PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $815.9B

Holdings (2,957)

MSFT MICROSOFT CORP 7.3%
Value $59.83B Shares 142,200,683 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.1%
Value $41.7B Shares 46,149,910 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.4%
Value $35.49B Shares 206,971,786 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.2%
Value $34.22B Shares 189,705,475 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.6%
Value $20.94B Shares 43,117,972 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 2.0%
Value $16.04B Shares 20,613,061 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $15.04B Shares 99,641,194 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $13.5B Shares 88,657,086 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.6%
Value $12.89B Shares 26,062,928 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.5%
Value $12.54B Shares 44,935,826 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.2%
Value $9.9B Shares 20,557,587 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.9%
Value $7.147B Shares 44,720,962 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.9%
Value $7.11B Shares 11,706,339 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $6.597B Shares 16,530,249 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.8%
Value $6.399B Shares 8,392,655 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $6.306B Shares 31,484,069 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.7%
Value $6.077B Shares 11,720,260 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.844B Shares 10,054,621 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $5.609B Shares 8,628,931 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $5.25B Shares 45,161,783 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.6%
Value $5.231B Shares 72,306,560 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.6%
Value $5.209B Shares 14,341,233 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.6%
Value $4.969B Shares 30,440,830 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $4.822B Shares 18,606,707 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $4.713B Shares 85,986,039 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.546B Shares 10,811,372 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $4.529B Shares 9,754,927 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $4.251B Shares 11,879,897 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $4.179B Shares 24,684,672 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.163B Shares 23,063,232 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.5%
Value $4.151B Shares 61,271,974 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $4.127B Shares 4,252,287 Share Price $970.47 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $4.124B Shares 13,692,637 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $4.097B Shares 32,192,580 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.071B Shares 1,122,041 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $4.033B Shares 16,150,284 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $3.911B Shares 29,639,517 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $3.859B Shares 21,954,554 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $3.857B Shares 7,644,050 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $3.698B Shares 41,067,130 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $3.602B Shares 31,224,036 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.4%
Value $3.562B Shares 19,268,795 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $3.549B Shares 93,595,237 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $3.454B Shares 21,834,359 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $3.437B Shares 59,298,893 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.421B Shares 56,861,234 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.41B Shares 6,080,774 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.4%
Value $3.363B Shares 19,159,659 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $3.305B Shares 2,493,511 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.156B Shares 1,085,758 Share Price $2906.77 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $3.155B Shares 20,217,480 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $3.114B Shares 19,195,674 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $3.05B Shares 5,337,602 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $3.016B Shares 49,297,505 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.01B Shares 13,726,847 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.4%
Value $2.888B Shares 134,565,333 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $2.875B Shares 2,959,151 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $2.853B Shares 7,437,805 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.804B Shares 36,425,981 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $2.642B Shares 34,239,525 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.63B Shares 17,919,862 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $2.504B Shares 10,120,327 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $2.419B Shares 65,251,716 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.417B Shares 6,974,280 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $2.408B Shares 61,090,055 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $2.405B Shares 64,877,405 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $2.4B Shares 35,137,089 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $2.342B Shares 7,948,413 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $2.314B Shares 11,218,329 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $2.265B Shares 15,596,370 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $2.193B Shares 29,593,353 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.188B Shares 10,624,073 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $2.184B Shares 8,986,455 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.174B Shares 11,141,645 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $2.167B Shares 5,504,506 Share Price $393.72 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $2.151B Shares 18,243,633 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $2.134B Shares 22,473,076 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $2.069B Shares 29,558,876 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.052B Shares 9,631,207 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $2.006B Shares 31,716,442 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.004B Shares 4,667,310 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.978B Shares 11,354,616 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.972B Shares 4,721,038 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.968B Shares 9,587,718 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.957B Shares 10,744,190 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.944B Shares 7,964,956 Share Price $244.02 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.923B Shares 8,447,441 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.878B Shares 4,493,422 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.841B Shares 51,261,654 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.839B Shares 13,085,147 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.834B Shares 23,461,136 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.829B Shares 2,618,709 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.807B Shares 28,273,671 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.803B Shares 18,410,842 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.76B Shares 39,841,750 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.736B Shares 7,058,384 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.734B Shares 36,882,874 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.714B Shares 23,888,059 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.706B Shares 8,609,143 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $1.696B Shares 22,931,588 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $1.687B Shares 64,424,477 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.663B Shares 32,170,552 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.652B Shares 5,858,980 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.641B Shares 15,927,730 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $1.639B Shares 6,294,746 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.615B Shares 12,083,734 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.615B Shares 8,163,882 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.612B Shares 5,532,949 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $1.586B Shares 9,372,104 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $1.576B Shares 5,432,643 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.557B Shares 3,790,828 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.545B Shares 10,406,880 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.542B Shares 5,842,796 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.53B Shares 16,696,841 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.526B Shares 5,986,180 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.518B Shares 8,833,794 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.502B Shares 4,823,804 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.497B Shares 21,938,787 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.493B Shares 11,468,115 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.474B Shares 9,342,484 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.473B Shares 12,040,297 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.463B Shares 2,159,962 Share Price $677.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.453B Shares 39,040,702 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.426B Shares 5,755,238 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.415B Shares 6,634,213 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.405B Shares 10,642,801 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.403B Shares 78,865,294 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.38B Shares 7,887,532 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.376B Shares 6,652,215 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $1.371B Shares 7,921,945 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.2%
Value $1.355B Shares 4,392,870 Share Price $308.54 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $1.351B Shares 4,782,612 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.2%
Value $1.337B Shares 20,193,682 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $1.322B Shares 9,074,785 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $1.318B Shares 5,687,967 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.3B Shares 14,915,087 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.291B Shares 5,610,501 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.279B Shares 20,267,675 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.278B Shares 13,600,670 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.249B Shares 12,317,452 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.243B Shares 8,542,054 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.237B Shares 1,688,452 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $1.215B Shares 28,016,389 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.214B Shares 12,891,605 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $1.212B Shares 1,933,629 Share Price $626.56 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.205B Shares 24,494,873 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.195B Shares 6,536,231 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.191B Shares 6,173,367 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.171B Shares 9,158,664 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $1.167B Shares 771,893 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.166B Shares 3,355,685 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.149B Shares 1,391,567 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.123B Shares 13,490,833 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $1.123B Shares 3,130,068 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.12B Shares 5,670,315 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.112B Shares 2,613,852 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.103B Shares 8,589,222 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.076B Shares 861,283 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.071B Shares 7,873,873 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $1.07B Shares 6,222,350 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.068B Shares 27,416,635 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.034B Shares 3,101,049 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $1.019B Shares 40,594,774 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $1.011B Shares 8,177,958 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $1.006B Shares 7,562,947 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.003B Shares 19,933,431 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.001B Shares 1,710,865 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $986M Shares 28,633,567 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $980M Shares 25,771,463 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $968M Shares 23,063,479 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $967M Shares 14,130,606 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $958M Shares 5,809,152 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $957M Shares 10,858,905 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $953M Shares 1,775,857 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $942M Shares 9,046,074 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $906M Shares 9,961,518 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $904M Shares 19,471,967 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $892M Shares 3,137,491 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $872M Shares 3,330,621 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $869M Shares 902,613 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $854M Shares 4,168,197 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $853M Shares 10,699,034 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $833M Shares 2,273,542 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $832M Shares 7,915,000 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $832M Shares 2,399,204 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $828M Shares 7,771,332 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $825M Shares 21,135,702 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $822M Shares 1,980,456 Share Price $415.05 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $815M Shares 6,291,056 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $805M Shares 9,059,644 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $804M Shares 13,697,401 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $804M Shares 2,032,890 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $795M Shares 4,488,452 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $791M Shares 4,264,288 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $762M Shares 5,893,146 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $759M Shares 11,046,372 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $758M Shares 1,102,748 Share Price $687.03 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $753M Shares 5,469,647 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $752M Shares 3,726,183 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $743M Shares 4,254,443 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $740M Shares 6,409,020 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $739M Shares 16,542,328 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $725M Shares 23,654,577 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $720M Shares 6,402,063 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $716M Shares 8,716,881 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $715M Shares 3,164,566 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $713M Shares 16,675,915 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $710M Shares 6,424,115 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $708M Shares 50,733,974 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $700M Shares 23,627,860 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $698M Shares 25,139,969 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $696M Shares 7,602,572 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $694M Shares 4,432,404 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $692M Shares 13,858,505 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $691M Shares 57,884,431 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $689M Shares 3,799,561 Share Price $181.38 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $688M Shares 9,996,742 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $685M Shares 23,464,172 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $684M Shares 18,529,253 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $682M Shares 19,663,225 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $680M Shares 12,547,823 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $680M Shares 23,655,301 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $675M Shares 3,025,823 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $671M Shares 3,515,666 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $670M Shares 212,512 Share Price $3151.66 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $667M Shares 541,657 Share Price $1231.60 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $667M Shares 17,639,141 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $666M Shares 16,744,864 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $656M Shares 3,568,316 Share Price $183.92 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $656M Shares 580,874 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $656M Shares 7,459,065 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $655M Shares 39,065,622 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $653M Shares 59,629,891 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $646M Shares 1,480,858 Share Price $435.94 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $634M Shares 2,944,937 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $633M Shares 4,149,065 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $627M Shares 2,374,801 Share Price $264.20 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $626M Shares 6,699,681 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $623M Shares 6,516,260 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $621M Shares 3,080,958 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $617M Shares 9,574,117 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.1%
Value $614M Shares 10,949,120 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $611M Shares 4,113,870 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $611M Shares 5,393,260 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $610M Shares 6,653,109 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $607M Shares 2,232,383 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $605M Shares 8,355,128 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $604M Shares 1,470,159 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $602M Shares 980,699 Share Price $613.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $593M Shares 6,250,823 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $586M Shares 1,743,683 Share Price $335.95 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $582M Shares 17,364,995 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $579M Shares 14,994,952 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $570M Shares 2,172,447 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $567M Shares 17,200,828 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $567M Shares 2,095,607 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $564M Shares 10,507,037 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $559M Shares 8,302,231 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $551M Shares 3,685,753 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $548M Shares 9,048,753 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $548M Shares 1,823,963 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $547M Shares 4,704,264 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $543M Shares 11,668,190 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $542M Shares 16,294,936 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $539M Shares 6,755,729 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $537M Shares 17,581,914 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $534M Shares 3,604,492 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $533M Shares 2,113,631 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $533M Shares 4,242,647 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $527M Shares 3,961,843 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $527M Shares 38,363,638 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $525M Shares 3,986,555 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $519M Shares 17,202,219 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $494M Shares 3,160,879 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $492M Shares 7,182,160 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $492M Shares 11,465,413 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $491M Shares 6,297,197 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $487M Shares 19,524,700 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $471M Shares 22,498,217 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $470M Shares 4,137,172 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $469M Shares 1,840,704 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $468M Shares 2,863,603 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $467M Shares 2,633,453 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $463M Shares 6,445,104 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $458M Shares 876,047 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $451M Shares 2,788,780 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $450M Shares 6,715,078 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $449M Shares 1,832,845 Share Price $244.81 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $449M Shares 1,399,558 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $438M Shares 36,710,127 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $437M Shares 1,306,680 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $434M Shares 12,003,828 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $434M Shares 3,655,994 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $434M Shares 4,716,233 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $432M Shares 7,292,536 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $432M Shares 901,534 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $428M Shares 5,449,912 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $426M Shares 9,404,243 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $425M Shares 3,302,804 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $416M Shares 2,102,872 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $415M Shares 2,083,558 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $414M Shares 1,373,792 Share Price $301.44 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $412M Shares 1,751,933 Share Price $235.03 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $412M Shares 23,386,712 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $409M Shares 2,947,440 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $406M Shares 4,527,709 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $406M Shares 7,552,625 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $405M Shares 1,514,093 Share Price $267.52 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $404M Shares 5,746,119 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $397M Shares 6,861,282 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $396M Shares 1,013,303 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $394M Shares 8,837,110 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $392M Shares 1,070,860 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $391M Shares 8,703,742 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $391M Shares 1,684,245 Share Price $232.19 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $391M Shares 4,994,021 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $391M Shares 1,738,630 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $390M Shares 4,777,057 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $374M Shares 20,414,765 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $368M Shares 3,095,127 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA LLC 0.0%
Value $367M Shares 2,687,194 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $361M Shares 4,099,467 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $360M Shares 22,139,018 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $360M Shares 1,837,814 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $358M Shares 1,322,454 Share Price $270.95 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $358M Shares 1,311,242 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $357M Shares 7,133,119 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $355M Shares 1,300,554 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $354M Shares 1,619,637 Share Price $218.43 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $353M Shares 6,470,896 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $352M Shares 2,063,923 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $351M Shares 2,007,407 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $347M Shares 10,682,108 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $344M Shares 7,309,175 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $343M Shares 1,589,629 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $340M Shares 3,998,910 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $333M Shares 2,511,250 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $331M Shares 3,451,936 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $331M Shares 2,405,057 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $328M Shares 5,112,376 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $327M Shares 1,463,947 Share Price $223.25 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $326M Shares 581,558 Share Price $560.45 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $325M Shares 8,830,756 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $322M Shares 5,061,828 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $321M Shares 3,287,896 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $317M Shares 1,271,027 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $317M Shares 2,026,094 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $317M Shares 6,237,482 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $316M Shares 6,072,739 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $314M Shares 3,969,231 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $310M Shares 1,065,112 Share Price $291.47 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $306M Shares 1,056,208 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $306M Shares 1,056,561 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $306M Shares 1,892,681 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $306M Shares 2,730,854 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $302M Shares 10,602,621 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $299M Shares 1,324,162 Share Price $226.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $298M Shares 39,364,192 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $292M Shares 2,454,449 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $292M Shares 10,769,366 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $290M Shares 5,144,218 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $289M Shares 1,537,193 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $287M Shares 5,919,746 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $282M Shares 6,514,500 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $278M Shares 7,698,960 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $278M Shares 332,881 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $276M Shares 4,162,332 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $272M Shares 4,722,927 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $271M Shares 1,955,543 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $270M Shares 33,310 Share Price $8100.00 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $269M Shares 1,781,926 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $269M Shares 4,358,768 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $266M Shares 3,484,652 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $265M Shares 3,264,239 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $264M Shares 9,043,373 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $260M Shares 10,946,257 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $259M Shares 910,722 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $258M Shares 974,543 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $257M Shares 5,687,536 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $257M Shares 3,461,113 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $255M Shares 6,332,012 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $253M Shares 6,443,315 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $251M Shares 1,820,796 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $250M Shares 1,187,469 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $250M Shares 2,730,742 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $248M Shares 3,860,256 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $246M Shares 6,515,539 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $243M Shares 3,470,949 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $239M Shares 5,489,159 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $234M Shares 4,033,941 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $233M Shares 1,450,221 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $233M Shares 4,558,077 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $233M Shares 4,623,308 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $232M Shares 2,802,264 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $232M Shares 665,383 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $232M Shares 862,761 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $231M Shares 11,685,291 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $228M Shares 8,621,161 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $225M Shares 2,125,739 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $225M Shares 8,326,256 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $225M Shares 2,265,249 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $225M Shares 12,814,379 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $224M Shares 886,948 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $223M Shares 18,290,720 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $221M Shares 3,712,259 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $221M Shares 444,780 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $220M Shares 658,409 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $219M Shares 1,577,752 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $218M Shares 3,619,975 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $217M Shares 3,176,181 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $214M Shares 803,213 Share Price $267.04 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $214M Shares 986,487 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $211M Shares 684,743 Share Price $308.37 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $208M Shares 6,266,781 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $206M Shares 4,501,078 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $205M Shares 2,930,948 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $203M Shares 2,726,338 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $202M Shares 4,110,462 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $201M Shares 442,850 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $201M Shares 6,627,468 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $199M Shares 2,279,299 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $198M Shares 414,559 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $196M Shares 20,604,159 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $195M Shares 598,200 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $195M Shares 1,738,721 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $194M Shares 13,905,891 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $190M Shares 7,429,107 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $189M Shares 1,783,020 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $187M Shares 992,640 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $186M Shares 2,100,025 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $186M Shares 1,494,963 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $185M Shares 7,427,527 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $184M Shares 12,558,622 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $183M Shares 6,783,338 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $183M Shares 3,347,022 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $183M Shares 2,492,514 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $181M Shares 1,214,929 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $181M Shares 4,737,657 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $181M Shares 424,982 Share Price $425.01 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $180M Shares 4,368,418 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $180M Shares 576,657 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $179M Shares 3,823,218 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $178M Shares 6,196,145 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $178M Shares 4,052,500 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $177M Shares 1,345,005 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $176M Shares 4,907,101 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $176M Shares 9,108,705 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $175M Shares 975,450 Share Price $179.77 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $175M Shares 2,368,185 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $175M Shares 7,798,918 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $169M Shares 4,435,144 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $168M Shares 873,693 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $167M Shares 59,352,847 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $167M Shares 2,137,142 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $167M Shares 3,568,873 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $165M Shares 875,282 Share Price $188.94 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $165M Shares 869,341 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $163M Shares 122,655 Share Price $1331.30 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $163M Shares 2,466,990 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $163M Shares 1,895,581 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $163M Shares 3,439,346 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $162M Shares 412,331 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $161M Shares 842,392 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $159M Shares 620,190 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $158M Shares 2,437,584 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $157M Shares 2,892,488 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $156M Shares 7,830,950 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $155M Shares 4,814,310 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $155M Shares 435,843 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $153M Shares 3,522,203 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $151M Shares 1,567,199 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $151M Shares 88,762 Share Price $1704.57 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $151M Shares 8,848,246 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $150M Shares 277,516 Share Price $539.94 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $149M Shares 1,014,718 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $148M Shares 1,701,438 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $147M Shares 3,953,616 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $147M Shares 1,236,298 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $146M Shares 1,740,249 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $146M Shares 8,208,113 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $145M Shares 17,751,994 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $145M Shares 1,472,881 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $145M Shares 2,459,246 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $143M Shares 437,219 Share Price $327.92 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $143M Shares 1,421,337 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $141M Shares 10,061,368 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $141M Shares 139,444 Share Price $1010.04 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $140M Shares 1,904,263 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $139M Shares 1,750,233 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $139M Shares 718,969 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $137M Shares 3,657,227 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $136M Shares 3,119,837 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $136M Shares 523,740 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $136M Shares 3,489,411 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $136M Shares 5,007,660 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $135M Shares 5,877,457 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $134M Shares 2,910,169 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $133M Shares 1,388,750 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $133M Shares 417,231 Share Price $317.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $132M Shares 718,820 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $131M Shares 965,238 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $130M Shares 3,087,208 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $126M Shares 21,147,575 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $126M Shares 1,106,633 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $123M Shares 2,199,257 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $122M Shares 3,080,220 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $121M Shares 7,398,673 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $121M Shares 669,202 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $121M Shares 1,853,753 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $120M Shares 979,513 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $119M Shares 926,939 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $119M Shares 4,635,683 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $117M Shares 658,618 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $117M Shares 1,048,800 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $116M Shares 1,859,366 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $116M Shares 1,203,916 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $115M Shares 2,868,223 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $115M Shares 3,162,748 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $115M Shares 1,179,894 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $115M Shares 5,846,943 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $115M Shares 1,486,280 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $114M Shares 532,819 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $113M Shares 863,319 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $113M Shares 2,141,701 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $113M Shares 1,888,061 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $112M Shares 439,500 Share Price $255.94 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $110M Shares 6,688,471 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $109M Shares 196,960 Share Price $555.80 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $109M Shares 435,575 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $109M Shares 1,019,197 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $108M Shares 5,180,444 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $108M Shares 870,018 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $108M Shares 456,674 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $107M Shares 2,135,883 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $107M Shares 1,017,341 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $107M Shares 6,054,560 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $107M Shares 2,896,155 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $107M Shares 426,729 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $104M Shares 4,201,771 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $104M Shares 3,754,122 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $104M Shares 1,001,816 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $104M Shares 256,100 Share Price $404.15 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $103M Shares 1,190,859 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $103M Shares 2,393,029 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $103M Shares 245,220 Share Price $419.20 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $103M Shares 4,060,479 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $102M Shares 2,062,394 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $101M Shares 484,907 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $99.73M Shares 1,061,624 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $99.4M Shares 972,291 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $98.91M Shares 640,288 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $98.75M Shares 459,766 Share Price $214.79 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $98.65M Shares 1,472,635 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $98.64M Shares 2,787,871 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $97.84M Shares 7,054,146 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $97.3M Shares 1,052,549 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $97.18M Shares 6,588,581 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $97.02M Shares 420,179 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $96.28M Shares 1,102,313 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $95.85M Shares 1,108,987 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $95.54M Shares 771,136 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $95.45M Shares 351,258 Share Price $271.75 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $94.5M Shares 234,205 Share Price $403.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $94.17M Shares 1,904,374 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $93.51M Shares 1,344,553 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $93.23M Shares 212,633 Share Price $438.45 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $93.19M Shares 99,004 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $92.9M Shares 1,345,238 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $92.85M Shares 204,333 Share Price $454.40 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $92.51M Shares 573,569 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $92.19M Shares 127,838 Share Price $721.12 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $91.17M Shares 538,098 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $90.86M Shares 738,608 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $90.69M Shares 4,385,443 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $89.7M Shares 1,566,745 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $89.62M Shares 734,364 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $89.18M Shares 781,500 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $88.83M Shares 2,523,586 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $87.29M Shares 1,635,174 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $87M Shares 533,156 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $86.91M Shares 1,403,504 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $86.47M Shares 1,389,226 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $86.15M Shares 455,786 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $85.53M Shares 449,323 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $84.87M Shares 421,591 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $84.75M Shares 875,183 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $84.53M Shares 3,819,656 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $84.31M Shares 633,223 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $83.4M Shares 266,549 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $83.32M Shares 1,203,968 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $82.53M Shares 416,761 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $81.82M Shares 5,782,253 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $81.12M Shares 987,791 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $80.83M Shares 817,541 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $80.67M Shares 1,218,504 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $80.46M Shares 364,755 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $80.3M Shares 2,154,999 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $80.12M Shares 211,488 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79.29M Shares 2,943,160 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $79.22M Shares 3,338,238 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $78.89M Shares 1,299,563 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $78.72M Shares 1,054,625 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $78.32M Shares 767,155 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $78.07M Shares 5,267,864 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $77.84M Shares 321,285 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $77.77M Shares 1,170,327 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $77.62M Shares 378,313 Share Price $205.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $77.22M Shares 798,075 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $76.9M Shares 1,695,280 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $75.81M Shares 882,906 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $75.6M Shares 408,846 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $75.5M Shares 230,117 Share Price $328.10 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $74.72M Shares 435,924 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $74.67M Shares 1,314,131 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $74.57M Shares 1,013,819 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $74.28M Shares 609,760 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $73.95M Shares 3,999,550 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $73.77M Shares 1,104,791 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $73.63M Shares 1,466,145 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $72.53M Shares 1,467,659 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $71.97M Shares 284,524 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $71.92M Shares 338,378 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $71.59M Shares 1,576,608 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $71.39M Shares 414,367 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $71.04M Shares 5,349,276 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $70.77M Shares 1,198,867 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $70.04M Shares 7,146,859 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $70.01M Shares 1,782,729 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $69.42M Shares 563,772 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $69.04M Shares 3,093,347 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $68.79M Shares 2,673,608 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $68.69M Shares 474,053 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $68.68M Shares 1,619,007 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $68.05M Shares 247,861 Share Price $274.55 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $67.97M Shares 266,098 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $67.84M Shares 517,498 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $67.75M Shares 439,613 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $67.66M Shares 566,644 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $67.61M Shares 410,878 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $67.52M Shares 1,375,728 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $67.48M Shares 1,002,438 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $67.36M Shares 2,088,496 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $67.34M Shares 10,756,601 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $67.08M Shares 119,206,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $66.9M Shares 1,560,950 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $66.84M Shares 520,492 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $66.84M Shares 1,204,254 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.95M Shares 2,073,805 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $65.59M Shares 2,884,249 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $65.37M Shares 504,968 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $65.29M Shares 1,056,350 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $65.21M Shares 15,217,198 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $65.02M Shares 828,199 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $64.44M Shares 858,161 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $64.39M Shares 1,324,862 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $63.88M Shares 3,839,056 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $63.55M Shares 792,631 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $63.54M Shares 838,843 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $62.72M Shares 1,225,615 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $62.7M Shares 2,408,592 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $62.66M Shares 1,476,842 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $62.66M Shares 955,149 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $62.38M Shares 724,504 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $62.35M Shares 734,683 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $62.19M Shares 372,689 Share Price $166.87 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $62.19M Shares 73,472 Share Price $846.42 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.06M Shares 501,505 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $61.78M Shares 1,151,660 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $61.67M Shares 580,292 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $61.29M Shares 116,798 Share Price $524.75 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $61.28M Shares 669,961 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $61.25M Shares 248,233 Share Price $246.74 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $61.21M Shares 1,131,375 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $61.16M Shares 767,026 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $61.03M Shares 59,988 Share Price $1017.32 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $60.36M Shares 350,987 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60.3M Shares 812,874 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $60.16M Shares 1,862,043 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $59.7M Shares 385,338 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $59.62M Shares 413,917 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $59.16M Shares 3,978,152 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $59.05M Shares 1,760,482 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $59M Shares 697,523 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $58.99M Shares 3,959,088 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $58.86M Shares 2,012,993 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $58.79M Shares 944,213 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $58.76M Shares 904,081 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $58.5M Shares 3,101,594 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $58.49M Shares 498,247 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $58.41M Shares 867,963 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $58.37M Shares 1,466,177 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $57.79M Shares 546,372 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $57.31M Shares 1,141,878 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $57.1M Shares 6,879,597 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56.97M Shares 454,550 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $56.88M Shares 216,321 Share Price $262.97 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $56.74M Shares 983,916 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $56.65M Shares 131,149 Share Price $431.97 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $56.61M Shares 367,218 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $56.21M Shares 249,958 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $56.08M Shares 1,300,576 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $55.98M Shares 290,691 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55.63M Shares 1,161,931 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $55.59M Shares 959,520 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $55.55M Shares 174,421 Share Price $318.46 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $55.42M Shares 2,245,673 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $55.07M Shares 787,001 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $55M Shares 3,489,709 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $54.29M Shares 123,175 Share Price $440.74 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $54.24M Shares 281,372 Share Price $192.77 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $53.99M Shares 160,512 Share Price $336.34 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $53.56M Shares 2,362,525 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $53.51M Shares 6,548,930 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $53.38M Shares 1,185,354 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52.98M Shares 1,506,834 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $52.91M Shares 432,921 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52.84M Shares 1,298,844 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $52.55M Shares 610,929 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $52.25M Shares 1,390,685 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $51.98M Shares 267,259 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $51.77M Shares 906,148 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $51.65M Shares 463,138 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $51.42M Shares 98,300 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $51.42M Shares 1,672,083 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $51.11M Shares 197,526 Share Price $258.74 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $50.97M Shares 2,465,815 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $50.71M Shares 144,801 Share Price $350.21 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $49.99M Shares 1,453,633 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $49.96M Shares 1,478,424 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $49.77M Shares 606,736 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $49.59M Shares 562,933 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $49.16M Shares 406,367 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $48.75M Shares 446,559 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $48.27M Shares 331,868 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $48.16M Shares 2,180,347 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $48.01M Shares 562,454 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $47.91M Shares 2,217,995 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47.85M Shares 675,014 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $47.82M Shares 889,419 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $47.72M Shares 203,400 Share Price $234.61 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $47.55M Shares 592,773 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $47.49M Shares 284,082 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $47.18M Shares 279,515 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $46.39M Shares 421,946 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $46.36M Shares 510,538 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $46.34M Shares 788,094 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $46.2M Shares 920,585 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46.12M Shares 734,301 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $46.05M Shares 599,494 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $46.02M Shares 1,799,747 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $45.7M Shares 325,269 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45.33M Shares 678,836 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $45.15M Shares 1,289,958 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.13M Shares 2,928,450 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $45.02M Shares 587,254 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $44.71M Shares 1,625,051 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $44.65M Shares 640,976 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.64M Shares 540,519 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $44.58M Shares 1,496,576 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $44.56M Shares 576,333 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $44.52M Shares 394,806 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $44.51M Shares 600,000 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $44.43M Shares 898,744 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $44.23M Shares 110,832 Share Price $399.06 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $44.21M Shares 1,605,778 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $43.55M Shares 992,118 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $43.16M Shares 507,690 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $43.13M Shares 382,264 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42.62M Shares 154,973 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $42.07M Shares 325,496 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $41.78M Shares 872,836 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $41.73M Shares 120,214 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $41.36M Shares 393,975 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $41.26M Shares 585,261 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $41.17M Shares 1,246,189 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $40.91M Shares 63,733 Share Price $641.94 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $40.91M Shares 600,234 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40.91M Shares 392,168 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $40.13M Shares 1,597,506 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.09M Shares 1,991,586 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $39.99M Shares 331,553 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $39.79M Shares 1,189,149 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.65M Shares 1,884,539 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $39.62M Shares 1,421,129 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39.44M Shares 135,701 Share Price $290.64 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $39.4M Shares 265,365 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $39.02M Shares 2,753,357 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $38.86M Shares 2,300,879 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.64M Shares 260,196 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $38.2M Shares 1,309,141 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $38.09M Shares 764,118 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $37.99M Shares 2,299,764 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $37.96M Shares 985,915 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $37.94M Shares 275,430 Share Price $137.76 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $37.89M Shares 717,798 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $37.83M Shares 719,767 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.57M Shares 368,378 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $37.56M Shares 1,698,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $37.52M Shares 3,888,023 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $37.18M Shares 2,378,940 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $37.17M Shares 536,937 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $37.08M Shares 524,198 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $37.08M Shares 630,836 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $37.04M Shares 560,561 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $37.02M Shares 750,496 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36.96M Shares 3,695,459 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $36.92M Shares 2,059,244 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $36.84M Shares 1,628,485 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $36.67M Shares 643,656 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.66M Shares 2,067,721 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $36.37M Shares 290,947 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $36.35M Shares 236,980 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $36.14M Shares 8,878,361 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $36.02M Shares 295,449 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $36.01M Shares 1,191,666 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $35.93M Shares 5,096,787 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $35.89M Shares 2,438,050 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $35.8M Shares 108,096 Share Price $331.18 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.66M Shares 348,692 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $35.02M Shares 5,488,986 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $34.66M Shares 327,979 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $34.43M Shares 393,272 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $33.97M Shares 403,153 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $33.9M Shares 3,225,360 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $33.78M Shares 390,877 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $33.43M Shares 2,958,079 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $33.17M Shares 358,348 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $33.15M Shares 390,939 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $33.08M Shares 276,870 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $32.97M Shares 293,958 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $32.82M Shares 624,638 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $32.77M Shares 594,309 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32.75M Shares 102,775 Share Price $318.69 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.72M Shares 1,594,333 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $32.71M Shares 240,138 Share Price $136.21 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $32.71M Shares 535,999 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.7M Shares 316,442 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.69M Shares 300,519 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $32.62M Shares 517,000 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32.53M Shares 148,356 Share Price $219.26 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32.47M Shares 1,241,075 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $32.28M Shares 2,196,169 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $32.27M Shares 1,125,008 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $32.14M Shares 1,132,092 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $32.06M Shares 508,444 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $32.04M Shares 253,582 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $31.97M Shares 721,645 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $31.88M Shares 1,545,114 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $31.82M Shares 616,309 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $31.67M Shares 450,770 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31.57M Shares 309,103 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31.45M Shares 1,259,088 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $31.27M Shares 236,003 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31.23M Shares 462,418 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $31.12M Shares 78,277 Share Price $397.51 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $31.04M Shares 208,523 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $30.97M Shares 229,901 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30.81M Shares 511,482 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $30.69M Shares 1,028,656 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30.55M Shares 188,563 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $30.49M Shares 426,094 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $30.48M Shares 390,957 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $30.4M Shares 850,463 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $29.97M Shares 218,236 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $29.93M Shares 193,146 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $29.89M Shares 192,927 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $29.83M Shares 257,634 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $29.76M Shares 308,343 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $29.54M Shares 332,211 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $29.38M Shares 25,488,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.32M Shares 270,653 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $29.25M Shares 203,431 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $29.11M Shares 4,749,480 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $29.08M Shares 2,614,725 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $28.84M Shares 289,118 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $28.78M Shares 793,331 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.77M Shares 388,009 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $28.75M Shares 283,380 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $28.57M Shares 3,913,863 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $28.5M Shares 580,227 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $28.43M Shares 149,989 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $28.41M Shares 117,231 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $28.16M Shares 934,014 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $28.02M Shares 989,336 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $28.01M Shares 101,439 Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $27.93M Shares 366,625 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $27.9M Shares 602,860 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $27.87M Shares 466,254 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $27.78M Shares 52,842 Share Price $525.76 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $27.69M Shares 206,691 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.65M Shares 80,313 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $27.64M Shares 144,683 Share Price $191.01 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.62M Shares 143,178 Share Price $192.89 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $27.56M Shares 1,424,349 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $27.52M Shares 855,537 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $27.47M Shares 771,373 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $27.21M Shares 1,171,448 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $27.07M Shares 446,553 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.92M Shares 114,159 Share Price $235.79 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.8M Shares 787,606 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $26.78M Shares 84,341 Share Price $317.54 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $26.71M Shares 215,094 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26.65M Shares 352,319 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.6M Shares 563,444 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26.57M Shares 366,159 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $26.45M Shares 172,767 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $26.45M Shares 1,650,787 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26.11M Shares 2,990,840 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $26.1M Shares 654,122 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $26.02M Shares 416,229 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26.01M Shares 301,321 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $25.96M Shares 168,861 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25.92M Shares 549,043 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $25.86M Shares 720,438 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $25.85M Shares 1,214,232 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.8M Shares 327,086 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25.67M Shares 584,544 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.59M Shares 220,621 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.54M Shares 385,912 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $25.09M Shares 344,342 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.01M Shares 114,488 Share Price $218.47 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $24.98M Shares 238,413 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $24.86M Shares 803,956 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $24.84M Shares 1,497,405 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $24.77M Shares 492,350 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $24.71M Shares 554,316 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $24.69M Shares 503,468 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $24.69M Shares 608,179 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.29M Shares 371,773 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $24.24M Shares 274,112 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.06M Shares 139,677 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.01M Shares 258,033 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $23.96M Shares 415,309 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23.8M Shares 840,538 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $23.8M Shares 381,118 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $23.77M Shares 1,661,887 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.73M Shares 195,172 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $23.7M Shares 819,296 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $23.54M Shares 515,877 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $23.52M Shares 717,334 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $23.28M Shares 4,790,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.28M Shares 641,573 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $23.2M Shares 39,945,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $23.15M Shares 198,945 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $23.1M Shares 815,085 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $23.1M Shares 134,378 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $23.09M Shares 929,634 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $22.99M Shares 229,342 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $22.62M Shares 378,193 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $22.61M Shares 134,339 Share Price $168.31 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $22.36M Shares 673,142 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $22.33M Shares 1,366,661 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $22.19M Shares 108,122 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $22.19M Shares 344,742 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21.98M Shares 297,324 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $21.97M Shares 567,606 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $21.65M Shares 184,086 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.62M Shares 325,796 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $21.54M Shares 1,566,736 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.48M Shares 72,523 Share Price $296.22 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.45M Shares 316,844 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.39M Shares 162,386 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $21.17M Shares 89,125 Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.12M Shares 973,637 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $20.99M Shares 234,598 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $20.94M Shares 401,055 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.93M Shares 199,504 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20.86M Shares 481,533 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $20.86M Shares 195,836 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20.67M Shares 307,393 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.52M Shares 155,906 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $20.49M Shares 364,068 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $20.48M Shares 315,018 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $20.44M Shares 356,803 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $20.41M Shares 868,294 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.38M Shares 328,664 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.29M Shares 152,384 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $20.28M Shares 197,821 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $19.96M Shares 1,262,369 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.9M Shares 80,242 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.74M Shares 369,526 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $19.73M Shares 159,946 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19.44M Shares 1,219,418 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $19.27M Shares 259,667 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $19.21M Shares 392,299 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.96M Shares 217,647 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $18.78M Shares 1,031,053 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.75M Shares 1,675,273 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18.68M Shares 4,177,619 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.61M Shares 639,867 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $18.61M Shares 217,771 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $18.32M Shares 532,671 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.29M Shares 145,306 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $18.21M Shares 2,028,166 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $18.15M Shares 731,587 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $18.1M Shares 1,298,123 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $17.91M Shares 373,347 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.86M Shares 952,432 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $17.82M Shares 212,588 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17.82M Shares 130,537 Share Price $136.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $17.79M Shares 816,274 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $17.7M Shares 168,547 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.69M Shares 542,230 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $17.66M Shares 2,522,590 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $17.52M Shares 757,915 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.51M Shares 187,354 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $17.5M Shares 3,346,522 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $17.45M Shares 6,145,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.4M Shares 449,954 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.39M Shares 44,381 Share Price $391.86 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.32M Shares 99,707 Share Price $173.74 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $17.28M Shares 2,115,477 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $17.27M Shares 1,443,577 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $17.25M Shares 214,150 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $17.24M Shares 203,630 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $17.11M Shares 20,761,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17.11M Shares 339,408 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $17.02M Shares 1,242,792 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE FD 0.0%
Value $16.86M Shares 211,128 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.83M Shares 92,215 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $16.67M Shares 460,500 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $16.64M Shares 369,646 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $16.45M Shares 443,713 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.37M Shares 1,389,361 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $16.32M Shares 256,676 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.27M Shares 907,170 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $16.26M Shares 1,495,724 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.98M Shares 159,474 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $15.94M Shares 132,341 Share Price $120.44 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $15.86M Shares 883,921 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $15.77M Shares 198,984 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $15.68M Shares 98,217 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $15.67M Shares 195,634 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.42M Shares 44,582 Share Price $345.90 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.42M Shares 594,173 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.27M Shares 148,755 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $15.22M Shares 80,292 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $15.22M Shares 811,934 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $15.14M Shares 404,709 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.1M Shares 442,757 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $15.06M Shares 559,826 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.04M Shares 130,929 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $15.01M Shares 6,731,477 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $14.97M Shares 235,101 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $14.95M Shares 56,262 Share Price $265.65 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.91M Shares 244,302 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $14.79M Shares 195,841 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $14.47M Shares 304,774 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $14.38M Shares 11,450,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $14.37M Shares 234,558 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.34M Shares 8,769 Share Price $1635.19 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $14.23M Shares 56,532 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $14.18M Shares 335,357 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.11M Shares 404,445 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $14.05M Shares 338,250 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13.88M Shares 656,100 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.82M Shares 69,444 Share Price $199.02 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.46M Shares 876,505 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12.94M Shares 230,177 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $12.77M Shares 195,553 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $12.68M Shares 8,336 Share Price $1521.59 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.65M Shares 289,315 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12.64M Shares 347,683 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.63M Shares 454,319 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.54M Shares 824,377 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $12.42M Shares 74,470 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $12.36M Shares 133,469 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $12.36M Shares 12,700,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $12.32M Shares 155,439 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.28M Shares 161,314 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.97M Shares 183,119 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.86M Shares 149,033 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.83M Shares 266,180 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $11.81M Shares 4,763,220 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11.78M Shares 85,286 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.71M Shares 69,919 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
BBOT HELIX ACQUISITION CORP II 0.0%
Value $11.7M Shares 1,130,677 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.61M Shares 412,881 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $11.6M Shares 94,228 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.48M Shares 1,861,254 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $11.46M Shares 98,924 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11.44M Shares 87,798 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.42M Shares 18 Share Price $634444.44 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.42M Shares 328,572 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $11.34M Shares 194,417 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE SPONSORED ADR 0.0%
Value $11.26M Shares 57,751 Share Price $195.04 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.23M Shares 150,298 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $11.21M Shares 115,849 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $11.21M Shares 163,037 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.18M Shares 694,469 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $10.99M Shares 73,870 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.91M Shares 189,462 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.88M Shares 43,134 Share Price $252.21 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $10.6M Shares 642,621 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $10.57M Shares 101,079 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.54M Shares 133,093 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.54M Shares 177,127 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.54M Shares 85,658 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $10.51M Shares 71,548 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10.49M Shares 335,482 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $10.45M Shares 612,398 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $10.35M Shares 752,924 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.24M Shares 181,123 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $10.16M Shares 1,665,762 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $10.16M Shares 62,769 Share Price $161.82 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.15M Shares 645,492 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.11M Shares 110,962 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $10.1M Shares 80,064 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.05M Shares 408,952 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $10.03M Shares 182,402 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10M Shares 401,646 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.984M Shares 187,996 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $9.851M Shares 175,047 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $9.788M Shares 637,604 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.724M Shares 212,856 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.703M Shares 332,020 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9.702M Shares 1,041,930 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.692M Shares 60,711 Share Price $159.64 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $9.654M Shares 73,755 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $9.599M Shares 28,477 Share Price $337.08 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $9.492M Shares 1,323,704 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $9.44M Shares 353,516 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $9.42M Shares 423,710 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $9.374M Shares 825,853 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9.252M Shares 219,700 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.249M Shares 230,856 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $9.119M Shares 201,985 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.077M Shares 609,153 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $9.052M Shares 2,191,586 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $9.034M Shares 70,223 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.968M Shares 154,843 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.906M Shares 157,771 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $8.751M Shares 162,128 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $8.653M Shares 224,958 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.65M Shares 108,864 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $8.616M Shares 319,679 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.564M Shares 87,301 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.542M Shares 17,474 Share Price $488.84 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.422M Shares 130,281 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.385M Shares 478,005 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.377M Shares 425,420 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $8.326M Shares 541,000 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $7.994M Shares 692,617 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $7.962M Shares 202,891 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.949M Shares 261,730 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $7.891M Shares 670,415 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.81M Shares 89,317 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.696M Shares 33,703 Share Price $228.35 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.608M Shares 1,046,489 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.601M Shares 43,315 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.569M Shares 100,384 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.554M Shares 192,495 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7.529M Shares 123,103 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.521M Shares 144,884 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.443M Shares 160,025 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.334M Shares 1,955,382 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.319M Shares 56,571 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.301M Shares 37,421 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $7.281M Shares 84,918 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7.269M Shares 47,211 Share Price $153.97 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.163M Shares 165,025 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.019M Shares 38,969 Share Price $180.12 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.934M Shares 107,529 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $6.913M Shares 355,575 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.865M Shares 208,686 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6.815M Shares 2,064,963 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.784M Shares 442,206 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.721M Shares 36,221 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.644M Shares 216,230 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $6.577M Shares 642,863 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.533M Shares 152,620 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.394M Shares 23,789 Share Price $268.78 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6.384M Shares 492,533 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.366M Shares 271,466 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.334M Shares 600,869 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.313M Shares 46,408 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.308M Shares 28,302 Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.298M Shares 10,885 Share Price $578.59 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.205M Shares 181,281 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.197M Shares 26,976 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.184M Shares 43,971 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.148M Shares 26,929 Share Price $228.30 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $6.049M Shares 88,669 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.031M Shares 662,672 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.952M Shares 53,280 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $5.889M Shares 84,673 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.841M Shares 114,667 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.784M Shares 112,434 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $5.776M Shares 628,393 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $5.734M Shares 105,050 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC SPONS ADR 0.0%
Value $5.715M Shares 120,564 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.679M Shares 134,309 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.679M Shares 105,831 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.629M Shares 152,899 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.622M Shares 53,980 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.602M Shares 60,621 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.598M Shares 282,250 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.502M Shares 591,595 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $5.464M Shares 11,366 Share Price $480.73 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.437M Shares 473,520 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.418M Shares 166,589 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.39M Shares 89,114 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $5.361M Shares 890,494 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.324M Shares 32,321 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.304M Shares 154,630 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.286M Shares 28,613 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.279M Shares 54,225 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.251M Shares 44,984 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.216M Shares 97,444 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.171M Shares 139,534 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.164M Shares 49,566 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.123M Shares 55,144 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.081M Shares 35,308 Share Price $143.91 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.044M Shares 107,513 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.04M Shares 176,053 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.037M Shares 61,417 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.037M Shares 331,076 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.984M Shares 51,080 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.981M Shares 92,346 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.958M Shares 82,115 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $4.932M Shares 1,354,632 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.921M Shares 52,617 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.906M Shares 78,897 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.862M Shares 75,482 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.852M Shares 52,595 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.806M Shares 80,559 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.767M Shares 309,493 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.724M Shares 115,803 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4.715M Shares 71,683 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.691M Shares 85,241 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.681M Shares 2,590,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $4.676M Shares 595,540 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.676M Shares 32,266 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.64M Shares 71,174 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.626M Shares 101,225 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4.591M Shares 235,148 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $4.587M Shares 109,552 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.58M Shares 15,223 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.538M Shares 54,160 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.51M Shares 37,516 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.503M Shares 60,292 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.495M Shares 124,399 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.495M Shares 38,461 Share Price $116.87 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $4.494M Shares 216,806 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.467M Shares 22,607 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.466M Shares 941,971 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.46M Shares 25,022 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.458M Shares 101,079 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4.449M Shares 1,098,276 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.449M Shares 207,489 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.41M Shares 352,993 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.388M Shares 151,281 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.386M Shares 103,721 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $4.377M Shares 15,195 Share Price $288.06 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.355M Shares 89,263 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.342M Shares 48,038 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.308M Shares 56,585 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.306M Shares 104,802 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.255M Shares 45,033 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $4.234M Shares 49,792 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.218M Shares 133,166 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.211M Shares 49,022 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.195M Shares 51,384 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.167M Shares 92,328 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $4.156M Shares 100,000 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.154M Shares 35,926 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.126M Shares 107,323 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $4.126M Shares 96,531 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.122M Shares 218,729 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.111M Shares 76,526 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $4.1M Shares 155,792 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.1M Shares 52,078 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.093M Shares 97,299 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $4.078M Shares 277,725 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4.07M Shares 52,985 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.063M Shares 36,085 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.063M Shares 93,988 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.059M Shares 43,518 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.055M Shares 51,865 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.03M Shares 53,080 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.018M Shares 173,382 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $4.008M Shares 267,143 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.99M Shares 108,594 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $3.984M Shares 723,012 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $3.977M Shares 94,970 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.97M Shares 52,729 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.96M Shares 23,114 Share Price $171.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.957M Shares 18,551 Share Price $213.30 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.957M Shares 143,918 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.954M Shares 85,049 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.953M Shares 32,823 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.945M Shares 91,763 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.936M Shares 31,550 Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.936M Shares 48,486 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.913M Shares 535,894 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.896M Shares 54,439 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.893M Shares 116,282 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.868M Shares 171,689 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.862M Shares 32,906 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.852M Shares 22,867 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.849M Shares 30,708 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.827M Shares 3,298,230 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.8M Shares 158,326 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.795M Shares 29,310 Share Price $129.48 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.76M Shares 9,362 Share Price $401.62 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.757M Shares 34,871 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.755M Shares 48,920 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.752M Shares 28,771 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.741M Shares 38,159 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.73M Shares 51,860 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.706M Shares 32,760 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.703M Shares 262,120 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.693M Shares 32,352 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.682M Shares 36,791 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.677M Shares 131,318 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.671M Shares 56,869 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.654M Shares 38,383 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.649M Shares 63,734 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.644M Shares 53,679 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.627M Shares 72,114 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.623M Shares 116,300 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.619M Shares 42,736 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.618M Shares 177,957 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.587M Shares 160,395 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.539M Shares 7,632 Share Price $463.71 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.539M Shares 38,375 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.529M Shares 133,378 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.524M Shares 60,773 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.514M Shares 138,367 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.486M Shares 44,888 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.485M Shares 351,975 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.481M Shares 97,600 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.481M Shares 104,984 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.478M Shares 105,303 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.458M Shares 51,847 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.442M Shares 4,958,150 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.44M Shares 64,627 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.434M Shares 106,466 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.424M Shares 26,709 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3.412M Shares 2,891,005 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.412M Shares 120,091 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $3.402M Shares 25,169 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $3.387M Shares 2,257,733 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.363M Shares 47,439 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.353M Shares 214,736 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.349M Shares 38,999 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.346M Shares 34,417 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.332M Shares 133,694 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.329M Shares 50,602 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.317M Shares 103,031 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $3.302M Shares 165,089 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3.302M Shares 61,903 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.285M Shares 27,455 Share Price $119.65 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3.274M Shares 991,971 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.269M Shares 22,770 Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.269M Shares 81,150 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.268M Shares 99,868 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.266M Shares 91,228 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.25M Shares 29,456 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.249M Shares 133,675 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.234M Shares 24,125 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.21M Shares 51,013 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.209M Shares 458,347 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.207M Shares 174,441 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.197M Shares 38,100 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.167M Shares 66,874 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.156M Shares 1,099,329 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.149M Shares 31,452 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $3.143M Shares 62,661 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3.143M Shares 60,908 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.14M Shares 19,139 Share Price $164.06 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $3.132M Shares 51,550 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3.116M Shares 107,432 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.092M Shares 79,976 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.058M Shares 27,204 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.029M Shares 53,028 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3.025M Shares 18,969 Share Price $159.47 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.011M Shares 200,167 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $3.01M Shares 571,075 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.009M Shares 80,843 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.006M Shares 172,646 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.004M Shares 91,157 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.004M Shares 170,286 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.003M Shares 27,397 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.993M Shares 68,420 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.989M Shares 29,465 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.986M Shares 108,366 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.983M Shares 69,382 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.979M Shares 78,529 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.975M Shares 137,186 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.964M Shares 28,385 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.953M Shares 69,334 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.945M Shares 20,660 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $2.929M Shares 125,612 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.919M Shares 61,869 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.919M Shares 118,947 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.916M Shares 30,585 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.914M Shares 118,907 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.911M Shares 50,313 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.907M Shares 112,685 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.9M Shares 301,702 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.891M Shares 77,317 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.885M Shares 179,972 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.883M Shares 18,000 Share Price $160.17 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.882M Shares 79,873 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.88M Shares 166,440 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.879M Shares 5,503 Share Price $523.17 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.876M Shares 31,199 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.864M Shares 30,364 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.864M Shares 46,864 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.863M Shares 133,887 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.849M Shares 201,849 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.845M Shares 215,836 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.839M Shares 62,444 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.83M Shares 141,529 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.829M Shares 40,442 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2.823M Shares 129,703 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.817M Shares 76,262 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.815M Shares 84,095 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.812M Shares 123,910 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.805M Shares 9,214 Share Price $304.43 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.804M Shares 30,298 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.793M Shares 73,061 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.789M Shares 189,686 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.785M Shares 44,827 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.765M Shares 9,460 Share Price $292.28 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.76M Shares 84,096 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.757M Shares 970,555 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.75M Shares 21,561 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.75M Shares 58,479 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.732M Shares 31,310 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.731M Shares 36,304 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.73M Shares 145,205 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.714M Shares 27,962 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.706M Shares 10,295 Share Price $262.85 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.698M Shares 17,598 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.691M Shares 71,909 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.668M Shares 82,158 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.664M Shares 32,213 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.663M Shares 112,259 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.66M Shares 249,956 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $2.656M Shares 177,602 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.652M Shares 17,355 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.649M Shares 46,004 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.638M Shares 58,222 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $2.632M Shares 910,266 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.625M Shares 52,942 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.609M Shares 34,656 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.607M Shares 24,405 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.606M Shares 168,427 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.605M Shares 61,346 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.601M Shares 60,608 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2.601M Shares 15,406 Share Price $168.83 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.596M Shares 232,769 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.591M Shares 31,954 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.589M Shares 29,755 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $2.575M Shares 836,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.567M Shares 13,909 Share Price $184.56 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.566M Shares 182,452 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.554M Shares 130,101 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.553M Shares 17,763 Share Price $143.73 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.552M Shares 29,534 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.545M Shares 147,656 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.532M Shares 14,133 Share Price $179.16 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.528M Shares 51,704 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.522M Shares 225,902 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.515M Shares 171,294 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.505M Shares 54,390 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.502M Shares 110,800 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.496M Shares 78,144 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $2.495M Shares 578,695 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.493M Shares 42,038 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.492M Shares 12,653 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.492M Shares 387,530 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.489M Shares 8,008 Share Price $310.81 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.485M Shares 17,392 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.472M Shares 11,901 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.469M Shares 29,384 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.445M Shares 44,777 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.433M Shares 39,120 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.432M Shares 96,492 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.431M Shares 114,600 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.428M Shares 203,343 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.425M Shares 64,436 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2.422M Shares 36,089 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.422M Shares 55,356 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.421M Shares 33,508 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.399M Shares 91,345 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.397M Shares 24,613 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.395M Shares 9,453 Share Price $253.36 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.394M Shares 17,563 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.389M Shares 32,950 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.388M Shares 149,017 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.386M Shares 80,287 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2.385M Shares 306,907 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.384M Shares 41,727 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $2.374M Shares 381,537 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.373M Shares 54,656 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.369M Shares 88,838 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.362M Shares 1,316 Share Price $1794.83 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.346M Shares 32,836 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $2.345M Shares 166,292 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.342M Shares 42,495 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.341M Shares 110,345 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.336M Shares 232,353 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.28M Shares 156,438 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.278M Shares 23,568 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.276M Shares 13,742 Share Price $165.62 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.269M Shares 3,574 Share Price $634.86 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.262M Shares 180,643 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.258M Shares 21,042 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.256M Shares 62,874 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.241M Shares 163,218 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.239M Shares 39,011 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.23M Shares 21,533 Share Price $103.56 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.227M Shares 58,049 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.226M Shares 80,995 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.222M Shares 17,228 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.221M Shares 19,031 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.218M Shares 25,744 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.217M Shares 97,072 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.213M Shares 224,584 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.21M Shares 45,663 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.21M Shares 82,914 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.21M Shares 52,603 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.198M Shares 147,121 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.184M Shares 61,984 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.179M Shares 20,352 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.173M Shares 20,883 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.172M Shares 38,630 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.169M Shares 162,306 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.166M Shares 450,178 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.158M Shares 81,974 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.139M Shares 12,330 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.138M Shares 68,771 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.135M Shares 10,751 Share Price $198.59 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.135M Shares 22,513 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.109M Shares 18,292 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.106M Shares 93,882 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.102M Shares 15,468 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.099M Shares 9,974 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.097M Shares 121,394 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.095M Shares 54,912 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.093M Shares 108,148 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.091M Shares 64,153 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.073M Shares 21,474 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.068M Shares 184,913 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.06M Shares 42,416 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.053M Shares 51,720 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.052M Shares 32,881 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.049M Shares 52,316 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.036M Shares 44,477 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.035M Shares 71,136 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.031M Shares 35,766 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2.029M Shares 50,531 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.025M Shares 169,261 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.017M Shares 25,274 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.016M Shares 26,074 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.014M Shares 274,289 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.014M Shares 52,226 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.012M Shares 174,729 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.01M Shares 33,351 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.005M Shares 24,690 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.003M Shares 17,740 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.995M Shares 309,272 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.994M Shares 28,897 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.991M Shares 23,995 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.99M Shares 126,095 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.984M Shares 15,089 Share Price $131.49 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.979M Shares 39,498 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.974M Shares 33,045 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.972M Shares 26,884 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.97M Shares 91,551 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.968M Shares 18,484 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.96M Shares 62,107 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.952M Shares 30,216 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.945M Shares 46,407 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.939M Shares 55,340 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.936M Shares 55,711 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.932M Shares 116,440 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.931M Shares 68,805 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.921M Shares 131,109 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.916M Shares 31,218 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.912M Shares 128,799 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.911M Shares 39,854 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.911M Shares 99,153 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.908M Shares 26,880 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.908M Shares 28,796 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.907M Shares 36,000 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.904M Shares 14,827 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.899M Shares 175,075 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.891M Shares 117,227 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.888M Shares 105,803 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.887M Shares 316,540 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.885M Shares 63,055 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.878M Shares 33,445 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.876M Shares 48,693 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.869M Shares 62,685 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.865M Shares 57,639 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.865M Shares 56,647 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.85M Shares 42,792 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.849M Shares 29,316 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.846M Shares 26,717 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.844M Shares 121,261 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.839M Shares 247,446 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.83M Shares 80,653 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.828M Shares 48,546 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.824M Shares 63,742 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.822M Shares 18,021 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.821M Shares 135,444 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.819M Shares 228,399 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.812M Shares 27,197 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.812M Shares 122,630 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.808M Shares 2,355 Share Price $767.73 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.808M Shares 61,197 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.807M Shares 29,357 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.805M Shares 18,724 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.799M Shares 3,261 Share Price $551.67 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.796M Shares 68,230 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.795M Shares 23,359 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.793M Shares 41,862 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.789M Shares 10,121 Share Price $176.76 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.789M Shares 33,095 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.788M Shares 86,164 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.785M Shares 60,503 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.785M Shares 51,137 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.782M Shares 18,722 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.782M Shares 74,096 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.773M Shares 50,209 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.773M Shares 39,717 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.766M Shares 6,519 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.763M Shares 47,549 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.762M Shares 61,547 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.76M Shares 511,548 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.759M Shares 24,210 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.756M Shares 100,390 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.753M Shares 88,044 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.746M Shares 71,949 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.744M Shares 33,823 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.741M Shares 72,712 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.736M Shares 31,021 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.733M Shares 110,586 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.728M Shares 10,741 Share Price $160.88 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.727M Shares 24,959 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.726M Shares 28,628 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.725M Shares 19,371 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.723M Shares 29,265 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.711M Shares 18,865 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.706M Shares 35,054 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.702M Shares 70,411 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.702M Shares 285,379 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.698M Shares 106,830 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.698M Shares 13,960 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.697M Shares 75,665 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.696M Shares 11,256 Share Price $150.68 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.69M Shares 43,185 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.687M Shares 26,836 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.683M Shares 31,564 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.68M Shares 53,621 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.679M Shares 209,029 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.677M Shares 44,459 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.675M Shares 90,813 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.671M Shares 68,534 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.669M Shares 139,776 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.66M Shares 20,192 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.658M Shares 84,245 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.658M Shares 75,802 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.657M Shares 82,929 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.653M Shares 33,253 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.65M Shares 26,644 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.646M Shares 130,306 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.644M Shares 3,702 Share Price $444.08 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.644M Shares 34,219 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.642M Shares 22,186 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.641M Shares 14,893 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.637M Shares 69,943 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.632M Shares 22,941 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.627M Shares 31,639 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.624M Shares 240,466 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.62M Shares 88,958 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.606M Shares 216,328 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.581M Shares 13,584 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.577M Shares 11,965 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.573M Shares 68,217 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.567M Shares 380,965 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.566M Shares 24,397 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.565M Shares 81,249 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.563M Shares 143,571 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.562M Shares 56,070 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.56M Shares 116,876 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.56M Shares 27,774 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.556M Shares 32,501 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.554M Shares 29,279 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.553M Shares 126,581 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1.549M Shares 114,864 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.548M Shares 89,212 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.546M Shares 80,179 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.544M Shares 53,616 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.537M Shares 18,344 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.519M Shares 16,108 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.517M Shares 40,085 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.513M Shares 61,801 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.511M Shares 10,446 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.51M Shares 38,307 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.508M Shares 167,144 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.502M Shares 60,650 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.501M Shares 78,706 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.495M Shares 57,081 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.492M Shares 67,493 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.492M Shares 79,586 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.49M Shares 31,218 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.488M Shares 28,571 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.484M Shares 121,212 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.484M Shares 69,997 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.484M Shares 315,714 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.484M Shares 25,261 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.482M Shares 88,246 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.479M Shares 75,988 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.471M Shares 51,589 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.47M Shares 40,067 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.465M Shares 28,160 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.462M Shares 20,944 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.456M Shares 77,547 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.455M Shares 14,156 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.455M Shares 45,326 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.449M Shares 65,978 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.445M Shares 158,829 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.442M Shares 33,202 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.431M Shares 10,401 Share Price $137.58 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.429M Shares 48,252 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.425M Shares 99,968 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.425M Shares 22,757 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.424M Shares 103,320 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.42M Shares 27,280 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.42M Shares 11,593 Share Price $122.49 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.414M Shares 36,295 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.414M Shares 51,136 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.413M Shares 51,919 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.412M Shares 87,679 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.412M Shares 29,291 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.404M Shares 36,512 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.401M Shares 36,253 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.396M Shares 31,209 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.391M Shares 55,041 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.389M Shares 83,619 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.389M Shares 72,502 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.386M Shares 47,068 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.384M Shares 117,309 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.372M Shares 38,732 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.368M Shares 84,558 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.363M Shares 37,393 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.362M Shares 53,664 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.359M Shares 29,226 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.354M Shares 20,527 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.351M Shares 49,882 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.349M Shares 22,772 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.348M Shares 29,322 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.346M Shares 10,610 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.346M Shares 65,588 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.339M Shares 48,286 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.338M Shares 76,850 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.337M Shares 344,460 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.335M Shares 7,322 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.331M Shares 188,612 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.327M Shares 12,524 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.325M Shares 36,293 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.323M Shares 14,375 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.323M Shares 80,523 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.318M Shares 31,370 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.317M Shares 69,578 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.316M Shares 88,239 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.315M Shares 59,461 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.314M Shares 116,882 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.312M Shares 20,434 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.31M Shares 49,765 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.307M Shares 207,638 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.306M Shares 16,617 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.305M Shares 86,377 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.303M Shares 56,448 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.303M Shares 85,603 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.302M Shares 33,813 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.297M Shares 206,520 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.296M Shares 46,070 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.291M Shares 827,518 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.29M Shares 40,086 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.289M Shares 59,610 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.286M Shares 20,815 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.286M Shares 85,665 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.283M Shares 127,708 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.279M Shares 41,605 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.279M Shares 28,141 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.278M Shares 33,457 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.277M Shares 97,054 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.269M Shares 10,689 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.268M Shares 21,827 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.268M Shares 111,519 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.267M Shares 107,116 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.261M Shares 95,129 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.26M Shares 391,203 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.259M Shares 333,840 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.259M Shares 33,782 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.258M Shares 11,715 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.257M Shares 12,359 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.256M Shares 35,421 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.25M Shares 13,878 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.248M Shares 16,220 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.248M Shares 22,608 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.247M Shares 50,429 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.246M Shares 12,000 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.243M Shares 7,917 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.242M Shares 409,702 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.242M Shares 435,787 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.235M Shares 111,296 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.234M Shares 34,225 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.229M Shares 32,999 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.228M Shares 26,771 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.225M Shares 19,682 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.22M Shares 48,426 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.217M Shares 33,690 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.216M Shares 60,080 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.215M Shares 65,031 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.214M Shares 38,736 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.213M Shares 60,898 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.212M Shares 35,164 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.203M Shares 146,788 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.203M Shares 30,097 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.201M Shares 53,976 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.193M Shares 74,311 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.192M Shares 32,079 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.189M Shares 31,563 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.188M Shares 106,553 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.188M Shares 89,702 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.186M Shares 95,537 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.186M Shares 19,805 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.185M Shares 17,151 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.182M Shares 35,624 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.182M Shares 107,837 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.179M Shares 91,939 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.174M Shares 16,938 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.17M Shares 21,988 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.169M Shares 20,640 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.167M Shares 65,169 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $1.164M Shares 19,067 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.162M Shares 40,018 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.161M Shares 30,310 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.161M Shares 48,247 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.155M Shares 31,674 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.151M Shares 89,342 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.149M Shares 103,101 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.149M Shares 29,585 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.147M Shares 364,983 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.146M Shares 26,138 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.143M Shares 130,560 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.143M Shares 53,568 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.142M Shares 23,341 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.141M Shares 10,944 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.139M Shares 25,478 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.139M Shares 42,350 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.137M Shares 29,282 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.136M Shares 38,847 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.131M Shares 17,044 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.129M Shares 62,789 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.127M Shares 30,454 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.12M Shares 21,690 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.119M Shares 23,913 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.115M Shares 29,124 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.111M Shares 52,195 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.107M Shares 28,210 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.106M Shares 21,448 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.103M Shares 32,127 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.102M Shares 122,850 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.096M Shares 30,167 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.096M Shares 18,657 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.096M Shares 100,353 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $1.095M Shares 41,178 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.093M Shares 61,668 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.092M Shares 26,613 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.09M Shares 15,914 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.089M Shares 57,631 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.089M Shares 60,183 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.083M Shares 33,376 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.083M Shares 20,617 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.08M Shares 53,252 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.075M Shares 36,167 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.071M Shares 32,109 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.069M Shares 82,371 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.068M Shares 57,879 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.066M Shares 12,039 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.063M Shares 28,895 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.061M Shares 66,605 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 44,510 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.06M Shares 81,024 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.06M Shares 31,422 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.059M Shares 29,300 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.058M Shares 42,385 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.058M Shares 2,500 Share Price $423.20 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.054M Shares 58,899 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.051M Shares 103,709 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.047M Shares 21,811 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.045M Shares 20,575 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.041M Shares 46,952 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.04M Shares 30,019 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.037M Shares 193,322 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.035M Shares 33,824 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.032M Shares 73,605 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.03M Shares 155,822 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.028M Shares 26,945 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.026M Shares 697,461 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.026M Shares 16,320 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.022M Shares 80,419 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.009M Shares 21,587 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.008M Shares 33,656 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.007M Shares 24,824 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.006M Shares 22,033 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.004M Shares 34,026 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.002M Shares 48,801 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $997K Shares 91,195 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $996K Shares 65,048 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $995K Shares 2,888 Share Price $344.53 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $995K Shares 28,263 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $993K Shares 36,818 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $992K Shares 45,401 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $991K Shares 27,716 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $989K Shares 63,144 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $988K Shares 27,303 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $985K Shares 107,640 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $980K Shares 32,202 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $975K Shares 10,457 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $963K Shares 43,285 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $960K Shares 96,071 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $958K Shares 1,720 Share Price $556.98 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $957K Shares 220,888 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $956K Shares 31,852 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $951K Shares 12,992 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $950K Shares 11,975 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $948K Shares 13,028 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $947K Shares 48,336 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $947K Shares 163,147 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $941K Shares 89,904 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $941K Shares 39,916 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $938K Shares 90,142 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $930K Shares 79,795 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $922K Shares 17,065 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $918K Shares 54,242 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $917K Shares 22,069 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $916K Shares 54,431 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $915K Shares 41,986 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $915K Shares 119,341 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $910K Shares 33,249 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $910K Shares 41,041 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $907K Shares 153,677 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $907K Shares 17,395 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $907K Shares 25,764 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $905K Shares 116,384 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $900K Shares 17,383 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $900K Shares 46,395 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $898K Shares 83,460 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $897K Shares 79,562 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $897K Shares 30,911 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $897K Shares 98,156 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $896K Shares 33,155 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $895K Shares 148,324 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $891K Shares 34,622 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $888K Shares 41,803 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $886K Shares 131,678 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $883K Shares 10,262 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $881K Shares 1,867 Share Price $471.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $881K Shares 1,790 Share Price $492.18 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $879K Shares 37,883 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $878K Shares 70,670 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $877K Shares 87,369 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $876K Shares 6,722 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $875K Shares 27,388 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $874K Shares 19,898 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $873K Shares 189,305 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $872K Shares 21,691 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $871K Shares 42,265 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $864K Shares 50,075 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $859K Shares 48,522 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $859K Shares 7,767 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $850K Shares 48,932 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $845K Shares 74,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $845K Shares 40,578 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $842K Shares 66,551 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $840K Shares 29,006 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $840K Shares 34,171 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $836K Shares 57,389 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $834K Shares 10,846 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $834K Shares 16,579 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $832K Shares 66,187 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $828K Shares 28,315 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $827K Shares 53,368 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $827K Shares 82,287 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $827K Shares 28,353 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $818K Shares 35,380 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $817K Shares 7,264 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $816K Shares 44,766 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $816K Shares 41,298 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $815K Shares 55,927 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $810K Shares 56,702 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $809K Shares 15,522 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $806K Shares 59,152 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $805K Shares 638,102 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $802K Shares 9,104 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $801K Shares 8,953 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $801K Shares 38,835 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $797K Shares 16,773 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $796K Shares 20,134 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $796K Shares 15,172 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $795K Shares 22,128 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $792K Shares 68,749 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $792K Shares 81,059 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $789K Shares 12,119 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $787K Shares 9,092 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $786K Shares 22,755 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $785K Shares 51,487 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $780K Shares 172,054 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $776K Shares 17,384 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $774K Shares 16,949 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $773K Shares 22,173 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $771K Shares 43,573 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $770K Shares 34,138 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $770K Shares 110,116 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $767K Shares 21,485 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $764K Shares 23,952 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $762K Shares 19,857 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $762K Shares 17,413 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $761K Shares 49,379 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $760K Shares 54,540 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $759K Shares 54,431 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $758K Shares 49,796 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $758K Shares 62,848 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $758K Shares 106,089 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $757K Shares 44,013 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $750K Shares 59,419 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $749K Shares 41,994 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $746K Shares 85,577 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $743K Shares 181,579 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $742K Shares 74,413 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $739K Shares 19,596 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $739K Shares 20,612 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $736K Shares 19,229 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $734K Shares 31,988 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $734K Shares 64,626 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $734K Shares 22,387 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $734K Shares 23,315 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $733K Shares 12,184 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $730K Shares 12,806 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $729K Shares 7,699 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $727K Shares 105,399 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $726K Shares 19,751 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $722K Shares 27,856 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $721K Shares 13,576 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $720K Shares 29,595 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $719K Shares 7,966 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $719K Shares 36,860 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $716K Shares 7,573 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $715K Shares 59,480 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $713K Shares 33,690 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $712K Shares 76,462 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $711K Shares 20,102 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $711K Shares 82,853 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $711K Shares 18,946 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $710K Shares 30,187 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $710K Shares 28,375 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $709K Shares 27,159 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $709K Shares 3,265 Share Price $217.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $707K Shares 62,728 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $706K Shares 6,094 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $705K Shares 100,242 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $702K Shares 17,865 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $702K Shares 9,903 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $700K Shares 30,965 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $699K Shares 44,329 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $697K Shares 12,191 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $697K Shares 16,452 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $695K Shares 13,852 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $694K Shares 41,704 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $693K Shares 93,829 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $690K Shares 34,123 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $689K Shares 19,021 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $686K Shares 15,572 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $682K Shares 100,570 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $675K Shares 3,000 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $674K Shares 27,990 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $671K Shares 4,302 Share Price $155.97 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $667K Shares 57,874 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $667K Shares 59,886 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $667K Shares 123,879 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $667K Shares 118,786 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $665K Shares 130,775 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $664K Shares 138,331 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $663K Shares 64,126 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $659K Shares 16,645 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $658K Shares 50,765 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $657K Shares 57,086 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $657K Shares 34,764 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $656K Shares 47,117 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $654K Shares 17,985 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $651K Shares 30,055 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $651K Shares 45,016 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $650K Shares 26,931 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $643K Shares 5,459 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $642K Shares 29,806 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $642K Shares 52,986 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $641K Shares 20,604 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $641K Shares 79,919 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $640K Shares 34,905 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $639K Shares 100,209 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $639K Shares 23,870 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $639K Shares 54,094 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $639K Shares 73,595 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $638K Shares 29,099 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $636K Shares 66,247 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $636K Shares 31,327 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $632K Shares 56,307 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $631K Shares 29,259 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $628K Shares 54,862 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $625K Shares 45,156 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $624K Shares 61,705 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $623K Shares 46,730 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $622K Shares 70,715 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $620K Shares 129,229 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $619K Shares 67,806 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $619K Shares 62,065 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $618K Shares 18,396 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $618K Shares 14,484 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $617K Shares 26,510 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $617K Shares 4,121 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $612K Shares 17,687 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $609K Shares 7,933 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $608K Shares 129,471 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $608K Shares 91,426 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $606K Shares 45,634 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $605K Shares 8,570 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $603K Shares 3,089 Share Price $195.21 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $601K Shares 38,405 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $601K Shares 15,614 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $598K Shares 51,385 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $596K Shares 26,675 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $596K Shares 37,779 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $589K Shares 51,919 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $589K Shares 60,087 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $587K Shares 6,321 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $587K Shares 24,302 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $587K Shares 52,598 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $587K Shares 74,849 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $584K Shares 17,780 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $582K Shares 75,376 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $582K Shares 39,882 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $578K Shares 91,405 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $578K Shares 29,784 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $576K Shares 12,856 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $575K Shares 17,004 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $571K Shares 31,106 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $571K Shares 479,379 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $570K Shares 44,323 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $567K Shares 118,793 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $566K Shares 86,970 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $565K Shares 249,592 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $563K Shares 39,810 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $563K Shares 17,864 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $562K Shares 16,676 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $561K Shares 26,498 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $559K Shares 39,882 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $558K Shares 6,471 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $556K Shares 10,577 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $555K Shares 44,505 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $554K Shares 16,149 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $552K Shares 10,187 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $550K Shares 31,369 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $547K Shares 23,015 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $546K Shares 58,821 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $546K Shares 16,271 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $545K Shares 19,560 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $545K Shares 71,990 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $544K Shares 27,496 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $541K Shares 53,379 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $539K Shares 33,827 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $539K Shares 42,397 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $539K Shares 10,289 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $538K Shares 42,868 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $536K Shares 86,154 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $536K Shares 445,981 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $534K Shares 322,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $534K Shares 8,092 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $532K Shares 33,375 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $531K Shares 73,717 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $530K Shares 22,311 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $530K Shares 13,828 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $530K Shares 32,577 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $528K Shares 40,372 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $528K Shares 12,573 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $524K Shares 34,013 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $520K Shares 42,811 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $518K Shares 14,812 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $516K Shares 116,215 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $516K Shares 32,722 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $514K Shares 13,104 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $513K Shares 18,018 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $512K Shares 41,192 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $508K Shares 12,995 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $508K Shares 15,596 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $506K Shares 41,179 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $505K Shares 208,510 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $505K Shares 8,838 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $504K Shares 25,507 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $503K Shares 12,686 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $500K Shares 24,630 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $500K Shares 6,246 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $500K Shares 43,493 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $499K Shares 155,229 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $498K Shares 39,830 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $496K Shares 3,614 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $495K Shares 17,719 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $495K Shares 79,989 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $493K Shares 81,264 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $493K Shares 20,680 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $493K Shares 24,014 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $492K Shares 30,994 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $491K Shares 20,446 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $486K Shares 38,958 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $485K Shares 55,236 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $484K Shares 134,286 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $482K Shares 14,600 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $482K Shares 11,366 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $481K Shares 20,483 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $479K Shares 32,957 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $479K Shares 12,647 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $478K Shares 14,219 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $475K Shares 5,664 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $474K Shares 47,753 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $473K Shares 60,167 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $470K Shares 29,756 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $470K Shares 12,600 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $470K Shares 25,415 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $469K Shares 27,450 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $464K Shares 9,180 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $464K Shares 36,983 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $462K Shares 13,309 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $458K Shares 65,678 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $458K Shares 59,650 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $457K Shares 70,851 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $456K Shares 102,722 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $456K Shares 35,144 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $456K Shares 134,884 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $456K Shares 74,332 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $455K Shares 13,553 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $453K Shares 37,999 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $453K Shares 83,155 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $452K Shares 9,853 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $451K Shares 304,301 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $450K Shares 39,082 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $444K Shares 16,686 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $444K Shares 13,858 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $444K Shares 49,475 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $443K Shares 12,781 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $443K Shares 37,950 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $442K Shares 16,342 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $442K Shares 10,997 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $439K Shares 10,124 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $438K Shares 31,027 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $435K Shares 18,051 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $434K Shares 32,890 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $434K Shares 7,105 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $433K Shares 19,636 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $432K Shares 16,178 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $432K Shares 29,769 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $431K Shares 62,807 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $431K Shares 73,112 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $430K Shares 20,148 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $429K Shares 450,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $429K Shares 65,781 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $427K Shares 23,328 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $425K Shares 31,431 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $424K Shares 45,429 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $422K Shares 15,672 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $421K Shares 57,948 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $420K Shares 1,615 Share Price $260.06 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $419K Shares 46,909 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $416K Shares 36,093 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $415K Shares 122,184 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $414K Shares 10,048 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $414K Shares 32,746 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $414K Shares 10,372 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $413K Shares 15,185 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $412K Shares 42,541 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $411K Shares 33,693 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $410K Shares 6,152 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 3,225 Share Price $126.20 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $407K Shares 66,151 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $407K Shares 221,149 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $404K Shares 24,609 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $403K Shares 60,924 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $400K Shares 6,833 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $400K Shares 18,034 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $400K Shares 11,958 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $399K Shares 30,611 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $397K Shares 58,617 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $397K Shares 29,088 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $397K Shares 34,651 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $396K Shares 43,283 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $394K Shares 22,689 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $393K Shares 82,791 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $393K Shares 20,145 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $392K Shares 23,111 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $391K Shares 83,428 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $391K Shares 4,533 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $390K Shares 22,842 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $390K Shares 3,972 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $389K Shares 20,894 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $387K Shares 56,907 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $383K Shares 10,146 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $383K Shares 18,177 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $383K Shares 40,258 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $382K Shares 51,234 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $382K Shares 97,162 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $382K Shares 25,043 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $381K Shares 11,516 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $380K Shares 15,998 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $380K Shares 39,295 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $379K Shares 30,465 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $378K Shares 3,278 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $377K Shares 38,748 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $376K Shares 42,835 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $375K Shares 49,746 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $375K Shares 13,312 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $375K Shares 5,643 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $375K Shares 2,630 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $373K Shares 15,831 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $373K Shares 5,960 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $372K Shares 6,386 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $371K Shares 12,637 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $371K Shares 6,027 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $371K Shares 29,479 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $369K Shares 26,766 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $369K Shares 49,704 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $368K Shares 30,780 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $368K Shares 24,278 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $365K Shares 192,873 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $365K Shares 23,105 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $364K Shares 19,780 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $364K Shares 26,346 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $364K Shares 31,221 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $363K Shares 25,305 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $363K Shares 9,440 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $361K Shares 68,528 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $360K Shares 6,204 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $359K Shares 79,932 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $357K Shares 12,819 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $357K Shares 73,622 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $356K Shares 21,531 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $355K Shares 37,989 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $355K Shares 1,700 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $354K Shares 12,556 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $352K Shares 8,734 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $352K Shares 143,013 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $351K Shares 9,447 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $351K Shares 12,107 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $350K Shares 50,794 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $350K Shares 397,277 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $350K Shares 17,502 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $349K Shares 183,436 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $348K Shares 7,655 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $348K Shares 12,168 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $348K Shares 36,590 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $347K Shares 158,102 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $347K Shares 50,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $345K Shares 10,752 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $345K Shares 22,770 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $345K Shares 21,158 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $343K Shares 24,390 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $343K Shares 65,764 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $342K Shares 20,739 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $342K Shares 69,361 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $340K Shares 52,859 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $340K Shares 13,922 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $338K Shares 2,329 Share Price $145.13 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $338K Shares 63,244 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $337K Shares 17,256 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $337K Shares 42,464 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $337K Shares 96,027 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $337K Shares 25,366 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $337K Shares 508,768 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $336K Shares 20,494 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $335K Shares 9,417 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $335K Shares 75,281 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $333K Shares 30,203 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $333K Shares 7,334 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $332K Shares 6,561 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $332K Shares 35,720 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $331K Shares 53,621 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $331K Shares 407,105 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $329K Shares 18,680 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $328K Shares 26,910 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $327K Shares 23,618 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $326K Shares 7,669 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $325K Shares 120,035 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $325K Shares 896 Share Price $362.72 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $323K Shares 20,122 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $323K Shares 43,511 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $321K Shares 26,941 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $321K Shares 69,387 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $319K Shares 6,912 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $319K Shares 159,154 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $318K Shares 12,789 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $317K Shares 9,225 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $316K Shares 2,873 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $316K Shares 63,141 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $316K Shares 23,858 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $316K Shares 8,177 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $316K Shares 6,109 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $314K Shares 25,546 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $313K Shares 11,325 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $313K Shares 22,107 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $312K Shares 16,639 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $312K Shares 29,396 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $311K Shares 37,432 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $310K Shares 14,261 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $309K Shares 1,500 Share Price $206.00 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $309K Shares 20,414 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $307K Shares 187,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $306K Shares 78,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $306K Shares 50,598 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $306K Shares 22,922 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $306K Shares 43,108 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $306K Shares 9,630 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $304K Shares 6,935 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $304K Shares 4,715 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $302K Shares 21,672 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $302K Shares 60,823 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $301K Shares 6,491 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $301K Shares 34,686 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $300K Shares 16,424 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $298K Shares 18,003 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $298K Shares 133,526 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $298K Shares 26,251 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $296K Shares 112,797 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $296K Shares 8,784 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $296K Shares 32,884 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $296K Shares 816 Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $294K Shares 8,425 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $294K Shares 149,030 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $293K Shares 5,598 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $293K Shares 13,008 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $292K Shares 14,321 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $292K Shares 15,556 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $291K Shares 183,815 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $289K Shares 3,851 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $289K Shares 4,169 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $288K Shares 111,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $287K Shares 4,713 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $286K Shares 18,000 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $286K Shares 2,347 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $286K Shares 5,656 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $285K Shares 45,164 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $284K Shares 105,763 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $284K Shares 5,849 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $284K Shares 10,475 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $283K Shares 3,000 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $283K Shares 17,371 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $283K Shares 11,502 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $281K Shares 15,129 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $281K Shares 20,132 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $280K Shares 30,929 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $280K Shares 2,770 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $279K Shares 176,451 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $278K Shares 125,635 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $278K Shares 31,581 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $278K Shares 11,423 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $278K Shares 5,535 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $278K Shares 25,265 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $276K Shares 14,638 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $276K Shares 117,258 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $275K Shares 33,104 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $275K Shares 12,109 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $272K Shares 67,137 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $271K Shares 61,024 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $271K Shares 24,776 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $269K Shares 15,188 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $269K Shares 2,500 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $269K Shares 56,065 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $269K Shares 14,713 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $269K Shares 13,100 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $268K Shares 5,668 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $268K Shares 7,697 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $267K Shares 16,071 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $265K Shares 48,240 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $265K Shares 48,027 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $264K Shares 12,250 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $264K Shares 51,774 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $264K Shares 29,536 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $264K Shares 23,911 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $264K Shares 8,461 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $263K Shares 22,142 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $263K Shares 10,736 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $263K Shares 341,936 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $262K Shares 3,687 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $262K Shares 8,359 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $262K Shares 34,836 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $262K Shares 2,347 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $262K Shares 42,366 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $261K Shares 132,995 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $260K Shares 36,398 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $258K Shares 11,379 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $258K Shares 123,339 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $257K Shares 6,199 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $257K Shares 14,580 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $256K Shares 141,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $254K Shares 19,054 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $254K Shares 32,978 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $253K Shares 105,315 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $253K Shares 182,899 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $252K Shares 15,478 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $252K Shares 45,911 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $251K Shares 11,864 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $251K Shares 11,077 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $250K Shares 20,235 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $250K Shares 29,180 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K Shares 3,707 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $250K Shares 34,521 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $248K Shares 10,862 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $248K Shares 82,583 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $246K Shares 12,058 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $246K Shares 39,335 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $245K Shares 23,619 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $245K Shares 17,632 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $245K Shares 65,620 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $242K Shares 2,078 Share Price $116.46 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $242K Shares 15,355 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $241K Shares 32,725 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $241K Shares 21,953 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $240K Shares 165,152 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $240K Shares 29,650 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $240K Shares 31,009 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $239K Shares 161,314 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $237K Shares 35,211 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $236K Shares 78,171 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $235K Shares 289,318 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $233K Shares 6,795 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $233K Shares 34,665 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $233K Shares 7,536 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $233K Shares 8,703 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $232K Shares 2,676 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $232K Shares 298,111 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $232K Shares 14,459 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $231K Shares 58,791 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $231K Shares 21,265 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $231K Shares 29,268 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $230K Shares 53,012 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $230K Shares 764 Share Price $301.05 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $229K Shares 17,464 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $229K Shares 8,797 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $229K Shares 16,911 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $228K Shares 13,111 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $227K Shares 6,644 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $225K Shares 8,975 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $225K Shares 1,286 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $225K Shares 34,592 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $224K Shares 6,246 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $224K Shares 86,827 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $224K Shares 290,987 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $224K Shares 27,618 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $223K Shares 84,451 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $223K Shares 44,849 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $223K Shares 265,317 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $223K Shares 6,278 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 2,750 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $221K Shares 16,672 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $220K Shares 210,724 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $219K Shares 13,824 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 5,185 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $219K Shares 9,720 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $218K Shares 8,541 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $218K Shares 29,120 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $218K Shares 18,467 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $218K Shares 5,371 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $218K Shares 9,633 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $218K Shares 14,446 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $217K Shares 10,680 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $217K Shares 42,385 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $217K Shares 48,845 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $216K Shares 4,342 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $216K Shares 88,368 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $215K Shares 4,125 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $215K Shares 67,864 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $215K Shares 7,507 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $215K Shares 5,805 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $214K Shares 5,804 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $214K Shares 9,338 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $214K Shares 5,170 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $213K Shares 22,993 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $212K Shares 8,778 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $212K Shares 14,341 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $212K Shares 34,500 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $212K Shares 6,578 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $212K Shares 44,257 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $212K Shares 13,082 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $211K Shares 26,010 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $210K Shares 10,507 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $210K Shares 46,600 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $209K Shares 9,111 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $209K Shares 2,956 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $209K Shares 25,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $208K Shares 357,915 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $208K Shares 6,363 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $208K Shares 19,573 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $208K Shares 69,249 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $207K Shares 46,324 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $207K Shares 11,382 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $206K Shares 23,443 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $205K Shares 19,540 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $205K Shares 14,953 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $205K Shares 46,585 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $205K Shares 36,795 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $205K Shares 6,158 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $204K Shares 41,592 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $204K Shares 30,299 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 1,100 Share Price $184.55 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $203K Shares 16,259 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $202K Shares 4,663 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $202K Shares 13,359 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $200K Shares 15,393 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $200K Shares 14,203 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $199K Shares 33,772 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $199K Shares 16,018 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $199K Shares 12,769 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $198K Shares 69,104 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $196K Shares 367,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $196K Shares 27,998 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $196K Shares 38,952 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $196K Shares 149,227 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $196K Shares 11,934 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $195K Shares 36,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $194K Shares 20,950 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $193K Shares 23,868 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $192K Shares 19,215 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $191K Shares 47,216 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $189K Shares 24,393 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $187K Shares 68,869 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $187K Shares 278,704 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $185K Shares 26,913 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $185K Shares 74,061 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $184K Shares 12,963 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $184K Shares 82,636 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $184K Shares 104,086 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $181K Shares 43,329 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $181K Shares 73,146 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $181K Shares 18,123 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $180K Shares 23,018 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $179K Shares 97,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $179K Shares 12,920 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $179K Shares 28,483 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $177K Shares 29,294 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $177K Shares 12,235 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $177K Shares 17,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $176K Shares 28,533 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $176K Shares 33,027 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $175K Shares 21,664 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $174K Shares 12,306 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $174K Shares 12,499 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $173K Shares 19,300 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $172K Shares 13,154 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $170K Shares 16,846 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $170K Shares 12,972 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $170K Shares 24,867 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $169K Shares 52,535 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $168K Shares 113,047 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $168K Shares 33,692 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $168K Shares 10,377 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $167K Shares 16,688 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $166K Shares 72,826 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $166K Shares 13,932 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $165K Shares 15,664 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $164K Shares 11,444 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $163K Shares 13,200 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $163K Shares 37,421 Share Price $4.36 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 —
ASTS AST SPACEMOBILE INC 0.0%
Value $161K Shares 55,335 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $161K Shares 13,633 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $161K Shares 55,305 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $161K Shares 17,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $160K Shares 63,392 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $159K Shares 44,762 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $159K Shares 12,347 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $158K Shares 48,273 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $156K Shares 15,238 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $156K Shares 13,681 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $156K Shares 12,622 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $155K Shares 28,929 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $153K Shares 58,400 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $152K Shares 30,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $151K Shares 31,646 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $151K Shares 15,900 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $150K Shares 66,450 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $149K Shares 33,399 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $147K Shares 32,813 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $146K Shares 16,966 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $146K Shares 26,843 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $145K Shares 50,951 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $145K Shares 13,264 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $144K Shares 17,600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $144K Shares 95,091 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $143K Shares 22,900 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $143K Shares 53,177 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $143K Shares 12,855 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $142K Shares 15,216 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $142K Shares 28,861 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $142K Shares 95,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $141K Shares 361,725 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $140K Shares 20,703 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $140K Shares 10,431 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $140K Shares 36,343 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $139K Shares 948,300 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $138K Shares 33,145 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $137K Shares 109,767 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $137K Shares 39,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $136K Shares 44,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $136K Shares 20,694 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $135K Shares 39,112 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $135K Shares 13,716 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $135K Shares 17,332 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $135K Shares 124,384 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $134K Shares 28,008 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $134K Shares 19,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $133K Shares 23,216 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $133K Shares 50,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $132K Shares 34,906 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $131K Shares 17,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $130K Shares 32,637 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $130K Shares 17,814 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $130K Shares 50,678 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $130K Shares 14,802 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $129K Shares 21,432 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $128K Shares 21,302 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $128K Shares 22,511 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $126K Shares 20,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $126K Shares 125,352 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $126K Shares 11,781 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $125K Shares 74,278 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $125K Shares 101,240 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $122K Shares 18,661 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $122K Shares 35,181 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $121K Shares 23,380 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $121K Shares 22,550 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $121K Shares 12,461 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $120K Shares 11,796 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $119K Shares 45,082 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $119K Shares 10,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $118K Shares 59,727 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $118K Shares 10,880 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $117K Shares 124,750 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $114K Shares 59,580 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $113K Shares 32,881 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $113K Shares 27,006 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $113K Shares 17,025 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $112K Shares 14,766 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $112K Shares 17,300 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $111K Shares 13,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $111K Shares 17,109 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $110K Shares 59,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $109K Shares 14,222 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $109K Shares 17,020 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $109K Shares 13,391 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $109K Shares 25,007 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $109K Shares 10,923 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $107K Shares 12,608 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $107K Shares 30,997 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $106K Shares 25,199 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $106K Shares 19,729 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $106K Shares 29,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $105K Shares 86,380 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $105K Shares 60,009 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $104K Shares 45,290 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $103K Shares 24,018 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $103K Shares 78,500 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $102K Shares 15,348 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $102K Shares 99,488 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $102K Shares 18,027 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $102K Shares 14,300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $102K Shares 12,771 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $102K Shares 11,013 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $100K Shares 34,347 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $99,000 Shares 43,779 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $99,000 Shares 19,945 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $99,000 Shares 54,933 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $98,000 Shares 607,436 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $98,000 Shares 33,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $97,000 Shares 10,210 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $96,000 Shares 16,395 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $96,000 Shares 10,627 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $95,000 Shares 10,117 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $95,000 Shares 35,400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $94,000 Shares 36,388 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $94,000 Shares 11,427 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $94,000 Shares 13,742 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $91,000 Shares 16,705 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $91,000 Shares 66,240 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $91,000 Shares 19,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $91,000 Shares 64,976 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $90,000 Shares 34,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $90,000 Shares 27,963 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $88,000 Shares 10,009 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $87,000 Shares 23,735 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $85,000 Shares 45,474 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $85,000 Shares 41,686 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $84,000 Shares 16,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $83,000 Shares 29,922 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 15,748 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $83,000 Shares 41,414 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $81,000 Shares 58,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $81,000 Shares 49,608 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $81,000 Shares 16,931 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 48,470 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $79,000 Shares 87,745 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $79,000 Shares 70,370 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $78,000 Shares 27,168 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $78,000 Shares 330,457 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $78,000 Shares 29,409 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $78,000 Shares 58,013 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $77,000 Shares 17,755 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $75,000 Shares 26,700 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $75,000 Shares 34,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $74,000 Shares 20,909 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $74,000 Shares 30,851 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $74,000 Shares 97,986 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $73,000 Shares 20,794 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 42,802 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $73,000 Shares 26,303 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $71,000 Shares 54,714 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $70,000 Shares 25,116 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $70,000 Shares 17,539 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $68,000 Shares 19,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $67,000 Shares 10,071 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 15,824 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $66,000 Shares 33,686 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $65,000 Shares 31,712 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $65,000 Shares 29,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $64,000 Shares 11,011 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $64,000 Shares 25,182 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $64,000 Shares 14,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $63,000 Shares 14,047 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $63,000 Shares 14,635 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $63,000 Shares 18,700 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $62,000 Shares 12,454 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $62,000 Shares 125,900 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $62,000 Shares 48,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $62,000 Shares 17,574 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $61,000 Shares 23,943 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $61,000 Shares 18,817 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $61,000 Shares 10,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $60,000 Shares 30,957 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $60,000 Shares 100,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $59,000 Shares 16,314 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $59,000 Shares 11,308 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $57,000 Shares 10,167 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $57,000 Shares 44,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $57,000 Shares 12,829 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $57,000 Shares 12,921 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $55,000 Shares 10,850 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $55,000 Shares 10,046 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 39,307 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $54,000 Shares 17,396 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $54,000 Shares 12,624 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $53,000 Shares 18,015 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $53,000 Shares 14,616 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $52,000 Shares 26,800 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $51,000 Shares 12,049 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $51,000 Shares 24,684 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $51,000 Shares 17,248 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $51,000 Shares 29,321 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $50,000 Shares 15,853 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $49,000 Shares 11,944 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $49,000 Shares 39,225 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $48,000 Shares 24,055 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 16,078 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $47,000 Shares 21,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $47,000 Shares 57,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $47,000 Shares 13,561 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $46,000 Shares 15,821 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $46,000 Shares 43,930 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $45,000 Shares 81,653 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $45,000 Shares 12,791 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $45,000 Shares 10,949 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $45,000 Shares 63,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $45,000 Shares 22,381 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $45,000 Shares 11,147 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $43,000 Shares 79,719 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $43,000 Shares 31,263 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $43,000 Shares 47,674 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $43,000 Shares 18,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $43,000 Shares 185,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $42,000 Shares 10,588 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $40,000 Shares 11,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $39,000 Shares 10,993 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $38,000 Shares 36,517 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $37,000 Shares 15,562 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $37,000 Shares 27,932 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $37,000 Shares 15,344 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $37,000 Shares 84,700 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $37,000 Shares 27,199 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $35,000 Shares 12,270 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $35,000 Shares 17,596 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $34,000 Shares 87,800 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $33,000 Shares 59,700 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $33,000 Shares 19,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 56,154 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $32,000 Shares 17,284 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,000 Shares 14,872 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $31,000 Shares 28,269 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $31,000 Shares 20,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $30,000 Shares 14,809 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $30,000 Shares 11,648 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $29,000 Shares 14,613 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $28,000 Shares 23,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $28,000 Shares 18,651 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 30,231 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $27,000 Shares 19,595 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $27,000 Shares 16,815 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $27,000 Shares 11,275 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $26,000 Shares 10,692 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $26,000 Shares 13,098 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $23,000 Shares 45,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $22,000 Shares 15,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $22,000 Shares 22,028 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $21,000 Shares 15,650 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 15,982 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $19,000 Shares 25,986 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $19,000 Shares 14,949 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $18,000 Shares 14,210 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 10,869 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $18,000 Shares 10,485 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $17,000 Shares 14,589 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $16,000 Shares 21,821 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $15,000 Shares 37,675 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $15,000 Shares 28,551 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $14,000 Shares 250,930 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $13,000 Shares 26,725 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $12,000 Shares 24,900 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $11,000 Shares 10,712 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 18,463 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $10,000 Shares 14,136 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 10,451 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $10,000 Shares 30,801 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
SOARW VOLATO GROUP INC 0.0%
Value $9,000 Shares 55,375 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $9,000 Shares 11,748 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $8,000 Shares 36,428 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $8,000 Shares 16,384 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $7,000 Shares 39,100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $4,000 Shares 38,375 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $3,000 Shares 55,375 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $3,000 Shares 12,206 Share Price $0.25 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 —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $2,000 Shares 55,855 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $2,000 Shares 37,750 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 158,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —