PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value: $744.2B

Holdings (2,906)

MSFT MICROSOFT CORP 7.3%
Value $54.3B Shares 144,407,495 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.5%
Value $40.59B Shares 210,827,097 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.9%
Value $29.24B Shares 192,439,727 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.3%
Value $24.62B Shares 49,719,247 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.2%
Value $16.12B Shares 45,531,821 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $14.86B Shares 106,409,398 Share Price $139.69 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $13.85B Shares 98,251,091 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.8%
Value $13.67B Shares 25,968,287 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.7%
Value $12.72B Shares 21,826,575 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.6%
Value $11.72B Shares 45,033,250 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.2%
Value $8.846B Shares 20,741,052 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $6.499B Shares 26,153,172 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $6.156B Shares 9,848,820 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.8%
Value $5.99B Shares 8,478,857 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $5.885B Shares 44,303,503 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $5.757B Shares 11,825,121 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.726B Shares 16,973,266 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.8%
Value $5.623B Shares 11,923,593 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $5.461B Shares 32,103,099 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.7%
Value $5.298B Shares 33,046,358 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.254B Shares 9,897,946 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.7%
Value $4.892B Shares 21,643,825 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.6%
Value $4.772B Shares 69,360,233 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $4.434B Shares 10,796,924 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $4.248B Shares 42,485,131 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.08B Shares 27,675,684 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.5%
Value $4.035B Shares 13,474,053 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $3.987B Shares 1,123,898 Share Price $3547.22 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.5%
Value $3.985B Shares 31,223,729 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.979B Shares 11,157,109 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $3.923B Shares 75,379,848 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $3.877B Shares 16,757,558 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $3.876B Shares 6,497,332 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $3.756B Shares 12,541,845 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $3.7B Shares 4,887,692 Share Price $756.92 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $3.664B Shares 25,336,496 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $3.601B Shares 13,686,531 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $3.568B Shares 6,545,330 Share Price $545.17 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.5%
Value $3.52B Shares 52,269,524 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $3.506B Shares 71,230,648 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $3.503B Shares 104,030,844 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $3.28B Shares 30,087,217 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.19B Shares 20,235,920 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $3.061B Shares 2,742,174 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $3.005B Shares 20,505,366 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.98B Shares 8,491,043 Share Price $350.91 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.93B Shares 18,694,860 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $2.899B Shares 29,245,014 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $2.752B Shares 23,712,617 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $2.707B Shares 13,716,681 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $2.656B Shares 28,227,638 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $2.637B Shares 36,406,133 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.592B Shares 18,726,513 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.564B Shares 1,121,216 Share Price $2286.96 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.564B Shares 6,325,321 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $2.561B Shares 32,133,218 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $2.56B Shares 9,823,006 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $2.532B Shares 10,385,888 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $2.472B Shares 18,185,887 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.435B Shares 10,237,507 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.396B Shares 5,887,412 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.39B Shares 40,564,179 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.3%
Value $2.354B Shares 109,327,221 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $2.277B Shares 97,071,739 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.3%
Value $2.265B Shares 19,374,133 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.256B Shares 13,233,150 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $2.247B Shares 64,807,961 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $2.241B Shares 6,465,972 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $2.227B Shares 13,738,382 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $2.206B Shares 2,816,248 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $2.201B Shares 28,257,091 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $2.199B Shares 10,705,682 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.182B Shares 4,889,973 Share Price $446.29 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.178B Shares 7,347,048 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.097B Shares 29,900,452 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $2.044B Shares 52,883,676 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.019B Shares 9,585,362 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.99B Shares 30,088,362 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $1.969B Shares 3,823,153 Share Price $514.91 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.941B Shares 10,243,245 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.921B Shares 12,876,170 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.911B Shares 4,953,461 Share Price $385.77 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.891B Shares 6,564,710 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.879B Shares 37,384,507 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.86B Shares 17,135,431 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.839B Shares 7,485,426 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.793B Shares 26,466,565 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.793B Shares 23,179,763 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $1.785B Shares 3,898,106 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.763B Shares 29,023,356 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.759B Shares 7,343,678 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.753B Shares 7,632,390 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.683B Shares 17,159,917 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.682B Shares 48,387,553 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.671B Shares 12,532,773 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.644B Shares 7,840,959 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.627B Shares 26,429,473 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $1.609B Shares 65,533,250 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.609B Shares 7,409,706 Share Price $217.11 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.591B Shares 12,528,048 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $1.59B Shares 5,213,252 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.557B Shares 31,638,753 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.513B Shares 41,852,271 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.501B Shares 4,154,404 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.5B Shares 18,658,554 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.486B Shares 8,750,442 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.481B Shares 2,547,420 Share Price $581.30 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.468B Shares 34,490,074 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.465B Shares 9,452,989 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.46B Shares 42,328,387 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.458B Shares 7,785,059 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.458B Shares 12,168,727 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.436B Shares 5,271,670 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.415B Shares 10,070,140 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.41B Shares 8,555,187 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $1.398B Shares 3,673,855 Share Price $380.43 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.386B Shares 5,861,818 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.383B Shares 2,192,561 Share Price $630.78 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.358B Shares 8,528,366 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.357B Shares 6,833,640 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.343B Shares 6,221,901 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $1.327B Shares 18,337,950 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.303B Shares 10,183,996 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $1.297B Shares 19,316,449 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $1.296B Shares 3,169,662 Share Price $408.85 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.289B Shares 6,766,079 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.274B Shares 14,927,645 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.269B Shares 15,398,300 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.266B Shares 24,169,355 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.256B Shares 13,469,721 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.216B Shares 19,886,439 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $1.212B Shares 4,667,549 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.208B Shares 6,635,516 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.2%
Value $1.199B Shares 21,921,601 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.195B Shares 9,882,039 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.193B Shares 6,346,597 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.193B Shares 4,219,826 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.182B Shares 2,683,512 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $1.181B Shares 33,900,384 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.149B Shares 1,741,318 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.147B Shares 9,426,866 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $1.145B Shares 9,025,538 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $1.137B Shares 8,123,728 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $1.119B Shares 5,811,486 Share Price $192.52 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.084B Shares 13,629,625 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.082B Shares 1,343,772 Share Price $805.39 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.07B Shares 6,491,332 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.062B Shares 3,404,238 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $1.061B Shares 11,746,815 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $1.046B Shares 8,618,983 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.043B Shares 7,499,128 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.038B Shares 5,544,796 Share Price $187.22 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.033B Shares 27,406,614 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.027B Shares 12,986,776 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $1.02B Shares 1,757,293 Share Price $580.54 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.02B Shares 21,693,186 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $971M Shares 59,970,385 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $966M Shares 6,473,247 Share Price $149.27 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $966M Shares 6,227,655 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $949M Shares 13,454,524 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $940M Shares 3,951,741 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $935M Shares 12,093,907 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $925M Shares 27,778,381 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $905M Shares 15,716,633 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $902M Shares 11,057,811 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $897M Shares 3,315,465 Share Price $270.68 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $883M Shares 15,735,524 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $879M Shares 30,544,057 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $878M Shares 23,710,984 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $877M Shares 20,270,313 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $867M Shares 19,773,087 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $863M Shares 1,969,271 Share Price $438.22 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $852M Shares 4,140,017 Share Price $205.75 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $851M Shares 14,821,282 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $851M Shares 1,837,218 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $851M Shares 328,960 Share Price $2585.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $850M Shares 9,061,603 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $847M Shares 539,106 Share Price $1571.54 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $846M Shares 5,204,013 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $844M Shares 10,685,766 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $832M Shares 8,084,331 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $820M Shares 2,327,394 Share Price $352.12 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $803M Shares 7,766,186 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $802M Shares 3,761,142 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $800M Shares 686,886 Share Price $1164.01 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $793M Shares 1,551,766 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $788M Shares 7,576,981 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $781M Shares 3,104,590 Share Price $251.54 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $774M Shares 1,580,071 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $769M Shares 18,122,075 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $761M Shares 3,615,243 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $753M Shares 9,714,034 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $752M Shares 37,335,426 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $738M Shares 5,119,035 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $730M Shares 14,190,958 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $730M Shares 8,031,685 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $729M Shares 13,569,127 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $721M Shares 4,010,255 Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $719M Shares 4,917,070 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $719M Shares 10,667,444 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $718M Shares 1,191,559 Share Price $602.66 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $708M Shares 19,306,111 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $706M Shares 39,184,124 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $704M Shares 24,565,082 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $702M Shares 6,293,331 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $696M Shares 22,873,684 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $695M Shares 1,484,912 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $693M Shares 23,987,675 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $687M Shares 53,994,585 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $682M Shares 5,499,896 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $675M Shares 7,247,502 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $667M Shares 3,483,969 Share Price $191.41 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $661M Shares 1,952,709 Share Price $338.43 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $659M Shares 4,625,875 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.1%
Value $650M Shares 10,808,216 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $647M Shares 7,175,080 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $645M Shares 4,521,281 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $643M Shares 2,857,878 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $637M Shares 2,961,762 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $634M Shares 16,398,589 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $631M Shares 4,012,521 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $631M Shares 718,052 Share Price $878.29 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $627M Shares 9,064,904 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.1%
Value $621M Shares 1,961,587 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $616M Shares 7,323,776 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $609M Shares 6,465,335 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $609M Shares 6,226,900 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $605M Shares 3,907,404 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $601M Shares 4,948,226 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $600M Shares 27,689,725 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $598M Shares 2,471,782 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $594M Shares 10,972,420 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $591M Shares 2,075,116 Share Price $284.89 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $588M Shares 3,133,262 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.1%
Value $580M Shares 7,453,332 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $572M Shares 15,466,538 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $566M Shares 6,579,221 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $566M Shares 15,643,667 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $565M Shares 594,541 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $561M Shares 17,497,711 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $559M Shares 2,456,051 Share Price $227.62 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $557M Shares 1,694,322 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $557M Shares 2,171,625 Share Price $256.58 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $553M Shares 10,952,148 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $551M Shares 545,011 Share Price $1011.60 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $548M Shares 8,175,691 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $545M Shares 33,627,486 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $542M Shares 1,356,043 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $538M Shares 7,124,316 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $538M Shares 16,098,365 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $536M Shares 49,465,753 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $519M Shares 8,220,231 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $517M Shares 5,226,691 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $514M Shares 2,278,992 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $511M Shares 5,320,861 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $503M Shares 28,523,928 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $501M Shares 5,428,955 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $500M Shares 5,770,738 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $499M Shares 11,211,516 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $495M Shares 14,841,815 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $489M Shares 4,113,862 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $486M Shares 8,449,353 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $485M Shares 3,860,606 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $484M Shares 6,482,102 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $478M Shares 6,645,565 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $475M Shares 12,818,958 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $475M Shares 7,988,610 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $473M Shares 4,292,863 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $467M Shares 1,915,198 Share Price $243.90 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $464M Shares 11,446,050 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $463M Shares 2,327,963 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $454M Shares 6,117,233 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $453M Shares 7,506,057 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $452M Shares 3,049,858 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $450M Shares 7,991,385 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $450M Shares 13,157,022 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $446M Shares 19,539,612 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $446M Shares 2,780,629 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $442M Shares 26,363,800 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $440M Shares 12,247,203 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $439M Shares 1,864,521 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $432M Shares 2,162,204 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $432M Shares 1,524,880 Share Price $283.07 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $421M Shares 1,731,078 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $418M Shares 1,685,715 Share Price $247.94 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $418M Shares 1,675,439 Share Price $249.34 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $416M Shares 2,328,993 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $415M Shares 1,624,306 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $413M Shares 11,473,915 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $408M Shares 3,452,238 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $402M Shares 17,111,615 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $391M Shares 5,942,342 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $390M Shares 1,508,346 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $388M Shares 12,735,935 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $380M Shares 11,395,106 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $379M Shares 8,427,340 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $377M Shares 6,383,741 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $375M Shares 1,358,995 Share Price $276.06 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $372M Shares 1,330,900 Share Price $279.68 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $372M Shares 5,160,394 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $366M Shares 2,102,912 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $364M Shares 6,303,756 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $364M Shares 1,605,175 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $364M Shares 7,086,056 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $359M Shares 2,604,158 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $359M Shares 5,158,505 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $358M Shares 1,828,988 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $358M Shares 4,451,717 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $356M Shares 4,326,836 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $356M Shares 1,618,014 Share Price $219.85 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $353M Shares 22,286,695 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $352M Shares 4,289,731 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $351M Shares 14,994,745 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $348M Shares 3,853,717 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $345M Shares 3,088,606 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $344M Shares 1,908,189 Share Price $180.36 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $343M Shares 41,224,713 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $341M Shares 1,443,175 Share Price $236.40 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $339M Shares 8,814,270 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $334M Shares 10,763,771 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $333M Shares 1,124,920 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $326M Shares 2,263,164 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $325M Shares 1,672,007 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $325M Shares 1,927,689 Share Price $168.41 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $321M Shares 1,450,145 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $321M Shares 18,959,640 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $320M Shares 1,084,850 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $318M Shares 10,018,729 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $317M Shares 4,409,477 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $317M Shares 21,286,737 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $315M Shares 4,126,123 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $314M Shares 3,731,548 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $314M Shares 7,270,702 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $313M Shares 2,439,980 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $312M Shares 2,853,340 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $312M Shares 6,141,702 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $311M Shares 6,298,868 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $310M Shares 1,330,604 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $306M Shares 2,250,974 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $306M Shares 4,449,133 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $305M Shares 5,254,860 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $300M Shares 1,484,888 Share Price $202.16 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $300M Shares 1,347,524 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $299M Shares 8,323,449 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $294M Shares 2,197,498 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $294M Shares 16,078,912 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $290M Shares 3,018,259 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $289M Shares 4,395,134 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $288M Shares 8,065,288 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $283M Shares 5,346,602 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $277M Shares 1,066,664 Share Price $259.64 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $277M Shares 489,440 Share Price $565.65 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $275M Shares 3,764,656 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $275M Shares 6,612,913 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $274M Shares 2,716,824 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $272M Shares 6,312,343 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $271M Shares 333,845 Share Price $811.80 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $271M Shares 3,244,250 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $270M Shares 1,870,307 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $269M Shares 4,594,538 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $267M Shares 9,302,829 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $267M Shares 11,852,645 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $266M Shares 5,528,451 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $263M Shares 3,846,389 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $263M Shares 5,360,816 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $261M Shares 59,824,382 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $260M Shares 1,998,291 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $259M Shares 4,985,387 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $259M Shares 948,585 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $258M Shares 1,976,211 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $256M Shares 880,740 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $254M Shares 868,831 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $253M Shares 3,544,181 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $253M Shares 5,075,595 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $248M Shares 945,115 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $246M Shares 974,360 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $246M Shares 2,218,938 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $245M Shares 6,543,812 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $243M Shares 3,871,281 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $242M Shares 952,980 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $242M Shares 3,958,241 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $241M Shares 619,929 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $240M Shares 34,243 Share Price $7000.47 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $237M Shares 2,651,156 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $236M Shares 3,745,695 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $235M Shares 14,882,668 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $234M Shares 3,835,073 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $233M Shares 1,342,039 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $233M Shares 4,741,188 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $232M Shares 2,958,359 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $231M Shares 2,991,054 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $231M Shares 13,883,098 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $229M Shares 1,151,870 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $229M Shares 2,821,500 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $229M Shares 1,397,501 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $228M Shares 457,661 Share Price $498.91 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $227M Shares 2,148,754 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $225M Shares 34,396,190 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $225M Shares 4,570,302 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $224M Shares 2,292,483 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $223M Shares 5,072,600 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $220M Shares 9,240,507 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $219M Shares 4,198,844 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $218M Shares 7,641,157 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $218M Shares 880,206 Share Price $247.29 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $217M Shares 11,504,436 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $217M Shares 6,118,386 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $215M Shares 4,255,074 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $214M Shares 4,672,466 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $212M Shares 3,236,829 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $212M Shares 467,179 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $212M Shares 1,438,669 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $211M Shares 5,922,866 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $209M Shares 4,302,940 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $209M Shares 2,720,681 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $208M Shares 4,482,439 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $206M Shares 1,587,314 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $204M Shares 10,184,791 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $204M Shares 711,632 Share Price $286.24 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $201M Shares 2,944,574 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $200M Shares 3,592,400 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $200M Shares 1,880,286 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $195M Shares 4,123,871 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $195M Shares 1,476,949 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $194M Shares 1,687,309 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $194M Shares 1,454,649 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $191M Shares 826,869 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $190M Shares 4,593,365 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $189M Shares 689,923 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $183M Shares 4,257,027 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $182M Shares 1,444,950 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $179M Shares 18,517,461 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $178M Shares 2,129,852 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $177M Shares 2,569,311 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $176M Shares 603,185 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $174M Shares 6,151,998 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $174M Shares 1,031,255 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $174M Shares 3,104,174 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $171M Shares 6,903,914 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $168M Shares 2,677,822 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $167M Shares 3,373,350 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $166M Shares 903,836 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $165M Shares 3,448,698 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $163M Shares 526,243 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $163M Shares 8,054,145 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $163M Shares 7,075,833 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $162M Shares 415,497 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $162M Shares 3,838,695 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $162M Shares 5,178,509 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $162M Shares 2,180,708 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $162M Shares 3,130,112 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $161M Shares 3,373,347 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $160M Shares 4,617,088 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $160M Shares 1,037,842 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $159M Shares 18,263,998 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $159M Shares 3,096,840 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $158M Shares 3,832,123 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $156M Shares 8,321,471 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $156M Shares 1,586,551 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $155M Shares 2,308,446 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $155M Shares 1,605,983 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $154M Shares 6,760,503 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $154M Shares 277,426 Share Price $555.05 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $154M Shares 4,237,351 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $154M Shares 22,894,352 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $152M Shares 2,793,210 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 359,168 Share Price $418.12 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $150M Shares 9,400,966 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $150M Shares 784,969 Share Price $190.56 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $149M Shares 3,435,508 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $148M Shares 12,805,298 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $147M Shares 2,460,339 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $146M Shares 834,820 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $145M Shares 1,465,159 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $145M Shares 1,619,085 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $145M Shares 946,879 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $144M Shares 1,241,227 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $144M Shares 8,460,179 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $142M Shares 861,947 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $142M Shares 1,687,894 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $142M Shares 476,311 Share Price $297.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $141M Shares 1,257,086 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $140M Shares 1,733,402 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $140M Shares 3,576,437 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $140M Shares 2,314,012 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $139M Shares 3,453,727 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $139M Shares 2,183,932 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $139M Shares 17,751,994 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $137M Shares 1,568,900 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $137M Shares 568,504 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $136M Shares 5,335,712 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $135M Shares 299,949 Share Price $451.11 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $135M Shares 826,876 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $134M Shares 3,134,323 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $133M Shares 4,636,353 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $132M Shares 1,591,477 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $131M Shares 5,091,844 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $129M Shares 4,929,877 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $128M Shares 1,373,625 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $127M Shares 10,139,886 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $127M Shares 3,566,278 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $127M Shares 3,431,062 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $126M Shares 20,683,306 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $126M Shares 961,178 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $124M Shares 9,231,686 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $123M Shares 5,260,009 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $123M Shares 546,639 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $121M Shares 921,951 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $120M Shares 555,117 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $120M Shares 1,378,046 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $119M Shares 7,145,591 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $118M Shares 932,733 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $117M Shares 965,374 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $117M Shares 541,337 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $116M Shares 973,493 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $115M Shares 1,187,181 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $115M Shares 1,234,684 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $114M Shares 2,071,399 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $112M Shares 300,001 Share Price $374.26 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $112M Shares 467,629 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $111M Shares 589,128 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $111M Shares 698,336 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $111M Shares 932,565 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $111M Shares 1,563,117 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $110M Shares 1,107,495 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $108M Shares 641,009 Share Price $168.83 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $108M Shares 1,874,456 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $108M Shares 394,075 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $107M Shares 3,008,858 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $107M Shares 1,444,648 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $107M Shares 340,765 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $107M Shares 2,675,192 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $107M Shares 559,793 Share Price $190.33 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $105M Shares 3,972,741 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $105M Shares 4,465,161 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $105M Shares 2,128,263 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $102M Shares 7,060,718 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $102M Shares 597,066 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $102M Shares 4,800,194 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $101M Shares 2,776,570 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $101M Shares 1,633,869 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $101M Shares 1,373,548 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $100M Shares 1,375,780 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $99.37M Shares 567,104 Share Price $175.22 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $99.36M Shares 173,272 Share Price $573.43 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $98.79M Shares 3,645,261 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $98.08M Shares 440,238 Share Price $222.79 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $97.98M Shares 1,144,939 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $97.86M Shares 475,830 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $97.79M Shares 871,446 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $97.38M Shares 2,711,668 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $97.23M Shares 203,823 Share Price $477.06 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $97.06M Shares 721,192 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $96.9M Shares 5,623,911 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $96.44M Shares 424,239 Share Price $227.32 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $96.37M Shares 1,487,811 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $96.22M Shares 713,110 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $95.25M Shares 995,680 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $95.16M Shares 4,465,453 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $95.12M Shares 876,528 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $94.48M Shares 8,581,167 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $94.11M Shares 627,687 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $93.75M Shares 235,128 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $93.16M Shares 957,187 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $92.13M Shares 514,390 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $92.01M Shares 732,824 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $91.1M Shares 10,705,325 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $90.49M Shares 993,174 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $90.31M Shares 1,260,897 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $89.94M Shares 388,729 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $88.96M Shares 1,448,644 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $88.5M Shares 214,690 Share Price $412.24 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $87.56M Shares 3,649,673 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $87.42M Shares 451,006 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $87.39M Shares 4,488,375 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $86.89M Shares 243,701 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $85.83M Shares 3,675,924 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $85.63M Shares 397,666 Share Price $215.32 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $85.62M Shares 512,866 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $84.83M Shares 3,413,552 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $83.79M Shares 181,881 Share Price $460.71 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $82.93M Shares 418,104 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $82.81M Shares 957,276 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $82.67M Shares 217,635 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $81.42M Shares 1,106,382 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $81.11M Shares 464,806 Share Price $174.51 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $80.82M Shares 2,143,718 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $80.6M Shares 659,423 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $79.02M Shares 65,146 Share Price $1212.97 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $78.79M Shares 2,629,074 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $78.7M Shares 216,884 Share Price $362.89 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $78.66M Shares 400,758 Share Price $196.28 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $77.64M Shares 1,045,440 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $77.52M Shares 252,878 Share Price $306.54 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $77.4M Shares 1,269,510 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $77.19M Shares 7,657,119 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $76.71M Shares 897,564 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $76.65M Shares 4,464,040 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $76.43M Shares 2,616,619 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $74.79M Shares 2,773,197 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $74.61M Shares 3,143,939 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $74.07M Shares 374,118 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $73.96M Shares 3,483,775 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $73.91M Shares 2,704,455 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $71.82M Shares 870,549 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $71.78M Shares 1,038,045 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $71.33M Shares 739,736 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $71.12M Shares 444,471 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $70.46M Shares 347,361 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $70.38M Shares 470,605 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $70.28M Shares 337,329 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $69.94M Shares 1,260,180 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $69.7M Shares 75,073 Share Price $928.40 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $69.64M Shares 404,853 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $69.11M Shares 267,518 Share Price $258.33 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $68.91M Shares 212,779 Share Price $323.87 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $68.56M Shares 3,785,916 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $68.45M Shares 1,679,436 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $68.34M Shares 3,211,473 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $68.19M Shares 435,052 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $67.52M Shares 1,357,697 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $67.52M Shares 1,602,562 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $67.1M Shares 1,316,350 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $66.78M Shares 1,204,695 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $66.76M Shares 1,681,500 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $66.45M Shares 2,153,897 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $66.3M Shares 756,960 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $65.48M Shares 495,538 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $65M Shares 952,300 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $64.95M Shares 839,624 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $64.76M Shares 231,033 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $64.67M Shares 6,352,101 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $64.49M Shares 5,290,194 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $64.19M Shares 2,222,628 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.55M Shares 95,073 Share Price $668.43 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $63.1M Shares 1,505,659 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $62.8M Shares 2,673,633 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $62.74M Shares 830,597 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $62.57M Shares 999,351 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $62.56M Shares 6,912,661 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62.14M Shares 470,796 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $62.04M Shares 816,766 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $61.98M Shares 407,809 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $61.62M Shares 302,873 Share Price $203.44 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.55M Shares 657,564 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $60.76M Shares 313,733 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $60.39M Shares 725,317 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $60.26M Shares 740,236 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $60.21M Shares 442,261 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $60.12M Shares 463,524 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $59.99M Shares 1,725,794 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $59.9M Shares 1,127,398 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $59.86M Shares 1,316,526 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $59.79M Shares 1,051,469 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $59.73M Shares 290,289 Share Price $205.76 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $59.42M Shares 418,311 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $59.32M Shares 272,798 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $58.55M Shares 525,151 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $58.51M Shares 1,736,806 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $58.34M Shares 1,717,858 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $58.3M Shares 2,522,704 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $58.08M Shares 3,210,579 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $57.95M Shares 336,342 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $57.84M Shares 544,262 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $57.8M Shares 711,610 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $57.56M Shares 420,746 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $57.39M Shares 568,162 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $57.01M Shares 1,069,716 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $57M Shares 409,360 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56.97M Shares 1,324,273 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $56.92M Shares 1,185,154 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $56.84M Shares 212,453 Share Price $267.57 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $56.8M Shares 740,136 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $56.06M Shares 1,590,452 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $56.01M Shares 1,459,823 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $56.01M Shares 915,797 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $56.01M Shares 130,706 Share Price $428.48 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $55.92M Shares 1,834,143 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $55.92M Shares 890,506 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $55.42M Shares 2,205,196 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $55.25M Shares 917,477 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $55.24M Shares 2,574,321 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $55.23M Shares 296,229 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $55.14M Shares 960,209 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $54.9M Shares 1,492,610 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $54.82M Shares 780,649 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $54.55M Shares 1,454,595 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $54.31M Shares 990,356 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $54.11M Shares 864,346 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $53.93M Shares 218,155 Share Price $247.21 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53.87M Shares 479,164 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $53.75M Shares 868,126 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $53.45M Shares 895,218 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $53.28M Shares 2,608,984 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $53.02M Shares 427,363 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $52.84M Shares 361,303 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $52.48M Shares 726,620 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $52.24M Shares 834,708 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $52.17M Shares 800,832 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $51.99M Shares 182,905 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $51.82M Shares 2,238,507 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $51.74M Shares 391,859 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $51.62M Shares 3,831,822 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $51.47M Shares 496,246 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $51.45M Shares 1,250,039 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $51.4M Shares 344,851 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $51.37M Shares 1,389,837 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $50.7M Shares 4,027,108 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $50.39M Shares 677,783 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $50.35M Shares 367,785 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $49.78M Shares 436,323 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $49.7M Shares 564,317 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $49.63M Shares 59,894 Share Price $828.71 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $49.55M Shares 1,458,629 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $49.53M Shares 388,810 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $49.5M Shares 3,097,632 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $49.33M Shares 1,374,024 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $49.31M Shares 5,849,251 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $49.22M Shares 77,927 Share Price $631.63 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $49.22M Shares 1,819,584 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $48.69M Shares 604,634 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $48.34M Shares 142,642 Share Price $338.93 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $48.15M Shares 1,191,434 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $48.13M Shares 801,219 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $48.12M Shares 410,508 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $47.66M Shares 210,096 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $47.64M Shares 523,693 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $47.2M Shares 1,366,089 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $47M Shares 326,331 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $46.93M Shares 979,418 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $46.78M Shares 1,467,431 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $46.78M Shares 284,707 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $46.73M Shares 977,100 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $46.48M Shares 150,154 Share Price $309.52 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $46.27M Shares 3,105,575 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $45.92M Shares 1,190,775 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $45.42M Shares 3,009,673 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $45.38M Shares 235,067 Share Price $193.07 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $45.3M Shares 446,320 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $45.29M Shares 615,146 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $45.28M Shares 1,097,389 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $45.03M Shares 259,947 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $44.95M Shares 927,243 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.63M Shares 448,613 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $44.26M Shares 1,595,585 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $44.21M Shares 574,608 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $44M Shares 2,904,065 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $43.65M Shares 158,886 Share Price $274.75 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $43.44M Shares 129,689 Share Price $334.92 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $43.1M Shares 367,656 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $42.95M Shares 313,302 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $42.73M Shares 2,311,034 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $42.52M Shares 3,786,613 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $42.45M Shares 775,705 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $42.44M Shares 786,726 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $42.3M Shares 203,954 Share Price $207.41 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $42.01M Shares 392,454 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $41.8M Shares 1,758,536 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $41.8M Shares 284,415 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $41.69M Shares 920,356 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $41.42M Shares 1,041,701 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $41.31M Shares 603,825 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.3M Shares 256,613 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $41.28M Shares 502,712 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41.21M Shares 673,895 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $41.09M Shares 556,167 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $41.06M Shares 891,486 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $40.82M Shares 402,019 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $40.5M Shares 885,948 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $40.29M Shares 369,875 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $39.68M Shares 192,663 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $39.58M Shares 349,350 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $39.5M Shares 2,148,724 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $38.95M Shares 343,354 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $38.62M Shares 1,508,017 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $38.5M Shares 111,079 Share Price $346.63 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $38.43M Shares 1,368,154 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $38.37M Shares 512,387 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $37.88M Shares 1,890,159 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $37.72M Shares 507,938 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $37.2M Shares 520,364 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $37.05M Shares 521,050 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $37.03M Shares 323,764 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36.96M Shares 390,833 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $36.86M Shares 311,440 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.76M Shares 1,896,635 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.57M Shares 957,597 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $36.45M Shares 470,623 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $36.3M Shares 586,957 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $36.24M Shares 1,419,928 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36.18M Shares 1,624,612 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.91M Shares 148,855 Share Price $241.21 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $35.44M Shares 1,107,671 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $35.39M Shares 1,175,991 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $35.36M Shares 1,505,418 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35.31M Shares 3,599,275 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $35.28M Shares 855,919 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $35.16M Shares 1,034,031 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $35.11M Shares 378,131 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $34.92M Shares 155,217 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $34.76M Shares 864,039 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $34.7M Shares 405,789 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $34.53M Shares 1,216,303 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $34.38M Shares 1,164,682 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $34.34M Shares 548,152 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $34.28M Shares 344,717 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $34.13M Shares 590,831 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $33.83M Shares 2,316,764 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.77M Shares 2,967,297 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $33.75M Shares 482,222 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $33.64M Shares 2,253,225 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $33.64M Shares 2,650,801 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $33.62M Shares 879,038 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $33.59M Shares 114,156 Share Price $294.27 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $33.48M Shares 1,677,331 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $33.17M Shares 449,262 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $32.97M Shares 319,389 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $32.95M Shares 275,493 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $32.83M Shares 623,334 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $32.83M Shares 1,147,353 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.81M Shares 345,109 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $32.74M Shares 323,582 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $32.73M Shares 377,454 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $32.67M Shares 298,338 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32.53M Shares 821,335 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32.48M Shares 260,078 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $32.44M Shares 382,450 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32.36M Shares 1,312,895 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $32.27M Shares 1,088,213 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $32.16M Shares 1,687,278 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $32.01M Shares 290,286 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $31.98M Shares 1,641,660 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $31.88M Shares 888,342 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $31.87M Shares 558,145 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31.85M Shares 390,379 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.57M Shares 293,126 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31.43M Shares 476,156 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $31.07M Shares 378,374 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $30.98M Shares 217,256 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $30.91M Shares 759,498 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $30.88M Shares 231,930 Share Price $133.13 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $30.65M Shares 839,826 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $30.65M Shares 939,065 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $30.57M Shares 721,055 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $30.51M Shares 1,083,880 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.49M Shares 402,311 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $30.41M Shares 697,086 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30.32M Shares 188,887 Share Price $160.52 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $29.85M Shares 289,650 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $29.8M Shares 308,021 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $29.77M Shares 357,896 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $29.52M Shares 5,116,776 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $29.25M Shares 259,576 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.22M Shares 1,720,654 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $29.16M Shares 345,513 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $28.96M Shares 641,123 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $28.59M Shares 418,536 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $28.55M Shares 225,346 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $28.37M Shares 459,698 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $28.3M Shares 372,062 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $28.23M Shares 302,178 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $28.21M Shares 563,768 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $28.18M Shares 130,806 Share Price $215.44 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28.17M Shares 1,217,370 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $27.92M Shares 4,940,907 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $27.67M Shares 484,561 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27.59M Shares 312,762 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.51M Shares 998,303 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $27.13M Shares 1,151,362 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $27.09M Shares 3,260,022 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $26.97M Shares 619,844 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $26.96M Shares 177,605 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26.88M Shares 403,226 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $26.86M Shares 2,712,552 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $26.81M Shares 654,856 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $26.74M Shares 208,005 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $26.69M Shares 459,100 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $26.67M Shares 70,472 Share Price $378.46 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26.64M Shares 3,276,602 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26.58M Shares 658,362 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $26.57M Shares 2,139,559 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26.57M Shares 191,800 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $26.45M Shares 401,810 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26.31M Shares 572,297 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.27M Shares 79,778 Share Price $329.25 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $26.22M Shares 905,943 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $26.19M Shares 767,892 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $25.98M Shares 389,817 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $25.67M Shares 1,439,073 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.65M Shares 274,024 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.38M Shares 971,897 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $25.36M Shares 580,747 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.36M Shares 111,554 Share Price $227.30 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $25.17M Shares 140,727 Share Price $178.88 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $25.14M Shares 250,481 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $24.95M Shares 313,924 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24.95M Shares 1,345,937 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $24.91M Shares 282,536 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.91M Shares 557,476 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $24.9M Shares 244,799 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $24.89M Shares 479,109 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $24.83M Shares 3,378,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.81M Shares 405,289 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $24.79M Shares 1,055,242 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $24.77M Shares 639,668 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $24.66M Shares 2,389,966 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $24.58M Shares 2,334,169 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.5M Shares 118,489 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.48M Shares 192,448 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $24.41M Shares 294,779 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $24.24M Shares 68,563 Share Price $353.59 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $24.11M Shares 371,344 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $24.03M Shares 4,611,558 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23.95M Shares 304,450 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.78M Shares 310,858 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $23.64M Shares 842,698 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $23.62M Shares 7,474,972 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.49M Shares 217,012 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $23.38M Shares 48,949 Share Price $477.64 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $23.13M Shares 160,077 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $23.06M Shares 189,448 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.71M Shares 187,734 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $22.49M Shares 819,572 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $22.49M Shares 628,179 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $22.42M Shares 515,337 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $22.34M Shares 104,681 Share Price $213.43 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $22.08M Shares 148,277 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $22.05M Shares 213,127 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.05M Shares 329,203 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $22.03M Shares 548,288 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $21.87M Shares 168,501 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $21.86M Shares 944,303 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $21.79M Shares 866,196 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $21.73M Shares 146,110 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21.71M Shares 275,101 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $21.62M Shares 7,920,708 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $21.53M Shares 770,681 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.51M Shares 251,989 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $21.41M Shares 513,254 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.36M Shares 644,458 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $21.2M Shares 641,958 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $21.04M Shares 546,134 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $21.02M Shares 194,436 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.9M Shares 155,414 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $20.85M Shares 216,788 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $20.83M Shares 72,104 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $20.77M Shares 276,363 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $20.67M Shares 133,011 Share Price $155.38 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $20.6M Shares 394,820 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $20.48M Shares 669,159 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $20.39M Shares 862,230 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $20.21M Shares 2,539,464 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20.21M Shares 100,154 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $20.19M Shares 378,558 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $20.16M Shares 244,520 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20.12M Shares 429,097 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20.11M Shares 1,196,558 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $19.93M Shares 557,681 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.79M Shares 81,855 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $19.71M Shares 352,540 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $19.68M Shares 2,221,159 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.55M Shares 1,377,358 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $19.54M Shares 519,849 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $19.52M Shares 291,816 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $19.43M Shares 73,531 Share Price $264.17 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $19.4M Shares 192,186 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $19.33M Shares 3,001,208 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.13M Shares 791,762 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $19.08M Shares 269,821 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $18.99M Shares 1,318,751 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $18.94M Shares 369,026 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.91M Shares 116,872 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.89M Shares 823,740 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.46M Shares 94,883 Share Price $194.57 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $18.32M Shares 511,952 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.25M Shares 381,808 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.21M Shares 144,067 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $18.19M Shares 166,394 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18.16M Shares 1,081,186 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18.13M Shares 827,582 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.12M Shares 30,981 Share Price $584.78 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $18.07M Shares 339,666 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $18.04M Shares 151,721 Share Price $118.90 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $17.64M Shares 80,113 Share Price $220.16 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.57M Shares 912,934 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $17.5M Shares 2,893,002 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $17.26M Shares 113,295 Share Price $152.36 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17.05M Shares 332,308 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $17.04M Shares 215,778 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $16.97M Shares 195,580 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.89M Shares 120,051 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16.75M Shares 422,293 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $16.61M Shares 720,963 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.36M Shares 1,815,393 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $16.32M Shares 212,636 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $16.28M Shares 2,564,249 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16.11M Shares 123,600 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.07M Shares 98,310 Share Price $163.42 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.92M Shares 1,208,677 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $15.89M Shares 291,996 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $15.8M Shares 217,339 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.78M Shares 207,296 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $15.68M Shares 409,537 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $15.66M Shares 243,000 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $15.64M Shares 557,636 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $15.52M Shares 117,316 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $15.44M Shares 1,084,247 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $15.43M Shares 211,412 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.35M Shares 250,809 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE FD 0.0%
Value $15.22M Shares 201,924 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15.14M Shares 576,113 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $15.11M Shares 790,210 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $15.08M Shares 199,164 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.05M Shares 384,907 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15M Shares 208,595 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $14.93M Shares 162,089 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $14.92M Shares 212,100 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.73M Shares 130,762 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $14.72M Shares 4,544,543 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $14.7M Shares 235,741 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $14.66M Shares 3,594,025 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $14.52M Shares 938,205 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.5M Shares 732,295 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.48M Shares 100,015 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $14.46M Shares 2,558,480 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $14.44M Shares 2,329,266 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $14.36M Shares 1,568,992 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $14.26M Shares 158,724 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.25M Shares 93,449 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $14.23M Shares 79,481 Share Price $178.99 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14.18M Shares 1,042,273 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $14.15M Shares 43,834 Share Price $322.92 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.05M Shares 127,497 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.93M Shares 161,203 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $13.89M Shares 158,010 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $13.67M Shares 194,753 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.62M Shares 403,753 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $13.48M Shares 166,368 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.42M Shares 42,952 Share Price $312.47 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $13.34M Shares 373,761 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $13.34M Shares 4,763,220 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $13.17M Shares 894,780 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.17M Shares 824,377 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.12M Shares 444,857 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 445,316 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $12.88M Shares 115,948 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $12.88M Shares 6,638,883 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12.76M Shares 230,297 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $12.72M Shares 101,144 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.62M Shares 592,549 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.51M Shares 348,832 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.44M Shares 387,237 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $12.36M Shares 730,779 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $12.16M Shares 219,068 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $12.15M Shares 688,748 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.14M Shares 158,254 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $12.09M Shares 228,852 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $11.98M Shares 527,765 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.93M Shares 8,404 Share Price $1419.09 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.91M Shares 866,648 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $11.78M Shares 2,239,515 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.73M Shares 235,408 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.73M Shares 318,625 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.72M Shares 133,069 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11.66M Shares 146,557 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $11.56M Shares 307,222 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.49M Shares 265,823 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $11.43M Shares 6,926,174 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $11.41M Shares 346,778 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $11.33M Shares 7,977 Share Price $1419.96 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $11.32M Shares 112,153 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $11.31M Shares 201,842 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $11.25M Shares 1,051,222 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.24M Shares 377,304 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.09M Shares 47,502 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $10.83M Shares 340,180 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.8M Shares 122,177 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.73M Shares 244,461 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.72M Shares 141,319 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.59M Shares 147,406 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $10.55M Shares 72,416 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $10.52M Shares 81,397 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $10.41M Shares 362,658 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.37M Shares 640,964 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10.36M Shares 478,129 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $10.35M Shares 685,878 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.34M Shares 408,135 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.26M Shares 67,729 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.24M Shares 132,539 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.15M Shares 130,509 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.1M Shares 136,908 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10.09M Shares 340,153 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.08M Shares 467,959 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $10.03M Shares 179,766 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $10.02M Shares 54,646 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $9.871M Shares 667,370 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $9.839M Shares 151,796 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $9.836M Shares 46,071 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $9.822M Shares 335,449 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $9.812M Shares 1,626,982 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $9.786M Shares 2,324,274 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.768M Shares 18 Share Price $542666.67 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $9.632M Shares 241,686 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $9.619M Shares 64,886 Share Price $148.24 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $9.59M Shares 1,201,549 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9.521M Shares 61,667 Share Price $154.39 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9.464M Shares 225,700 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.43M Shares 740,091 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.419M Shares 120,553 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $9.385M Shares 46,756 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $9.333M Shares 621,358 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.308M Shares 609,153 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.282M Shares 181,912 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.211M Shares 1,069,746 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.063M Shares 177,467 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.055M Shares 74,361 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.054M Shares 119,323 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $9.046M Shares 729,967 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8.88M Shares 84,753 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.798M Shares 610,902 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA ADR 0.0%
Value $8.728M Shares 275,827 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8.721M Shares 28,766 Share Price $303.17 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.715M Shares 96,256 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE SPONSORED ADR 0.0%
Value $8.649M Shares 55,944 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $8.612M Shares 217,344 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $8.6M Shares 255,674 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $8.597M Shares 422,404 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.481M Shares 1,004,786 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.293M Shares 84,426 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.283M Shares 440,512 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $8.236M Shares 381,448 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.219M Shares 1,627,363 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $8.208M Shares 15,191,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.19M Shares 147,904 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $8.173M Shares 917,240 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $8.09M Shares 543,243 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.09M Shares 257,874 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.942M Shares 60,890 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.816M Shares 177,779 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.794M Shares 60,242 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $7.774M Shares 235,464 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $7.755M Shares 81,896 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7.715M Shares 217,971 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.69M Shares 467,406 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.613M Shares 2,371,472 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.594M Shares 43,589 Share Price $174.22 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7.515M Shares 81,298 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $7.487M Shares 277,883 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.466M Shares 307,340 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.416M Shares 71,643 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.37M Shares 16,466 Share Price $447.59 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.336M Shares 1,046,489 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $7.326M Shares 87,045 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.23M Shares 370,950 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.19M Shares 163,690 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.048M Shares 32,045 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.026M Shares 87,650 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.982M Shares 33,214 Share Price $210.21 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.925M Shares 152,476 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.831M Shares 148,693 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.737M Shares 127,734 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.568M Shares 37,063 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $6.563M Shares 582,198 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $6.561M Shares 62,157 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.357M Shares 44,619 Share Price $142.47 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.24M Shares 68,070 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.222M Shares 149,046 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.183M Shares 210,254 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.141M Shares 175,829 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $6.034M Shares 189,491 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $5.995M Shares 651,561 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.976M Shares 124,191 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.974M Shares 256,718 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.948M Shares 48,344 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5.92M Shares 42,297 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.86M Shares 3,467,104 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $5.845M Shares 659,692 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.84M Shares 114,729 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.751M Shares 3,657 Share Price $1572.60 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $5.685M Shares 622,608 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.666M Shares 118,385 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.661M Shares 192,017 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.62M Shares 83,383 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.619M Shares 461,275 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.619M Shares 95,079 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.597M Shares 138,492 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $5.569M Shares 127,912 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.458M Shares 36,868 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.432M Shares 111,638 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.416M Shares 279,533 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.409M Shares 67,100 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $5.352M Shares 621,586 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.325M Shares 126,762 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.289M Shares 106,786 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $5.271M Shares 101,627 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.255M Shares 150,440 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.249M Shares 56,809 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $5.238M Shares 77,036 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.223M Shares 43,771 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.21M Shares 52,986 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.163M Shares 105,141 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.141M Shares 42,086 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.14M Shares 58,433 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.096M Shares 49,573 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.076M Shares 591,595 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.046M Shares 75,622 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.023M Shares 122,820 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.006M Shares 276,837 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.985M Shares 57,136 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $4.965M Shares 11,366 Share Price $436.83 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4.965M Shares 231,754 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.955M Shares 497,910 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.938M Shares 101,605 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.887M Shares 84,433 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.883M Shares 129,956 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.838M Shares 174,935 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.825M Shares 44,246 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.802M Shares 95,448 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.781M Shares 126,965 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.736M Shares 14,381 Share Price $329.32 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.72M Shares 112,529 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.709M Shares 76,620 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $4.669M Shares 316,940 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.665M Shares 160,236 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.652M Shares 124,525 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.646M Shares 22,681 Share Price $204.84 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.635M Shares 56,228 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.613M Shares 278,187 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.598M Shares 79,743 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.594M Shares 53,305 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.576M Shares 122,085 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC SPONS ADR 0.0%
Value $4.551M Shares 95,665 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.544M Shares 100,475 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.541M Shares 100,881 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.519M Shares 73,864 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.472M Shares 194,431 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.453M Shares 1,042,737 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.45M Shares 131,044 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.427M Shares 26,517 Share Price $166.95 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.423M Shares 155,410 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $4.423M Shares 701,906 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.371M Shares 155,527 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.334M Shares 83,554 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.316M Shares 133,066 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD LTD 0.0%
Value $4.311M Shares 123,846 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.305M Shares 37,410 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.302M Shares 30,460 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.279M Shares 100,286 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.273M Shares 87,212 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.256M Shares 22,251 Share Price $191.27 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.25M Shares 67,500 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.221M Shares 34,766 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $4.218M Shares 105,124 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $4.218M Shares 331,549 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.197M Shares 213,780 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.185M Shares 30,694 Share Price $136.35 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $4.178M Shares 230,306 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.15M Shares 85,770 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.144M Shares 87,869 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.142M Shares 49,954 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.138M Shares 292,164 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.133M Shares 71,909 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.126M Shares 74,234 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.11M Shares 33,246 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.101M Shares 76,869 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $4.088M Shares 85,345 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $4.071M Shares 587,274 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $4.07M Shares 68,533 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $4.064M Shares 2,257,733 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $4.051M Shares 179,833 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $4.037M Shares 277,819 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.034M Shares 102,746 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4.027M Shares 67,827 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $4.017M Shares 15,316 Share Price $262.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $4M Shares 100,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.991M Shares 95,405 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.977M Shares 129,700 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.974M Shares 39,351 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.968M Shares 36,557 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3.961M Shares 46,893 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.917M Shares 90,874 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.91M Shares 129,150 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.908M Shares 55,191 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.896M Shares 23,436 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.867M Shares 59,168 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.859M Shares 98,497 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $3.855M Shares 3,576,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.843M Shares 22,093 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.84M Shares 187,399 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.826M Shares 117,095 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.821M Shares 373,484 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.813M Shares 43,376 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.782M Shares 35,256 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.755M Shares 185,035 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.754M Shares 44,213 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.749M Shares 74,714 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.734M Shares 46,437 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.719M Shares 33,782 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $3.713M Shares 159,138 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.709M Shares 34,179 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.703M Shares 31,314 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.684M Shares 52,292 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.677M Shares 7,736 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.673M Shares 101,367 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.652M Shares 21,146 Share Price $172.70 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.646M Shares 111,932 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.588M Shares 28,853 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.574M Shares 68,156 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.572M Shares 30,708 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.569M Shares 121,592 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.548M Shares 168,749 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.539M Shares 1,480,127 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.537M Shares 180,878 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.534M Shares 44,255 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.522M Shares 81,080 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.517M Shares 55,506 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.514M Shares 48,589 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.51M Shares 55,063 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.492M Shares 163,215 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.476M Shares 104,448 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.457M Shares 111,168 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3.434M Shares 65,553 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.431M Shares 92,241 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.428M Shares 50,118 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.421M Shares 43,043 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.42M Shares 49,446 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.415M Shares 27,929 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.391M Shares 48,136 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.38M Shares 32,352 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3.372M Shares 3,695,227 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.355M Shares 55,733 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.333M Shares 42,347 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $3.32M Shares 21,173 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.31M Shares 190,599 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3.288M Shares 111,102 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.263M Shares 118,276 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.255M Shares 31,654 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.253M Shares 60,878 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.248M Shares 51,091 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.244M Shares 47,896 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.238M Shares 86,207 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.23M Shares 142,404 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.222M Shares 172,830 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.22M Shares 26,368 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.219M Shares 29,902 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.212M Shares 138,718 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.2M Shares 29,502 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.186M Shares 77,081 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.184M Shares 48,019 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.177M Shares 9,190 Share Price $345.70 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.173M Shares 111,087 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.17M Shares 164,328 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.17M Shares 9,462 Share Price $335.02 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.16M Shares 44,301 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.153M Shares 321,328 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.151M Shares 41,613 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.148M Shares 97,770 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.145M Shares 49,948 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.084M Shares 205,729 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.078M Shares 37,238 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.078M Shares 205,863 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.075M Shares 37,219 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.061M Shares 174,571 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.056M Shares 36,587 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.041M Shares 209,189 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.037M Shares 49,221 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.033M Shares 53,765 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $3.033M Shares 836,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.02M Shares 125,507 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.008M Shares 25,078 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.006M Shares 34,534 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.001M Shares 35,778 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.986M Shares 68,345 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.974M Shares 85,661 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.963M Shares 161,422 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.959M Shares 200,947 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.948M Shares 59,143 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $2.947M Shares 129,318 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.946M Shares 76,924 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.946M Shares 128,833 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.942M Shares 30,944 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.925M Shares 7,719 Share Price $378.94 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.924M Shares 137,334 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.918M Shares 17,054 Share Price $171.10 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.902M Shares 153,238 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.899M Shares 32,959 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.893M Shares 30,523 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.886M Shares 65,950 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.868M Shares 33,056 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.852M Shares 45,659 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.849M Shares 25,990 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.845M Shares 183,056 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.824M Shares 630,181 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.821M Shares 111,305 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.817M Shares 38,206 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.791M Shares 23,623 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.791M Shares 76,372 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.789M Shares 88,413 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.769M Shares 112,540 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.748M Shares 54,682 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.746M Shares 63,371 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.741M Shares 22,797 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.731M Shares 161,656 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.726M Shares 8,945 Share Price $304.75 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.716M Shares 101,797 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.712M Shares 76,592 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.711M Shares 78,041 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.711M Shares 250,215 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.701M Shares 26,668 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.697M Shares 53,498 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.697M Shares 48,803 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.696M Shares 27,443 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.686M Shares 46,160 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.679M Shares 133,126 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.647M Shares 22,251 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.642M Shares 47,277 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.614M Shares 57,728 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.601M Shares 276,941 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.571M Shares 190,266 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.569M Shares 65,730 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.568M Shares 49,576 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.568M Shares 112,250 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $2.565M Shares 176,574 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.565M Shares 58,215 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2.552M Shares 122,744 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $2.536M Shares 54,652 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.529M Shares 13,830 Share Price $182.86 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.509M Shares 375,571 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.508M Shares 169,339 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.5M Shares 21,718 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.483M Shares 67,708 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.466M Shares 16,131 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.455M Shares 26,466 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.448M Shares 46,751 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.433M Shares 54,569 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.426M Shares 13,342 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $2.417M Shares 59,914 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.405M Shares 79,360 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.404M Shares 43,867 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.404M Shares 50,754 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.39M Shares 64,868 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.384M Shares 35,701 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.382M Shares 28,023 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.376M Shares 118,149 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.369M Shares 29,448 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.366M Shares 17,172 Share Price $137.78 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.358M Shares 31,471 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.35M Shares 28,122 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.348M Shares 36,052 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.345M Shares 57,609 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.341M Shares 12,239 Share Price $191.27 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.334M Shares 17,511 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.324M Shares 21,491 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.321M Shares 31,008 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.317M Shares 7,869 Share Price $294.45 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.311M Shares 78,559 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.309M Shares 212,606 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.293M Shares 43,220 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.282M Shares 31,483 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.282M Shares 189,530 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.279M Shares 61,719 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.274M Shares 19,422 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.272M Shares 75,330 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.259M Shares 28,779 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.254M Shares 83,690 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.254M Shares 408,221 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.252M Shares 210,804 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.24M Shares 156,423 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.239M Shares 32,651 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.238M Shares 105,745 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.237M Shares 38,061 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $2.23M Shares 336,114 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.224M Shares 66,943 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.212M Shares 491,349 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.198M Shares 84,465 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.192M Shares 22,678 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.189M Shares 40,020 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.189M Shares 20,194 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.189M Shares 9,155 Share Price $239.10 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.184M Shares 174,285 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.178M Shares 36,482 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.175M Shares 75,541 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.173M Shares 1,227,333 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.171M Shares 234,343 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.168M Shares 19,965 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.166M Shares 37,629 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.164M Shares 165,909 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.162M Shares 181,307 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.16M Shares 28,485 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.156M Shares 139,699 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.155M Shares 28,533 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.155M Shares 16,695 Share Price $129.08 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.148M Shares 140,372 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.148M Shares 60,970 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.146M Shares 36,000 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.144M Shares 11,719 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.14M Shares 76,691 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.14M Shares 20,258 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $2.139M Shares 155,333 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.135M Shares 102,098 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.134M Shares 51,327 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.126M Shares 83,166 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.126M Shares 106,284 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2.121M Shares 293,697 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.12M Shares 48,900 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.117M Shares 51,026 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.115M Shares 57,958 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.109M Shares 326,969 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.109M Shares 17,444 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.103M Shares 114,915 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.098M Shares 38,871 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.081M Shares 112,739 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.08M Shares 9,737 Share Price $213.62 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.07M Shares 20,526 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.064M Shares 16,374 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.058M Shares 190,502 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.058M Shares 18,531 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.056M Shares 427,396 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.05M Shares 1,362 Share Price $1505.14 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.046M Shares 56,622 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.041M Shares 101,059 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.041M Shares 40,129 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.038M Shares 23,812 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.037M Shares 59,950 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.033M Shares 31,203 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.03M Shares 26,621 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.029M Shares 44,727 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.028M Shares 50,435 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.02M Shares 167,077 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.018M Shares 53,622 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.017M Shares 31,195 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.011M Shares 16,312 Share Price $123.28 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.005M Shares 63,906 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.004M Shares 41,354 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.996M Shares 11,256 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.992M Shares 35,685 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.986M Shares 14,947 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.975M Shares 47,639 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.974M Shares 66,328 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.97M Shares 29,760 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.968M Shares 72,968 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.962M Shares 53,960 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.961M Shares 126,394 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.957M Shares 135,714 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.954M Shares 19,584 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.953M Shares 31,282 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.946M Shares 17,926 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.943M Shares 48,807 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.942M Shares 11,670 Share Price $166.41 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.939M Shares 71,681 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.939M Shares 20,812 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.939M Shares 354,383 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.936M Shares 12,887 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.933M Shares 51,965 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.919M Shares 136,073 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.915M Shares 37,275 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.909M Shares 11,551 Share Price $165.27 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.906M Shares 22,597 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.903M Shares 28,321 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.896M Shares 70,318 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.89M Shares 270,683 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.89M Shares 271,824 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.887M Shares 23,720 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.882M Shares 60,868 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.877M Shares 134,806 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.875M Shares 104,194 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.872M Shares 33,338 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.871M Shares 63,929 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.867M Shares 42,238 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.865M Shares 61,220 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.864M Shares 95,206 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.863M Shares 20,440 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.862M Shares 20,250 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.854M Shares 60,568 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.853M Shares 21,994 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.849M Shares 44,441 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.846M Shares 3,382 Share Price $545.83 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.823M Shares 76,039 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.822M Shares 370,904 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.819M Shares 49,048 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.818M Shares 29,148 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.818M Shares 110,936 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.812M Shares 40,030 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.808M Shares 121,531 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.804M Shares 30,729 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.801M Shares 27,863 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.797M Shares 39,564 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.797M Shares 48,469 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.795M Shares 30,442 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.788M Shares 90,255 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.786M Shares 103,680 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.786M Shares 209,297 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.784M Shares 29,254 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.77M Shares 10,113 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.769M Shares 49,491 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.765M Shares 17,812 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.757M Shares 30,975 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.756M Shares 28,110 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.75M Shares 81,189 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.75M Shares 25,924 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.75M Shares 26,582 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.749M Shares 82,929 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $1.745M Shares 160,246 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.74M Shares 81,768 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.739M Shares 51,622 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.736M Shares 412,035 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.735M Shares 40,937 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.735M Shares 47,468 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.73M Shares 168,204 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.729M Shares 165,554 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.729M Shares 17,195 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.728M Shares 74,595 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.726M Shares 74,139 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.718M Shares 72,333 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.712M Shares 197,161 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.712M Shares 31,510 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.71M Shares 38,138 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.709M Shares 12,832 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.706M Shares 31,242 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.698M Shares 66,229 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.695M Shares 32,019 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.693M Shares 124,166 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.691M Shares 69,406 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.685M Shares 32,322 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.685M Shares 27,069 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.674M Shares 51,535 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.672M Shares 37,501 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.669M Shares 47,800 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.669M Shares 88,583 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.668M Shares 10,051 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.667M Shares 108,908 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.666M Shares 101,172 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.659M Shares 45,614 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.657M Shares 22,662 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.657M Shares 68,126 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.652M Shares 15,539 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.648M Shares 59,445 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.645M Shares 6,519 Share Price $252.34 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.637M Shares 3,072 Share Price $532.88 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.636M Shares 93,246 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.632M Shares 132,733 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.629M Shares 122,327 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.628M Shares 109,980 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.628M Shares 114,076 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.627M Shares 59,274 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.62M Shares 54,582 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.618M Shares 76,510 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.618M Shares 39,580 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.609M Shares 38,387 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.608M Shares 13,369 Share Price $120.28 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.604M Shares 25,707 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.597M Shares 28,365 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.593M Shares 27,747 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.588M Shares 127,280 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.585M Shares 31,625 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.579M Shares 56,471 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.565M Shares 24,952 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.565M Shares 80,568 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.565M Shares 2,246 Share Price $696.79 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.556M Shares 15,269 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.555M Shares 31,816 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.555M Shares 35,810 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.555M Shares 37,412 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.555M Shares 21,328 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.553M Shares 156,550 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.551M Shares 58,106 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.547M Shares 23,427 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.544M Shares 19,347 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.539M Shares 176,426 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.527M Shares 58,245 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.522M Shares 151,033 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.517M Shares 3,702 Share Price $409.78 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.517M Shares 48,683 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.515M Shares 84,546 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.513M Shares 6,902 Share Price $219.21 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.507M Shares 48,979 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.506M Shares 9,009 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.506M Shares 57,531 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.503M Shares 29,041 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.501M Shares 31,815 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.496M Shares 19,683 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.483M Shares 27,296 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.483M Shares 17,771 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.481M Shares 58,533 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.469M Shares 520,446 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.466M Shares 43,851 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.465M Shares 33,527 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.464M Shares 25,199 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.461M Shares 11,227 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.46M Shares 14,156 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.456M Shares 43,111 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.451M Shares 33,307 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.448M Shares 790,959 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.448M Shares 19,525 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.444M Shares 94,323 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.439M Shares 224,740 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.436M Shares 292,884 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.436M Shares 25,237 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.421M Shares 24,499 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.419M Shares 10,582 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.418M Shares 61,989 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.416M Shares 71,346 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.415M Shares 53,197 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.415M Shares 25,320 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.411M Shares 44,532 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.395M Shares 119,168 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.394M Shares 28,544 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.391M Shares 60,456 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.39M Shares 97,839 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.387M Shares 74,440 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.387M Shares 77,873 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.382M Shares 27,802 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.38M Shares 126,071 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.38M Shares 48,506 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.379M Shares 9,533 Share Price $144.66 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.377M Shares 80,588 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.371M Shares 61,090 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.368M Shares 31,665 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.366M Shares 50,648 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.36M Shares 52,226 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.355M Shares 20,944 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.346M Shares 17,534 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.343M Shares 88,432 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.331M Shares 10,076 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.33M Shares 117,475 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.33M Shares 59,422 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.326M Shares 68,425 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.325M Shares 76,273 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.314M Shares 25,158 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.307M Shares 37,101 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.307M Shares 72,465 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.3M Shares 53,793 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.297M Shares 2,329 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.294M Shares 49,099 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.294M Shares 27,601 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.287M Shares 83,535 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.279M Shares 74,620 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.279M Shares 4,613 Share Price $277.26 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.277M Shares 13,774 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.276M Shares 19,511 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.271M Shares 34,689 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.27M Shares 32,336 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.26M Shares 12,225 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.259M Shares 13,977 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.255M Shares 38,731 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.253M Shares 15,684 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.252M Shares 63,026 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.25M Shares 55,878 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.248M Shares 26,398 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.247M Shares 15,270 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.246M Shares 642,093 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.239M Shares 13,103 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.238M Shares 19,594 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.237M Shares 53,852 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.235M Shares 12,742 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.234M Shares 52,589 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.234M Shares 72,487 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.232M Shares 105,045 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.231M Shares 63,184 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.228M Shares 63,277 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.227M Shares 87,448 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.226M Shares 43,961 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.218M Shares 183,088 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.211M Shares 14,300 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.21M Shares 36,683 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.204M Shares 85,008 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.203M Shares 7,729 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.201M Shares 78,640 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.2M Shares 85,698 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.2M Shares 31,785 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.199M Shares 28,529 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.197M Shares 96,560 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.197M Shares 22,211 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.195M Shares 17,664 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.194M Shares 27,776 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.194M Shares 32,256 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.194M Shares 22,344 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.184M Shares 30,965 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.184M Shares 86,317 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.181M Shares 47,057 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.18M Shares 32,266 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.18M Shares 103,518 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.176M Shares 84,418 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.172M Shares 31,930 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.169M Shares 86,563 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.169M Shares 19,073 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.168M Shares 106,517 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.167M Shares 33,376 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.163M Shares 13,578 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.163M Shares 43,801 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $1.162M Shares 41,178 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.161M Shares 10,521 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.158M Shares 82,889 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.158M Shares 15,279 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.158M Shares 18,556 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.157M Shares 102,546 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.155M Shares 32,973 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.152M Shares 22,364 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.15M Shares 97,922 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.15M Shares 16,938 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.146M Shares 46,168 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.142M Shares 69,667 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.142M Shares 32,832 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.141M Shares 29,783 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.138M Shares 79,311 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.135M Shares 204,342 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.134M Shares 91,491 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.128M Shares 82,777 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.125M Shares 21,947 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.125M Shares 75,715 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.123M Shares 26,523 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.121M Shares 109,039 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.118M Shares 20,995 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.118M Shares 60,966 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.117M Shares 47,479 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.113M Shares 25,571 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.112M Shares 16,509 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.11M Shares 28,472 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.109M Shares 11,936 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.107M Shares 28,535 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.106M Shares 75,645 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.105M Shares 72,926 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.103M Shares 30,895 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.102M Shares 20,558 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $1.101M Shares 19,180 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.1M Shares 29,835 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.099M Shares 25,436 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.099M Shares 49,687 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.092M Shares 6,893 Share Price $158.42 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.087M Shares 28,582 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.087M Shares 109,232 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.087M Shares 36,747 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.086M Shares 57,281 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.079M Shares 76,011 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.078M Shares 28,603 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.075M Shares 100,114 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.075M Shares 33,153 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.074M Shares 58,185 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.072M Shares 8,705 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.069M Shares 18,563 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.069M Shares 104,255 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.068M Shares 47,967 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.067M Shares 16,265 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.06M Shares 38,730 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.057M Shares 20,760 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.055M Shares 16,182 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.054M Shares 29,864 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.053M Shares 38,613 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.052M Shares 31,926 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.052M Shares 23,555 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.051M Shares 77,731 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.048M Shares 38,490 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.046M Shares 23,824 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.044M Shares 34,465 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.04M Shares 83,984 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.029M Shares 39,866 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.028M Shares 55,236 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.027M Shares 39,776 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.026M Shares 314,618 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1.024M Shares 7,525 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.024M Shares 303,800 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.018M Shares 146,788 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.012M Shares 36,785 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.012M Shares 22,447 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.01M Shares 52,570 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1.009M Shares 73,997 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.009M Shares 19,275 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.001M Shares 45,437 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.001M Shares 90,723 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1M Shares 29,426 Share Price $33.98 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 —
— BARNES GROUP INC 0.0%
Value $993K Shares 30,407 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $985K Shares 25,284 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $982K Shares 75,240 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $973K Shares 55,260 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $972K Shares 33,811 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $971K Shares 14,784 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $964K Shares 54,242 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $961K Shares 53,282 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $961K Shares 62,971 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $960K Shares 98,982 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $958K Shares 67,972 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $957K Shares 19,477 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $957K Shares 50,335 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $955K Shares 15,177 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $952K Shares 61,281 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $948K Shares 28,976 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $947K Shares 43,137 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $946K Shares 92,282 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $945K Shares 20,320 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $944K Shares 104,801 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $943K Shares 12,223 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $942K Shares 46,487 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $942K Shares 59,552 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $939K Shares 75,170 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $938K Shares 74,889 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $936K Shares 212,583 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $936K Shares 20,571 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $933K Shares 90,338 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $933K Shares 45,153 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $926K Shares 24,760 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $926K Shares 20,341 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $925K Shares 44,167 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $922K Shares 31,542 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $922K Shares 80,584 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $912K Shares 11,391 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $911K Shares 15,032 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $911K Shares 25,559 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $909K Shares 151,933 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $907K Shares 83,922 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $905K Shares 47,231 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $902K Shares 23,293 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $902K Shares 180,649 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $900K Shares 67,006 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $899K Shares 55,339 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $899K Shares 60,943 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $898K Shares 27,693 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $898K Shares 2,888 Share Price $310.94 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $896K Shares 11,168 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $895K Shares 84,672 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $893K Shares 30,340 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $890K Shares 28,497 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $888K Shares 66,808 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $885K Shares 28,747 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $885K Shares 12,382 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $880K Shares 45,615 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $879K Shares 65,400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $877K Shares 41,347 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $876K Shares 29,035 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $875K Shares 19,875 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $874K Shares 33,341 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $872K Shares 40,295 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $872K Shares 86,604 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $871K Shares 16,164 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $871K Shares 50,583 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $870K Shares 15,714 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $869K Shares 149,285 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $869K Shares 37,104 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $867K Shares 30,106 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $867K Shares 40,391 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $866K Shares 14,365 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $863K Shares 69,639 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $862K Shares 93,507 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $862K Shares 30,821 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $858K Shares 194,956 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $857K Shares 78,687 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $856K Shares 18,088 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $854K Shares 27,241 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $853K Shares 51,747 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $849K Shares 30,685 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $849K Shares 26,694 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $839K Shares 145,153 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $838K Shares 33,196 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $836K Shares 42,519 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $832K Shares 99,570 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $830K Shares 150,034 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $829K Shares 60,890 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $826K Shares 37,667 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $826K Shares 1,710 Share Price $483.04 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $824K Shares 40,915 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $821K Shares 32,008 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $821K Shares 26,442 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $819K Shares 38,012 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $819K Shares 16,126 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $819K Shares 41,973 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $811K Shares 8,328 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $811K Shares 25,533 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $810K Shares 35,325 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $809K Shares 94,622 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $806K Shares 16,208 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $800K Shares 33,827 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $800K Shares 14,557 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $797K Shares 47,285 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $796K Shares 18,498 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $796K Shares 49,606 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $795K Shares 31,364 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $794K Shares 20,952 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $793K Shares 70,323 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $792K Shares 88,337 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $789K Shares 9,793 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $787K Shares 29,166 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $785K Shares 114,862 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $784K Shares 41,321 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $782K Shares 31,410 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $782K Shares 30,845 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $779K Shares 71,373 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $779K Shares 83,700 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $779K Shares 25,328 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $778K Shares 41,377 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $776K Shares 53,531 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $776K Shares 105,629 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $775K Shares 20,753 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $772K Shares 87,722 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $770K Shares 67,740 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $764K Shares 11,356 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $762K Shares 10,570 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $760K Shares 86,095 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $753K Shares 101,130 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $751K Shares 51,388 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $751K Shares 38,654 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $751K Shares 16,694 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $751K Shares 30,235 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $743K Shares 100,209 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $741K Shares 27,030 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $739K Shares 18,422 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $739K Shares 46,970 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $737K Shares 85,977 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $734K Shares 78,581 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $733K Shares 70,494 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $732K Shares 38,759 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $730K Shares 47,084 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $729K Shares 11,988 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $729K Shares 6,429 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $724K Shares 50,765 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $723K Shares 12,546 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $723K Shares 70,871 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $719K Shares 21,057 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $717K Shares 31,232 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $715K Shares 1,770 Share Price $403.95 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $714K Shares 19,826 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $711K Shares 131,610 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $708K Shares 17,762 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $707K Shares 21,988 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $705K Shares 26,894 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $704K Shares 20,537 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $700K Shares 114,975 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $699K Shares 63,452 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $696K Shares 61,656 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $695K Shares 12,348 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $694K Shares 23,363 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $693K Shares 26,385 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $693K Shares 19,141 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $690K Shares 175,803 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $690K Shares 11,086 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $686K Shares 115,457 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $683K Shares 17,516 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $682K Shares 26,220 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $681K Shares 113,684 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $679K Shares 64,696 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $678K Shares 3,170 Share Price $213.88 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $675K Shares 15,505 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $675K Shares 94,856 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $674K Shares 41,499 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $674K Shares 141,707 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $673K Shares 29,871 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $673K Shares 6,726 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $672K Shares 150,510 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $672K Shares 11,539 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $671K Shares 43,441 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $671K Shares 60,818 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $670K Shares 8,298 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $665K Shares 19,504 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $665K Shares 11,643 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $661K Shares 52,358 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $661K Shares 15,261 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $660K Shares 7,134 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $659K Shares 87,104 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $656K Shares 11,160 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $656K Shares 51,594 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $654K Shares 5,058 Share Price $129.30 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $652K Shares 18,085 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $652K Shares 28,909 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $647K Shares 428,310 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $644K Shares 60,003 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $644K Shares 262,634 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $643K Shares 55,823 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $641K Shares 78,106 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $641K Shares 171,182 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $640K Shares 16,389 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $640K Shares 38,294 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $638K Shares 14,434 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $636K Shares 122,888 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $636K Shares 20,056 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $636K Shares 7,202 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $636K Shares 59,158 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $633K Shares 99,594 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $633K Shares 44,544 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $632K Shares 38,097 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $630K Shares 42,553 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $630K Shares 42,334 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $630K Shares 9,432 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $629K Shares 31,373 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $628K Shares 32,858 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $625K Shares 27,420 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $621K Shares 20,495 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $618K Shares 25,763 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $618K Shares 4,302 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $617K Shares 49,417 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $616K Shares 27,364 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $613K Shares 13,097 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $612K Shares 75,462 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $612K Shares 16,438 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $608K Shares 13,853 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $607K Shares 7,021 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $607K Shares 7,729 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $606K Shares 28,313 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $603K Shares 63,309 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $603K Shares 36,544 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $601K Shares 119,346 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $601K Shares 20,303 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $598K Shares 69,994 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $598K Shares 22,271 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $598K Shares 8,392 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $598K Shares 42,008 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $594K Shares 26,291 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $593K Shares 162,644 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $593K Shares 63,046 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $591K Shares 80,391 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $589K Shares 65,579 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $589K Shares 42,704 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $589K Shares 39,096 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $588K Shares 53,674 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $586K Shares 25,747 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $585K Shares 14,759 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $579K Shares 66,236 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $575K Shares 29,402 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $574K Shares 215,568 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $574K Shares 32,056 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $570K Shares 61,155 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $569K Shares 16,837 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $569K Shares 20,538 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $568K Shares 24,675 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $568K Shares 26,267 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $568K Shares 22,392 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $567K Shares 15,440 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $565K Shares 25,940 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $563K Shares 38,272 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $559K Shares 23,157 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $559K Shares 80,869 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $558K Shares 56,564 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $557K Shares 15,665 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $556K Shares 304,699 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $556K Shares 174,586 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $555K Shares 14,000 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $555K Shares 16,566 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $554K Shares 19,616 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $550K Shares 50,050 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $550K Shares 19,571 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $541K Shares 337,632 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $540K Shares 49,303 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $537K Shares 59,650 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $535K Shares 50,883 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $534K Shares 16,712 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $533K Shares 36,532 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $533K Shares 49,679 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $531K Shares 14,690 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $530K Shares 38,710 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $525K Shares 3,000 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $523K Shares 65,351 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $523K Shares 27,738 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $521K Shares 13,700 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $517K Shares 45,943 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $516K Shares 28,528 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $513K Shares 22,239 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $511K Shares 22,293 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $511K Shares 16,940 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $511K Shares 7,593 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $511K Shares 49,285 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $510K Shares 363,650 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $510K Shares 9,288 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $509K Shares 21,852 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $508K Shares 16,082 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $506K Shares 20,803 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $506K Shares 9,620 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $504K Shares 170,780 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $503K Shares 203,318 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $502K Shares 44,343 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $501K Shares 40,685 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $501K Shares 12,466 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $499K Shares 10,141 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $499K Shares 59,674 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $499K Shares 25,789 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $497K Shares 4,586 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $496K Shares 6,072 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $495K Shares 119,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $493K Shares 36,722 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $492K Shares 20,608 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $492K Shares 15,993 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $491K Shares 3,614 Share Price $135.86 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $491K Shares 340,933 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $491K Shares 71,536 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $490K Shares 23,350 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $490K Shares 16,157 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $489K Shares 18,743 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $488K Shares 15,057 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $488K Shares 4,211 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $485K Shares 54,768 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $483K Shares 22,022 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $482K Shares 49,245 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $482K Shares 12,397 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $482K Shares 24,487 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $481K Shares 8,922 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $475K Shares 53,400 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $475K Shares 176,404 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $475K Shares 18,083 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $474K Shares 53,865 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $474K Shares 50,828 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $473K Shares 37,583 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $470K Shares 72,159 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $469K Shares 124,482 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $467K Shares 35,307 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $467K Shares 15,813 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $467K Shares 30,419 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $467K Shares 26,471 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $466K Shares 35,147 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $465K Shares 8,500 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $465K Shares 33,396 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $464K Shares 126,994 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $464K Shares 47,606 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $463K Shares 14,600 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $463K Shares 76,118 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $460K Shares 39,597 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $459K Shares 70,020 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $458K Shares 12,996 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $458K Shares 22,596 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $456K Shares 14,810 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $455K Shares 3,256 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $455K Shares 12,242 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $454K Shares 51,919 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $454K Shares 48,450 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $454K Shares 29,566 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $454K Shares 16,825 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $452K Shares 13,331 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $450K Shares 129,843 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $450K Shares 11,345 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $449K Shares 25,380 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $448K Shares 14,781 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $445K Shares 9,761 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $443K Shares 43,731 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $442K Shares 49,579 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $441K Shares 97,457 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $438K Shares 115,780 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $437K Shares 12,576 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $435K Shares 8,217 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $435K Shares 46,915 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $435K Shares 34,087 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $434K Shares 8,979 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $432K Shares 56,920 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $431K Shares 42,530 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $431K Shares 450,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $430K Shares 6,831 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $430K Shares 37,635 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $430K Shares 55,792 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $429K Shares 37,916 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $428K Shares 11,364 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $428K Shares 31,721 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $426K Shares 42,984 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $425K Shares 9,486 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $423K Shares 46,600 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $422K Shares 37,291 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $421K Shares 39,047 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $421K Shares 15,767 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $421K Shares 108,389 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $421K Shares 13,018 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $419K Shares 25,271 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $413K Shares 15,260 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $412K Shares 59,103 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $411K Shares 33,415 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $411K Shares 28,815 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $410K Shares 12,012 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $410K Shares 32,345 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $409K Shares 60,745 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $408K Shares 5,375 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $408K Shares 27,725 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $406K Shares 800 Share Price $507.50 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $404K Shares 54,828 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $403K Shares 38,245 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $402K Shares 19,122 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $400K Shares 15,057 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $398K Shares 183,891 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $398K Shares 114,493 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $398K Shares 79,819 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $397K Shares 187,779 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $394K Shares 12,282 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $394K Shares 25,108 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $393K Shares 4,890 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $392K Shares 63,776 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $392K Shares 54,741 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $392K Shares 10,719 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $390K Shares 3,955 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $389K Shares 31,968 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $389K Shares 53,299 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $387K Shares 63,310 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $387K Shares 5,833 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $387K Shares 13,956 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $386K Shares 114,464 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $386K Shares 96,320 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $385K Shares 12,711 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $384K Shares 1,615 Share Price $237.77 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $383K Shares 6,150 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $383K Shares 11,893 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $383K Shares 29,268 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $383K Shares 174,683 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $383K Shares 30,601 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $382K Shares 45,267 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $381K Shares 21,955 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $380K Shares 97,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $380K Shares 36,578 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $380K Shares 3,839 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $376K Shares 11,601 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $376K Shares 9,065 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $375K Shares 29,929 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $374K Shares 5,781 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $372K Shares 35,872 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $371K Shares 42,368 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $370K Shares 11,894 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $370K Shares 32,675 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $369K Shares 10,557 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $368K Shares 33,778 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $367K Shares 6,399 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $367K Shares 19,826 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $365K Shares 16,903 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $363K Shares 480,134 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $363K Shares 7,638 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $362K Shares 22,413 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $362K Shares 19,194 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $362K Shares 51,621 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $362K Shares 24,837 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $362K Shares 144,629 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $360K Shares 12,726 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $360K Shares 12,237 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $360K Shares 20,256 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $358K Shares 29,234 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $358K Shares 40,305 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $356K Shares 21,994 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $356K Shares 14,794 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $355K Shares 15,787 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $350K Shares 16,131 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $349K Shares 51,290 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $349K Shares 23,078 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $348K Shares 24,765 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $348K Shares 8,722 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $348K Shares 12,357 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $347K Shares 11,987 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $347K Shares 56,645 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 18,126 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $345K Shares 20,024 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $344K Shares 15,189 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $343K Shares 15,141 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $339K Shares 12,172 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $339K Shares 20,750 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $338K Shares 10,216 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $336K Shares 34,246 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $332K Shares 81,896 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $331K Shares 25,417 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $328K Shares 1,700 Share Price $192.94 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $325K Shares 28,773 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $325K Shares 10,765 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $325K Shares 13,428 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $325K Shares 27,052 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $323K Shares 52,645 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $322K Shares 10,795 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $321K Shares 30,596 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $319K Shares 8,049 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $318K Shares 23,500 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $315K Shares 23,561 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $314K Shares 207,838 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $313K Shares 10,803 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $312K Shares 11,837 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $311K Shares 17,389 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $311K Shares 5,599 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $310K Shares 115,772 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $308K Shares 28,305 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $308K Shares 38,999 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $308K Shares 50,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $307K Shares 21,777 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $306K Shares 37,714 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $306K Shares 1,774 Share Price $172.49 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $305K Shares 79,407 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $305K Shares 33,873 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $305K Shares 13,843 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $305K Shares 37,148 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $305K Shares 63,082 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $302K Shares 9,884 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $301K Shares 16,739 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $300K Shares 30,611 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $299K Shares 10,337 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $298K Shares 713 Share Price $417.95 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $297K Shares 20,998 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $296K Shares 30,286 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $296K Shares 37,685 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $294K Shares 5,869 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $293K Shares 2,700 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $292K Shares 6,701 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $292K Shares 28,356 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $292K Shares 22,009 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $291K Shares 2,222 Share Price $130.96 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $290K Shares 16,491 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $290K Shares 32,479 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $289K Shares 141,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $288K Shares 5,355 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $286K Shares 8,032 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $285K Shares 9,011 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $285K Shares 16,517 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $284K Shares 36,646 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $284K Shares 832 Share Price $341.35 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $284K Shares 11,072 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $283K Shares 2,698 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $283K Shares 19,070 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $283K Shares 39,275 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $283K Shares 79,047 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $282K Shares 19,501 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $281K Shares 41,141 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $281K Shares 5,748 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $281K Shares 4,948 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $281K Shares 2,770 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $281K Shares 21,479 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $281K Shares 10,442 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $280K Shares 6,150 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $280K Shares 89,175 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $280K Shares 119,585 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $280K Shares 30,678 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $279K Shares 6,049 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $278K Shares 35,176 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $278K Shares 32,884 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $278K Shares 28,813 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $278K Shares 17,611 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $277K Shares 29,744 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $277K Shares 15,558 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $277K Shares 34,076 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $276K Shares 19,766 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $275K Shares 61,088 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $271K Shares 115,003 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $271K Shares 45,887 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $271K Shares 24,221 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $270K Shares 30,314 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $270K Shares 12,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $268K Shares 13,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $268K Shares 11,116 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $267K Shares 18,887 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $266K Shares 33,367 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $265K Shares 28,575 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $265K Shares 10,410 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $264K Shares 6,028 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $264K Shares 4,127 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $262K Shares 18,738 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $260K Shares 21,198 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $260K Shares 5,716 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $259K Shares 7,280 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $258K Shares 27,995 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $257K Shares 6,500 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $256K Shares 47,141 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $256K Shares 29,172 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $256K Shares 236,845 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $255K Shares 28,863 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $254K Shares 4,948 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $253K Shares 3,576 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $253K Shares 28,061 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $253K Shares 8,269 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $251K Shares 43,858 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $250K Shares 11,614 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $249K Shares 28,477 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $249K Shares 142,187 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $249K Shares 17,000 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $248K Shares 44,067 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $248K Shares 17,208 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $246K Shares 164,877 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $245K Shares 28,955 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $245K Shares 15,825 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $245K Shares 64,478 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $244K Shares 9,729 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $244K Shares 10,042 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $244K Shares 8,260 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $244K Shares 4,174 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $243K Shares 30,951 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $242K Shares 53,474 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $242K Shares 25,900 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $241K Shares 18,053 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $240K Shares 5,117 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $240K Shares 48,995 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $240K Shares 7,467 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $240K Shares 3,458 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $238K Shares 12,600 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $238K Shares 53,344 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $237K Shares 60,226 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $236K Shares 3,408 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $235K Shares 24,390 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 25,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $234K Shares 6,953 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $233K Shares 31,712 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $233K Shares 11,379 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $232K Shares 3,046 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $232K Shares 16,212 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $231K Shares 47,937 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $231K Shares 1,185 Share Price $194.94 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $230K Shares 10,497 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $229K Shares 6,626 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $228K Shares 8,907 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $226K Shares 2,063 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $226K Shares 3,143 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $226K Shares 5,483 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $225K Shares 22,022 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $225K Shares 57,609 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $224K Shares 77,101 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $224K Shares 36,510 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $224K Shares 13,755 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $224K Shares 10,065 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $223K Shares 20,950 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $223K Shares 8,254 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $222K Shares 158,201 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $221K Shares 7,955 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $221K Shares 13,315 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $220K Shares 58,749 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $220K Shares 64,769 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $220K Shares 13,300 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $220K Shares 24,776 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $220K Shares 7,548 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $220K Shares 23,018 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $220K Shares 34,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $219K Shares 7,465 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $219K Shares 27,113 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $216K Shares 19,978 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $216K Shares 13,371 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $216K Shares 69,347 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $215K Shares 159,848 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $215K Shares 47,854 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $213K Shares 3,552 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $213K Shares 4,342 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $211K Shares 48,477 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $211K Shares 7,300 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $210K Shares 24,885 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $210K Shares 5,894 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $210K Shares 2,896 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $210K Shares 764 Share Price $274.87 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $210K Shares 4,552 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $210K Shares 49,806 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $209K Shares 8,222 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $209K Shares 24,870 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $208K Shares 31,289 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $207K Shares 1,752 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $207K Shares 10,141 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $206K Shares 22,527 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $205K Shares 7,026 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $204K Shares 56,759 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $204K Shares 16,954 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $204K Shares 5,268 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $204K Shares 13,283 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $204K Shares 54,357 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $204K Shares 5,234 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $203K Shares 47,853 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 2,371 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $202K Shares 36,042 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $201K Shares 608,474 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $201K Shares 61,202 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $201K Shares 23,931 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $200K Shares 12,642 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $199K Shares 25,506 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $198K Shares 73,558 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $198K Shares 13,975 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $198K Shares 27,980 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $196K Shares 60,131 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $196K Shares 32,348 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $195K Shares 46,737 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $195K Shares 234,857 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $194K Shares 13,379 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $192K Shares 27,319 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $191K Shares 14,365 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $189K Shares 14,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $189K Shares 74,599 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $189K Shares 16,911 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $189K Shares 66,563 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $188K Shares 27,446 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $188K Shares 90,090 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $188K Shares 35,655 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $187K Shares 72,826 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $187K Shares 45,592 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $187K Shares 28,650 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $186K Shares 29,792 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $186K Shares 80,636 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $184K Shares 31,181 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $184K Shares 13,342 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $182K Shares 41,446 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $182K Shares 18,251 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $182K Shares 124,203 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $181K Shares 18,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $181K Shares 44,762 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $181K Shares 316,200 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $180K Shares 13,502 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $180K Shares 238,405 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $180K Shares 33,027 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $178K Shares 12,337 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $178K Shares 17,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $177K Shares 14,125 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $176K Shares 15,639 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $176K Shares 11,046 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $176K Shares 22,550 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $175K Shares 62,211 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $174K Shares 74,970 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $174K Shares 37,738 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $174K Shares 149,479 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $173K Shares 20,250 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $173K Shares 12,066 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $173K Shares 13,494 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $172K Shares 18,123 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $171K Shares 10,276 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $171K Shares 83,489 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $170K Shares 25,460 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $170K Shares 20,205 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $169K Shares 55,169 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $167K Shares 20,124 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $166K Shares 14,330 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $166K Shares 13,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $166K Shares 12,629 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $165K Shares 10,929 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $165K Shares 10,903 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $164K Shares 14,694 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $163K Shares 49,697 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $160K Shares 16,627 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $159K Shares 17,401 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $158K Shares 44,827 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $158K Shares 27,077 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $158K Shares 78,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $157K Shares 29,789 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $157K Shares 23,054 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $156K Shares 14,226 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $155K Shares 33,399 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $155K Shares 35,846 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $155K Shares 100,691 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $154K Shares 18,646 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $154K Shares 13,490 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $154K Shares 25,992 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $153K Shares 11,268 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $152K Shares 11,159 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $152K Shares 20,743 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $152K Shares 10,598 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $151K Shares 103,929 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $151K Shares 19,851 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $151K Shares 26,962 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $151K Shares 13,417 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $149K Shares 46,072 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $149K Shares 10,935 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $148K Shares 11,587 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $148K Shares 23,735 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $148K Shares 37,631 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $147K Shares 111,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $147K Shares 14,807 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $147K Shares 18,970 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $146K Shares 10,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $146K Shares 13,086 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $146K Shares 268,331 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $145K Shares 32,637 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $145K Shares 11,569 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $144K Shares 45,008 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $144K Shares 45,262 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $143K Shares 21,432 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $142K Shares 22,377 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $142K Shares 44,810 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $141K Shares 20,836 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $139K Shares 13,313 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $139K Shares 19,600 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $138K Shares 19,300 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $137K Shares 59,805 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $137K Shares 29,067 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $137K Shares 11,342 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $135K Shares 10,856 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $135K Shares 672,200 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $135K Shares 13,092 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $134K Shares 10,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $134K Shares 108,925 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $133K Shares 151,626 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $133K Shares 19,501 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $132K Shares 18,665 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $132K Shares 19,931 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $131K Shares 27,751 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $130K Shares 23,742 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $130K Shares 10,553 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $130K Shares 17,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $129K Shares 14,853 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $129K Shares 13,286 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $128K Shares 23,264 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $128K Shares 40,454 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $127K Shares 60,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $127K Shares 30,610 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $125K Shares 115,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $125K Shares 13,027 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $125K Shares 20,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $125K Shares 22,680 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $124K Shares 10,283 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $123K Shares 67,160 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $123K Shares 11,427 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $123K Shares 36,276 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $122K Shares 12,062 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $122K Shares 22,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $121K Shares 66,532 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $120K Shares 18,433 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $120K Shares 43,299 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $120K Shares 11,458 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $120K Shares 20,835 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $120K Shares 12,004 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $118K Shares 46,835 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $117K Shares 14,366 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $115K Shares 16,067 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $114K Shares 14,802 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $114K Shares 108,515 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $113K Shares 11,345 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $112K Shares 26,036 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $111K Shares 10,861 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $111K Shares 23,035 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $110K Shares 47,003 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $110K Shares 44,463 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $110K Shares 34,397 Share Price $3.20 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 —
QSI QUANTUM SI INC 0.0%
Value $109K Shares 53,782 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $109K Shares 11,046 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $108K Shares 32,933 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $108K Shares 187,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $108K Shares 15,900 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $108K Shares 141,769 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $108K Shares 33,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $108K Shares 27,959 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $107K Shares 21,820 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $106K Shares 35,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $105K Shares 23,326 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $104K Shares 13,912 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $103K Shares 10,880 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $103K Shares 58,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $100K Shares 90,896 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $99,000 Shares 27,006 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $99,000 Shares 111,404 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $99,000 Shares 20,879 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $97,000 Shares 22,888 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $96,000 Shares 14,300 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $96,000 Shares 20,053 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $94,000 Shares 13,505 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $94,000 Shares 34,900 Share Price $2.69 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 —
WULF TERAWULF INC 0.0%
Value $93,000 Shares 38,632 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $91,000 Shares 29,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $91,000 Shares 23,239 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $91,000 Shares 10,120 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $90,000 Shares 26,023 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $89,000 Shares 10,129 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $87,000 Shares 19,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $85,000 Shares 34,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $84,000 Shares 13,513 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $84,000 Shares 15,858 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $84,000 Shares 18,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $83,000 Shares 41,215 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $83,000 Shares 14,413 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— BOWFLEX INC 0.0%
Value $80,000 Shares 103,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $80,000 Shares 45,276 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $79,000 Shares 17,300 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $79,000 Shares 15,753 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $79,000 Shares 29,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $78,000 Shares 23,243 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $78,000 Shares 12,104 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 24,944 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $78,000 Shares 123,069 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $78,000 Shares 95,506 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 150,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $77,000 Shares 87,745 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $77,000 Shares 48,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $76,000 Shares 87,113 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $76,000 Shares 23,222 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $76,000 Shares 26,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $75,000 Shares 29,739 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $75,000 Shares 59,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $74,000 Shares 28,006 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $74,000 Shares 50,388 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $74,000 Shares 20,423 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $73,000 Shares 26,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $73,000 Shares 79,719 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $71,000 Shares 17,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $71,000 Shares 124,750 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $70,000 Shares 32,617 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $67,000 Shares 34,139 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $66,000 Shares 74,540 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $66,000 Shares 11,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $65,000 Shares 34,090 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $65,000 Shares 180,497 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $63,000 Shares 15,379 Share Price $4.10 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 —
SB SAFE BULKERS INC 0.0%
Value $63,000 Shares 15,816 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $62,000 Shares 175,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $62,000 Shares 13,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $62,000 Shares 14,449 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $62,000 Shares 24,343 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $60,000 Shares 12,276 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $60,000 Shares 185,500 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $60,000 Shares 26,800 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $60,000 Shares 31,470 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $60,000 Shares 13,595 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $59,000 Shares 21,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $58,000 Shares 10,850 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $58,000 Shares 29,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $57,000 Shares 12,620 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $57,000 Shares 39,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $57,000 Shares 81,653 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 13,399 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $57,000 Shares 10,492 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $57,000 Shares 12,509 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $57,000 Shares 18,480 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $56,000 Shares 19,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $56,000 Shares 16,537 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $56,000 Shares 20,570 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $55,000 Shares 17,755 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $55,000 Shares 12,696 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $55,000 Shares 36,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $55,000 Shares 17,563 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $55,000 Shares 10,387 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $54,000 Shares 15,255 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $54,000 Shares 29,321 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $54,000 Shares 36,636 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $53,000 Shares 10,100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $53,000 Shares 15,715 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $52,000 Shares 10,189 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $52,000 Shares 85,800 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $50,000 Shares 14,325 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $49,000 Shares 11,884 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $49,000 Shares 18,231 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $48,000 Shares 34,859 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $48,000 Shares 718,578 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $48,000 Shares 40,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $47,000 Shares 19,534 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $46,000 Shares 63,300 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $46,000 Shares 14,251 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $46,000 Shares 59,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $46,000 Shares 12,073 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $46,000 Shares 10,291 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $45,000 Shares 25,931 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $45,000 Shares 18,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $45,000 Shares 78,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $45,000 Shares 21,132 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $45,000 Shares 57,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $45,000 Shares 89,573 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $44,000 Shares 58,259 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $44,000 Shares 46,347 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $44,000 Shares 15,448 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $44,000 Shares 31,263 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $43,000 Shares 19,931 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $43,000 Shares 182,700 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $42,000 Shares 11,255 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $41,000 Shares 19,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $41,000 Shares 39,609 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $40,000 Shares 20,395 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $40,000 Shares 17,596 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $39,000 Shares 125,900 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $38,000 Shares 16,746 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $38,000 Shares 19,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $37,000 Shares 16,384 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $37,000 Shares 23,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $37,000 Shares 23,355 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $36,000 Shares 25,601 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $36,000 Shares 11,839 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $36,000 Shares 71,600 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $35,000 Shares 38,761 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $33,000 Shares 13,003 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $32,000 Shares 84,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $32,000 Shares 20,700 Share Price $1.55 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 —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $30,000 Shares 10,692 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $30,000 Shares 43,086 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 54,991 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $29,000 Shares 11,182 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 15,982 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $28,000 Shares 25,195 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $27,000 Shares 122,700 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $26,000 Shares 20,590 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $26,000 Shares 15,650 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $26,000 Shares 45,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $25,000 Shares 30,789 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $24,000 Shares 20,793 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $24,000 Shares 28,551 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $23,000 Shares 20,989 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $23,000 Shares 17,505 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $23,000 Shares 20,143 Share Price $1.14 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 —
— X4 PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 26,793 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $22,000 Shares 20,639 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $22,000 Shares 10,692 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 28,131 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $21,000 Shares 13,708 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $20,000 Shares 15,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $20,000 Shares 13,717 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $19,000 Shares 10,485 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $19,000 Shares 27,039 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $19,000 Shares 32,087 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $18,000 Shares 14,136 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $17,000 Shares 87,800 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $16,000 Shares 13,593 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $15,000 Shares 59,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $14,000 Shares 33,369 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $14,000 Shares 81,021 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $14,000 Shares 110,347 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $13,000 Shares 154,724 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 15,130 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $13,000 Shares 11,748 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $10,000 Shares 22,781 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $9,000 Shares 39,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $9,000 Shares 14,210 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $9,000 Shares 10,086 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 10,451 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $7,000 Shares 36,428 Share Price $0.19 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 —
— VICARIOUS SURGICAL INC 0.0%
Value $6,000 Shares 14,059 Share Price $0.43 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 —
— 22ND CENTY GROUP INC 0.0%
Value $5,000 Shares 22,115 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $5,000 Shares 38,375 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $5,000 Shares 55,855 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $4,000 Shares 30,665 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.0%
Value $4,000 Shares 37,675 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $3,000 Shares 250,930 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.0%
Value $3,000 Shares 37,850 Share Price $0.08 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 —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $2,000 Shares 56,154 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $1,000 Shares 37,750 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —