12,515 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $94,000 Shares 154,740 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $93,000 Shares 43,086 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $93,000 Shares 66,240 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $93,000 Shares 17,121 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $93,000 Shares 58,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $92,000 Shares 31,228 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $91,000 Shares 47,856 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 17,786 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 22,550 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $88,000 Shares 103,300 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $88,000 Shares 21,325 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $87,000 Shares 52,045 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $86,000 Shares 11,232 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $86,000 Shares 10,672 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $83,000 Shares 22,127 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $83,000 Shares 16,975 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $82,000 Shares 485,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $82,000 Shares 54,991 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $82,000 Shares 13,170 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $82,000 Shares 13,084 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $81,000 Shares 87,745 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $81,000 Shares 14,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $80,000 Shares 67,589 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $80,000 Shares 77,362 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $80,000 Shares 68,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $79,000 Shares 10,880 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $78,000 Shares 16,198 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $77,000 Shares 26,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $77,000 Shares 29,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $77,000 Shares 24,547 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $76,000 Shares 17,300 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $75,000 Shares 124,750 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $75,000 Shares 36,636 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $74,000 Shares 14,587 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $74,000 Shares 11,561 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $74,000 Shares 18,700 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $74,000 Shares 14,819 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $73,000 Shares 17,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $73,000 Shares 119,323 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $73,000 Shares 60,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $72,000 Shares 13,992 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $71,000 Shares 15,900 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $71,000 Shares 29,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $71,000 Shares 23,195 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $71,000 Shares 10,707 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $70,000 Shares 13,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $70,000 Shares 21,720 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $70,000 Shares 12,688 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $69,000 Shares 13,092 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $69,000 Shares 59,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $68,000 Shares 34,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $68,000 Shares 59,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $68,000 Shares 39,609 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $68,000 Shares 11,147 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $67,000 Shares 38,759 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $67,000 Shares 19,743 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $66,000 Shares 10,353 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $65,000 Shares 31,488 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $65,000 Shares 27,006 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $65,000 Shares 42,147 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 83,369 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $64,000 Shares 10,850 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $64,000 Shares 14,506 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $63,000 Shares 15,706 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $63,000 Shares 30,846 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $63,000 Shares 44,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $63,000 Shares 12,138 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $62,000 Shares 47,853 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $62,000 Shares 18,195 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $62,000 Shares 62,725 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $62,000 Shares 70,704 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $61,000 Shares 12,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $60,000 Shares 78,500 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $59,000 Shares 57,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 150,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $59,000 Shares 18,797 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $59,000 Shares 125,900 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $59,000 Shares 18,302 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $58,000 Shares 39,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $58,000 Shares 12,756 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $58,000 Shares 31,602 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $58,000 Shares 11,462 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $57,000 Shares 21,600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $56,000 Shares 19,541 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $56,000 Shares 35,566 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $56,000 Shares 29,321 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $56,000 Shares 46,347 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $55,000 Shares 26,735 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $54,000 Shares 254,578 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $53,000 Shares 12,466 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 12,155 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $52,000 Shares 122,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $52,000 Shares 13,414 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $52,000 Shares 23,890 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $52,000 Shares 45,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $51,000 Shares 26,947 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $51,000 Shares 185,500 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $51,000 Shares 36,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $50,000 Shares 11,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $50,000 Shares 18,643 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $50,000 Shares 24,309 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $50,000 Shares 15,375 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $50,000 Shares 19,386 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $49,000 Shares 13,146 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $49,000 Shares 13,820 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $48,000 Shares 18,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $48,000 Shares 44,286 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $46,000 Shares 13,114 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $45,000 Shares 12,073 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $44,000 Shares 20,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $44,000 Shares 19,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $43,000 Shares 169,343 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $42,000 Shares 40,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $42,000 Shares 21,442 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $42,000 Shares 12,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $42,000 Shares 10,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $41,000 Shares 13,936 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $41,000 Shares 20,463 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $40,000 Shares 12,212 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $40,000 Shares 19,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $39,000 Shares 73,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $39,000 Shares 18,996 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $39,000 Shares 16,641 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $38,000 Shares 20,143 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $38,000 Shares 29,542 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $38,000 Shares 94,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $38,000 Shares 90,497 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $38,000 Shares 18,225 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $37,000 Shares 84,700 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $37,000 Shares 28,551 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $37,000 Shares 30,789 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $36,000 Shares 14,210 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE FD 0.0%
Value $36,000 Shares 510 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $35,000 Shares 29,488 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $35,000 Shares 71,600 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $35,000 Shares 35,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $35,000 Shares 17,681 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $34,000 Shares 10,450 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $34,000 Shares 10,970 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $34,000 Shares 14,681 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $34,000 Shares 12,847 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $34,000 Shares 15,469 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $34,000 Shares 26,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $33,000 Shares 152,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $33,000 Shares 13,831 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $32,000 Shares 87,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $32,000 Shares 12,125 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $31,000 Shares 45,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $30,000 Shares 16,888 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 26,793 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $30,000 Shares 19,300 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $30,000 Shares 18,683 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $30,000 Shares 25,622 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $29,000 Shares 13,593 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $28,000 Shares 154,724 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $28,000 Shares 23,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 15,982 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $27,000 Shares 10,047 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $26,000 Shares 19,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,755 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $26,000 Shares 23,655 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $25,000 Shares 22,800 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $25,000 Shares 608,474 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $25,000 Shares 110,347 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $24,000 Shares 59,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $23,000 Shares 26,725 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $23,000 Shares 15,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $23,000 Shares 20,590 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,000 Shares 20,804 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 22,115 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $20,000 Shares 16,384 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $19,000 Shares 25,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $19,000 Shares 14,902 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $18,000 Shares 38,580 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 10,451 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $18,000 Shares 10,533 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $18,000 Shares 69,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $18,000 Shares 14,352 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 25,009 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $17,000 Shares 11,567 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $16,000 Shares 11,748 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $16,000 Shares 18,230 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $16,000 Shares 17,025 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $16,000 Shares 46,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $16,000 Shares 30,665 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $15,000 Shares 12,056 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $14,000 Shares 39,100 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $13,000 Shares 36,428 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 15,130 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $9,000 Shares 14,059 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $9,000 Shares 41,700 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $8,000 Shares 33,369 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $8,000 Shares 250,930 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
SOARW PROOF ACQUISITION CORP I 0.0%
Value $7,000 Shares 55,375 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $7,000 Shares 55,855 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
POLCQ POLISHED COM INC 0.0%
Value $7,000 Shares 84,254 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $7,000 Shares 38,375 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $6,000 Shares 56,154 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $5,000 Shares 12,206 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.0%
Value $4,000 Shares 37,850 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $3,000 Shares 37,500 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $3,000 Shares 12,124 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $3,000 Shares 57,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $2,000 Shares 56,400 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $2,000 Shares 37,750 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $2,000 Shares 55,375 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.0%
Value $2,000 Shares 37,675 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC-ADR 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —