PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $867.5B

Holdings (3,015)

MSFT MICROSOFT CORP 6.6%
Value $56.97B Shares 135,151,848 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 6.4%
Value $55.24B Shares 411,328,951 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.4%
Value $55.12B Shares 220,107,535 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.6%
Value $40.11B Shares 182,813,905 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.9%
Value $24.78B Shares 42,317,434 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $18.67B Shares 98,638,127 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.9%
Value $16.11B Shares 20,863,968 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $15.19B Shares 79,786,850 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.6%
Value $13.57B Shares 42,952,820 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $11.54B Shares 28,570,607 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $11.02B Shares 47,524,533 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $10.83B Shares 21,401,754 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.2%
Value $10.19B Shares 11,427,667 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.2%
Value $10.1B Shares 19,189,795 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 1.0%
Value $8.434B Shares 7,955,924 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.9%
Value $7.553B Shares 14,469,612 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.8%
Value $7.118B Shares 29,693,944 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.8%
Value $6.988B Shares 34,017,957 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.679B Shares 10,916,624 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.6%
Value $5.41B Shares 73,094,736 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $5.381B Shares 122,437,422 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $5.26B Shares 8,369,558 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.6%
Value $5.25B Shares 245,885,918 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $5.132B Shares 47,705,670 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $5.072B Shares 1,020,750 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.694B Shares 10,355,339 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $4.547B Shares 45,847,572 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $4.533B Shares 16,406,884 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.5%
Value $4.455B Shares 41,901,348 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $4.357B Shares 18,980,057 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $4.221B Shares 46,713,440 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $4.152B Shares 18,812,172 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.5%
Value $4.091B Shares 58,911,813 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $4B Shares 11,109,722 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.5%
Value $3.954B Shares 60,351,973 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $3.943B Shares 23,638,799 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.5%
Value $3.917B Shares 10,618,062 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $3.83B Shares 9,147,189 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.4%
Value $3.393B Shares 5,516,894 Share Price $615.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $3.213B Shares 18,151,079 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $3.188B Shares 19,014,362 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.184B Shares 52,800,316 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $3.136B Shares 50,365,180 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $3.027B Shares 10,962,479 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $3.018B Shares 7,759,031 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $2.988B Shares 8,938,536 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.952B Shares 19,515,891 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $2.923B Shares 4,195,082 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $2.913B Shares 75,986,195 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.865B Shares 5,902,696 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.84B Shares 5,462,776 Share Price $519.85 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $2.801B Shares 12,346,744 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $2.792B Shares 6,589,760 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.784B Shares 15,780,935 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $2.714B Shares 38,561,690 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $2.676B Shares 18,717,173 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.3%
Value $2.669B Shares 13,126,793 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $2.613B Shares 28,739,938 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.589B Shares 16,114,952 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $2.562B Shares 47,596,595 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $2.502B Shares 8,429,912 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.431B Shares 7,152,195 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $2.411B Shares 27,048,729 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $2.381B Shares 33,903,298 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $2.371B Shares 1,394,255 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.355B Shares 16,283,171 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.318B Shares 7,996,506 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.161B Shares 17,893,743 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.156B Shares 10,151,020 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.136B Shares 3,730,339 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.052B Shares 10,940,777 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.047B Shares 10,365,404 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.033B Shares 7,115,280 Share Price $285.79 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.03B Shares 9,651,474 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $2.023B Shares 2,918,871 Share Price $693.08 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.02B Shares 8,608,080 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $2.019B Shares 24,663,239 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.992B Shares 13,755,894 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $1.991B Shares 8,859,452 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.2%
Value $1.977B Shares 5,840,818 Share Price $338.42 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $1.96B Shares 42,517,666 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.941B Shares 4,181,746 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.923B Shares 8,280,785 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.922B Shares 5,463,052 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.916B Shares 9,017,624 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.854B Shares 4,848,613 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.847B Shares 15,346,858 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.847B Shares 5,297,988 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.812B Shares 10,194,226 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.803B Shares 8,060,065 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $1.8B Shares 9,334,926 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.793B Shares 1,902,053 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.78B Shares 11,586,287 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.774B Shares 14,112,508 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.77B Shares 5,911,643 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $1.756B Shares 54,656,384 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.664B Shares 75,686,648 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.663B Shares 23,202,766 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.643B Shares 43,790,404 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.633B Shares 9,061,305 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $1.632B Shares 819,897 Share Price $1990.93 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.619B Shares 50,157,360 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.59B Shares 6,534,913 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.57B Shares 1,714,002 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.569B Shares 17,349,563 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.561B Shares 4,819,083 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.559B Shares 14,760,444 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.504B Shares 6,594,882 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $1.501B Shares 7,915,312 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.497B Shares 9,136,645 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.486B Shares 2,085,447 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $1.485B Shares 5,023,624 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.478B Shares 18,413,913 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.47B Shares 3,304,694 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.466B Shares 12,134,010 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $1.445B Shares 13,213,937 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.42B Shares 3,173,905 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $1.417B Shares 48,949,692 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.412B Shares 86,762,895 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.407B Shares 19,610,561 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.404B Shares 14,106,073 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.381B Shares 12,626,907 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.368B Shares 5,708,230 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $1.33B Shares 19,700,788 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.307B Shares 15,876,440 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.299B Shares 27,335,433 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.298B Shares 14,229,449 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $1.288B Shares 3,915,024 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.281B Shares 5,027,817 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.245B Shares 12,511,007 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $1.24B Shares 11,136,276 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.24B Shares 22,910,512 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.214B Shares 31,885,531 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.191B Shares 8,551,250 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.177B Shares 16,173,312 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.165B Shares 41,381,278 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.162B Shares 2,332,430 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.159B Shares 6,957,644 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.159B Shares 2,542,868 Share Price $455.73 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.133B Shares 5,152,183 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $1.125B Shares 2,199,820 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.109B Shares 11,194,612 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.1%
Value $1.106B Shares 15,232,472 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.102B Shares 39,997,738 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.097B Shares 8,950,287 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $1.091B Shares 12,879,448 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.07B Shares 5,834,413 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.07B Shares 5,317,804 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $1.067B Shares 6,742,428 Share Price $158.30 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.067B Shares 29,662,306 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.066B Shares 6,452,004 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.058B Shares 11,197,999 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.049B Shares 1,664,674 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.044B Shares 26,997,729 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.042B Shares 4,614,251 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.04B Shares 27,618,055 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.039B Shares 324,616 Share Price $3202.00 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.039B Shares 29,108,513 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.027B Shares 7,136,054 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.021B Shares 24,147,279 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.018B Shares 1,600,842 Share Price $636.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.016B Shares 17,161,261 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $1.004B Shares 21,278,436 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $999M Shares 3,709,737 Share Price $269.26 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $987M Shares 7,529,108 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $987M Shares 32,961,533 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $984M Shares 5,736,179 Share Price $171.58 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $968M Shares 17,806,049 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $966M Shares 3,909,318 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $953M Shares 2,030,644 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $951M Shares 4,434,654 Share Price $214.42 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $950M Shares 14,256,949 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $945M Shares 7,343,927 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $945M Shares 3,586,158 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $932M Shares 8,818,583 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $912M Shares 15,261,920 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $904M Shares 1,528,301 Share Price $591.70 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $904M Shares 7,538,081 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $904M Shares 3,752,484 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $901M Shares 6,884,010 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $900M Shares 7,132,992 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $895M Shares 10,486,034 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $883M Shares 2,937,675 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $878M Shares 8,278,808 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $877M Shares 12,704,410 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $877M Shares 3,553,156 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $869M Shares 43,060,850 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $863M Shares 25,663,936 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $852M Shares 7,631,597 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $844M Shares 5,551,807 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $828M Shares 5,490,278 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $827M Shares 4,145,809 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $815M Shares 6,463,930 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $805M Shares 3,560,316 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $799M Shares 8,946,379 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $794M Shares 6,301,468 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $782M Shares 7,080,921 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $781M Shares 5,468,189 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $781M Shares 3,319,385 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $777M Shares 15,130,495 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $774M Shares 12,830,037 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $772M Shares 10,440,384 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $767M Shares 10,654,267 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $767M Shares 3,666,777 Share Price $209.29 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $763M Shares 1,796,264 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $763M Shares 2,621,140 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $752M Shares 3,808,975 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $746M Shares 40,479,183 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $738M Shares 25,432,141 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $731M Shares 58,679,747 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $728M Shares 19,963,523 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $716M Shares 4,266,369 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $714M Shares 5,419,534 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $705M Shares 16,136,065 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $704M Shares 6,197,749 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $704M Shares 8,786,606 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $699M Shares 2,507,144 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $694M Shares 3,302,672 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $689M Shares 2,643,117 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $687M Shares 6,026,649 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $682M Shares 5,549,540 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $681M Shares 1,690,700 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $675M Shares 12,538,170 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $674M Shares 1,182,478 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $663M Shares 1,938,331 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $659M Shares 1,572,881 Share Price $418.89 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $657M Shares 5,865,729 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $655M Shares 8,730,161 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $654M Shares 13,673,563 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $650M Shares 8,597,548 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $642M Shares 5,628,403 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $634M Shares 7,229,574 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $633M Shares 6,521,857 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $631M Shares 3,882,245 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $631M Shares 532,440 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $630M Shares 34,426,571 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $629M Shares 3,653,424 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $625M Shares 7,352,791 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $622M Shares 36,302,732 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $615M Shares 2,933,560 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $613M Shares 3,968,755 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $608M Shares 6,504,328 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $600M Shares 13,366,403 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $594M Shares 26,079,671 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $573M Shares 9,974,545 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $570M Shares 1,905,568 Share Price $299.14 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $562M Shares 7,041,286 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $562M Shares 15,627,444 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $558M Shares 455,739 Share Price $1223.68 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $557M Shares 5,489,874 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $553M Shares 10,417,152 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $551M Shares 6,545,882 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $547M Shares 2,154,340 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $546M Shares 6,345,118 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $543M Shares 2,937,170 Share Price $184.71 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $539M Shares 9,033,805 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $537M Shares 11,146,535 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $537M Shares 423,429 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $523M Shares 10,843,682 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $520M Shares 2,503,562 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $519M Shares 3,998,136 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $517M Shares 12,595,739 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $514M Shares 5,151,580 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $510M Shares 6,010,789 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $504M Shares 4,286,661 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $503M Shares 12,586,254 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $502M Shares 490,000 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $501M Shares 1,296,412 Share Price $386.22 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $501M Shares 18,872,389 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $499M Shares 5,968,526 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $495M Shares 5,679,089 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $492M Shares 2,756,419 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $491M Shares 2,234,539 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $482M Shares 6,164,671 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $481M Shares 1,162,947 Share Price $413.44 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $471M Shares 1,649,623 Share Price $285.44 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $470M Shares 2,555,438 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $470M Shares 32,674,171 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $470M Shares 2,570,635 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $468M Shares 2,699,003 Share Price $173.57 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $466M Shares 15,985,250 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $465M Shares 1,258,480 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $463M Shares 8,065,101 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $461M Shares 17,655,015 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $454M Shares 3,066,190 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $453M Shares 1,819,910 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $452M Shares 43,649,717 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $443M Shares 4,006,737 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $435M Shares 6,535,219 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $434M Shares 1,339,780 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $433M Shares 1,263,721 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $432M Shares 6,900,669 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $429M Shares 3,795,355 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $426M Shares 7,527,911 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $422M Shares 10,605,285 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.0%
Value $419M Shares 8,033,735 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $407M Shares 1,389,400 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $406M Shares 5,661,356 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $405M Shares 2,906,347 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $403M Shares 8,218,258 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $401M Shares 9,283,421 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $399M Shares 2,191,074 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $397M Shares 768,082 Share Price $516.50 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $397M Shares 3,375,266 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $397M Shares 16,133,355 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $394M Shares 4,192,769 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $393M Shares 1,307,956 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $392M Shares 4,626,153 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $392M Shares 4,631,577 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $391M Shares 1,421,008 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $390M Shares 1,655,894 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $386M Shares 4,291,246 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $383M Shares 13,970,483 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $380M Shares 5,010,045 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $374M Shares 8,888,449 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $371M Shares 1,022,418 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $370M Shares 3,003,868 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $367M Shares 13,235,136 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $362M Shares 3,031,164 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $361M Shares 6,133,172 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $356M Shares 6,283,157 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $352M Shares 12,256,447 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $351M Shares 2,864,418 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $349M Shares 3,341,428 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $348M Shares 1,222,104 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $343M Shares 17,340,387 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $337M Shares 3,700,844 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $334M Shares 2,890,454 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $332M Shares 7,831,628 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $330M Shares 17,484,810 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $329M Shares 8,494,089 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $328M Shares 3,546,721 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $327M Shares 1,150,217 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $326M Shares 8,721,356 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $325M Shares 3,966,956 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $324M Shares 3,529,477 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $324M Shares 5,599,875 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $324M Shares 1,465,075 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $324M Shares 5,760,241 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $321M Shares 11,042,823 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $316M Shares 6,685,541 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $316M Shares 4,584,390 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $314M Shares 2,283,207 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $309M Shares 1,340,619 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $307M Shares 28,983,265 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $307M Shares 664,185 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $302M Shares 2,232,776 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $302M Shares 1,607,392 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $302M Shares 33,995,398 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $301M Shares 1,265,687 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $299M Shares 14,927,928 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $299M Shares 1,836,353 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $297M Shares 3,919,997 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $296M Shares 1,933,716 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $294M Shares 731,892 Share Price $401.58 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $294M Shares 13,682,830 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $291M Shares 1,907,841 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $291M Shares 12,337,055 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $288M Shares 5,449,128 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $286M Shares 2,072,045 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $282M Shares 3,721,367 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $282M Shares 2,147,783 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $281M Shares 1,588,173 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $280M Shares 2,790,760 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $279M Shares 1,083,129 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $277M Shares 5,414,505 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $276M Shares 6,870,333 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $271M Shares 5,353,933 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $270M Shares 6,291,797 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $263M Shares 6,296,341 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $260M Shares 3,413,443 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $260M Shares 3,380,880 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $260M Shares 3,468,417 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $258M Shares 3,447,610 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $257M Shares 1,895,553 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $257M Shares 5,865,962 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $256M Shares 7,566,922 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $255M Shares 1,134,398 Share Price $225.13 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $255M Shares 31,133 Share Price $8178.91 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $254M Shares 707,723 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $253M Shares 15,498,688 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $253M Shares 4,363,982 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $252M Shares 4,555,537 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $250M Shares 3,894,541 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $249M Shares 1,445,252 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $244M Shares 3,297,722 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $244M Shares 8,157,026 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $242M Shares 1,422,828 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $240M Shares 2,112,929 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $238M Shares 12,549,242 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $234M Shares 2,274,102 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $233M Shares 536,756 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $231M Shares 4,318,686 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $229M Shares 2,980,918 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $228M Shares 3,770,426 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $228M Shares 1,954,088 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $227M Shares 2,309,130 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $226M Shares 4,688,546 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $225M Shares 4,133,617 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $225M Shares 668,889 Share Price $336.76 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $223M Shares 1,727,326 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $222M Shares 7,200,099 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $222M Shares 1,242,912 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $222M Shares 3,081,620 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $222M Shares 6,808,081 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $221M Shares 1,179,197 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $220M Shares 9,111,775 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $220M Shares 867,247 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $219M Shares 5,886,961 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $218M Shares 846,664 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $218M Shares 942,720 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $216M Shares 3,134,849 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $215M Shares 3,634,804 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $215M Shares 6,419,149 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $214M Shares 7,821,428 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $213M Shares 8,828,875 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $213M Shares 4,375,911 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $211M Shares 4,026,736 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $210M Shares 1,034,191 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $209M Shares 5,165,928 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $209M Shares 3,066,802 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $209M Shares 7,645,523 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $208M Shares 2,874,358 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $205M Shares 1,013,960 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $203M Shares 1,490,513 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $203M Shares 1,509,533 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $202M Shares 7,845,539 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $202M Shares 3,016,944 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $201M Shares 2,629,980 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $201M Shares 863,183 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $200M Shares 3,419,244 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $200M Shares 2,021,344 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $200M Shares 1,928,512 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $200M Shares 507,313 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $199M Shares 11,209,597 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $198M Shares 1,280,831 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $197M Shares 592,968 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $195M Shares 785,076 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $193M Shares 5,185,225 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $193M Shares 397,489 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $193M Shares 684,590 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $191M Shares 1,292,266 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $189M Shares 1,601,322 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $189M Shares 3,359,351 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $188M Shares 1,131,515 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $187M Shares 1,512,836 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $187M Shares 2,162,049 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $185M Shares 4,377,049 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $185M Shares 1,056,454 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $182M Shares 588,764 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $181M Shares 3,343,643 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $179M Shares 3,490,716 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $179M Shares 2,939,194 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $174M Shares 855,158 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $174M Shares 817,264 Share Price $213.22 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $173M Shares 365,161 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $172M Shares 525,319 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $172M Shares 286,186 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $171M Shares 321,277 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $171M Shares 540,680 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $170M Shares 5,365,599 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $170M Shares 8,236,792 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $169M Shares 1,764,609 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168M Shares 292,136 Share Price $576.65 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $168M Shares 26,671,319 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $167M Shares 4,262,408 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $166M Shares 279,487 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $166M Shares 3,175,638 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $165M Shares 341,005 Share Price $484.47 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $163M Shares 2,512,340 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $163M Shares 5,588,843 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $163M Shares 4,801,291 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $163M Shares 2,121,322 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $162M Shares 1,088,109 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $162M Shares 2,930,811 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $160M Shares 1,878,327 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $160M Shares 17,594,919 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $159M Shares 1,713,967 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $159M Shares 10,224,228 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $157M Shares 2,502,676 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $157M Shares 975,470 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $156M Shares 6,293,526 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $155M Shares 2,038,004 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $153M Shares 4,104,331 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $153M Shares 847,826 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $151M Shares 1,939,537 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $150M Shares 1,389,992 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $149M Shares 1,610,669 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $148M Shares 1,879,646 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $148M Shares 1,100,368 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $148M Shares 6,306,409 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $147M Shares 3,152,481 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $145M Shares 2,484,110 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $145M Shares 2,527,834 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $143M Shares 2,191,904 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $142M Shares 1,303,715 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $142M Shares 2,253,070 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $141M Shares 27,776,892 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $140M Shares 397,882 Share Price $352.84 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $140M Shares 1,051,105 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $139M Shares 757,271 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $139M Shares 513,293 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $136M Shares 4,855,916 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $135M Shares 1,166,508 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $134M Shares 1,448,719 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $134M Shares 121,055 Share Price $1105.97 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $134M Shares 3,826,939 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $133M Shares 1,015,434 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $133M Shares 3,489,360 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $133M Shares 10,962,883 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $133M Shares 1,043,114 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $132M Shares 3,265,387 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $132M Shares 1,422,399 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $132M Shares 742,238 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $131M Shares 987,334 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $130M Shares 681,958 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $129M Shares 6,622,493 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $129M Shares 658,811 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $128M Shares 4,969,893 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $128M Shares 1,216,099 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $127M Shares 1,404,391 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $127M Shares 3,412,191 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $127M Shares 7,035,432 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $126M Shares 8,239,061 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $126M Shares 2,306,313 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $126M Shares 1,116,649 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $126M Shares 9,790,462 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $123M Shares 2,625,081 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $123M Shares 9,112,791 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $123M Shares 2,259,608 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $122M Shares 6,638,742 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $122M Shares 2,398,765 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $122M Shares 1,955,180 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $120M Shares 4,321,972 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $119M Shares 656,097 Share Price $181.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $118M Shares 3,274,786 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $118M Shares 2,721,370 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $118M Shares 12,492,625 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $117M Shares 111,073 Share Price $1054.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $117M Shares 412,304 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $117M Shares 6,557,927 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $117M Shares 1,202,740 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $115M Shares 9,837,354 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $115M Shares 229,112 Share Price $501.75 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $115M Shares 1,887,058 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $114M Shares 1,280,643 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $113M Shares 588,427 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $112M Shares 865,871 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $112M Shares 1,961,440 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $109M Shares 1,368,627 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $109M Shares 1,789,172 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109M Shares 1,290,823 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $109M Shares 307,040 Share Price $354.87 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $109M Shares 1,067,103 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $108M Shares 372,259 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $107M Shares 3,921,832 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $106M Shares 4,016,568 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $106M Shares 2,512,423 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $105M Shares 1,521,564 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $105M Shares 6,777,848 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $103M Shares 735,928 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $102M Shares 6,537,511 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $102M Shares 1,297,910 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $99.59M Shares 2,458,881 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $99.47M Shares 424,522 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $99.38M Shares 3,866,908 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $99.29M Shares 2,218,700 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $98.98M Shares 1,611,254 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $98.77M Shares 1,104,037 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $98.28M Shares 1,431,336 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $98.19M Shares 233,918 Share Price $419.77 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $98.02M Shares 13,463,466 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $95.47M Shares 1,816,350 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $93.84M Shares 426,786 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $93.43M Shares 322,136 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $93.01M Shares 1,208,522 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $92.89M Shares 1,123,132 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $92.76M Shares 4,036,412 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $92.48M Shares 696,061 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $92.21M Shares 877,238 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $92.03M Shares 2,197,407 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $91.64M Shares 3,011,333 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $91.01M Shares 525,386 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $90.54M Shares 628,463 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $90.09M Shares 554,688 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $89.95M Shares 1,256,421 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $89.89M Shares 3,557,136 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $89.85M Shares 5,364,392 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $89.67M Shares 1,482,161 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $89.62M Shares 323,324 Share Price $277.20 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $89.43M Shares 70,978 Share Price $1260.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $88.66M Shares 1,229,855 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $88.42M Shares 1,394,637 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $87.71M Shares 6,355,463 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $87.67M Shares 1,600,649 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $87.45M Shares 8,709,989 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $87.28M Shares 523,674 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $86.56M Shares 2,134,101 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $85.96M Shares 263,268 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $85.33M Shares 824,947 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $85.31M Shares 1,011,792 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $85.15M Shares 1,833,532 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $84.83M Shares 2,162,264 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $84.78M Shares 787,342 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $84.69M Shares 1,589,852 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $84.67M Shares 9,007,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $84.41M Shares 1,142,073 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $84.39M Shares 119,796 Share Price $704.45 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $84.13M Shares 949,291 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $84.05M Shares 465,819 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $83.98M Shares 1,364,401 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $83.79M Shares 3,822,599 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $83.71M Shares 871,902 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $83.44M Shares 12,527,704 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $83.19M Shares 4,748,185 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $83.07M Shares 386,602 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $82.91M Shares 2,255,512 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $82.39M Shares 207,938 Share Price $396.23 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $82.38M Shares 791,944 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $81.9M Shares 957,967 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $80.38M Shares 1,693,137 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $80.19M Shares 481,849 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $80.14M Shares 454,709 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $79.81M Shares 509,459 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $79.64M Shares 2,423,537 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $79.41M Shares 764,067 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $78.66M Shares 4,103,011 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $78.31M Shares 695,396 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $77.83M Shares 520,702 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $77.75M Shares 188,525,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $77.6M Shares 898,306 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $76.87M Shares 1,732,136 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $76M Shares 2,420,244 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $75.9M Shares 992,644 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $75.8M Shares 753,106 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $75.68M Shares 3,253,673 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $75.55M Shares 12,655,364 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $75.2M Shares 3,390,269 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $74.75M Shares 772,879 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $74.71M Shares 480,948 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $74.56M Shares 512,353 Share Price $145.52 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $74.28M Shares 610,135 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $74.25M Shares 492,045 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $74.14M Shares 309,617 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $73.3M Shares 1,630,718 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $73.08M Shares 207,136 Share Price $352.81 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $72.02M Shares 611,952 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $71.81M Shares 637,419 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $71.12M Shares 310,971 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $70.87M Shares 1,875,331 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $70.47M Shares 817,841 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $70.44M Shares 763,780 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $69.91M Shares 685,257 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $69.89M Shares 1,232,599 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $69.61M Shares 625,612 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $69.43M Shares 1,745,001 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $69.37M Shares 920,728 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $69M Shares 4,914,130 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $68.86M Shares 18,169,103 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $68.72M Shares 3,702,732 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $68.12M Shares 201,945 Share Price $337.34 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $67.83M Shares 1,891,602 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $67.38M Shares 1,650,183 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $67.31M Shares 331,099 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $67.24M Shares 689,248 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $67.11M Shares 364,768 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $66.17M Shares 716,157 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $66.03M Shares 191,397 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $65.89M Shares 286,278 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.84M Shares 493,044 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $65.59M Shares 975,935 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $64.58M Shares 1,011,178 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $64.53M Shares 2,187,530 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $64.08M Shares 386,443 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $63.83M Shares 426,651 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $63.82M Shares 553,802 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $63.77M Shares 4,744,902 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $63.37M Shares 553,644 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $63.11M Shares 913,708 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $63.07M Shares 5,098,866 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $62.89M Shares 254,868 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $62.88M Shares 436,517 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $62.78M Shares 103,042 Share Price $609.31 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $62.67M Shares 147,789 Share Price $424.06 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $62.61M Shares 477,349 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $62.35M Shares 458,569 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $62.34M Shares 771,783 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $62.34M Shares 3,058,615 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $62.14M Shares 1,128,962 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $62.08M Shares 436,826 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $61.65M Shares 2,354,025 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $61.43M Shares 258,390 Share Price $237.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $61.16M Shares 677,894 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $61.04M Shares 4,634,486 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $61.03M Shares 721,853 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $61.01M Shares 514,702 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $60.38M Shares 1,525,001 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $60.36M Shares 1,763,973 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $60.3M Shares 713,684 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $60.24M Shares 770,178 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $60.16M Shares 132,541 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $59.43M Shares 1,109,978 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $59.31M Shares 2,569,868 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $59.29M Shares 641,973 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $58.84M Shares 1,766,841 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $58.83M Shares 1,422,729 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $58.59M Shares 8,757,032 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $58.32M Shares 186,165 Share Price $313.25 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $58.28M Shares 54,960,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $58.25M Shares 1,218,326 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $58.19M Shares 416,202 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $58.17M Shares 1,595,092 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $58.09M Shares 949,956 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $57.99M Shares 299,326 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $57.66M Shares 1,058,351 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $57.48M Shares 713,856 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $56.77M Shares 6,039,638 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $56.7M Shares 288,512 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $56.66M Shares 3,007,327 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $56.6M Shares 2,402,452 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $56.54M Shares 1,807,051 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $55.23M Shares 438,631 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $55.15M Shares 5,570,170 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $54.61M Shares 265,662 Share Price $205.57 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54.59M Shares 323,846 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $54.57M Shares 4,376,250 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $54.5M Shares 469,760 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $54.35M Shares 256,217 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $54.04M Shares 960,443 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $53.76M Shares 1,392,652 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $53.33M Shares 1,303,266 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $53.17M Shares 548,728 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $53.14M Shares 363,237 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $53.13M Shares 649,314 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $52.99M Shares 1,048,554 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $52.93M Shares 202,728 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $52.64M Shares 1,250,001 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $52.52M Shares 418,303 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $52.42M Shares 1,409,234 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $52.16M Shares 299,665 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $52.04M Shares 395,117 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $51.43M Shares 390,057 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $51.16M Shares 274,055 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $51.14M Shares 483,349 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $51.12M Shares 949,098 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $51.12M Shares 967,369 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $51.08M Shares 800,970 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $51.05M Shares 3,685,708 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $50.94M Shares 222,582 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $50.6M Shares 1,221,676 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50.54M Shares 453,680 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $50.19M Shares 2,903,025 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $50.18M Shares 1,683,818 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $50.17M Shares 272,527 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $50.09M Shares 2,129,832 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $49.93M Shares 2,685,588 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $49.81M Shares 508,450 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $49.76M Shares 578,335 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $49.66M Shares 1,711,039 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $49.39M Shares 7,116,637 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $49.29M Shares 300,923 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $49.27M Shares 730,157 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $49.27M Shares 589,906 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $49.01M Shares 944,175 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $48.84M Shares 774,523 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $48.49M Shares 782,755 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $48.43M Shares 470,911 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $48.23M Shares 509,115 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $48.17M Shares 881,083 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $48.03M Shares 517,715 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $47.99M Shares 351,926 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $47.86M Shares 302,968 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $47.79M Shares 535,588 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $47.68M Shares 1,052,595 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $47.18M Shares 650,399 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.18M Shares 954,772 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47.01M Shares 377,643 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $46.96M Shares 1,116,820 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $46.84M Shares 498,080 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $45.96M Shares 2,698,629 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $45.85M Shares 601,322 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $45.62M Shares 432,060 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $45.54M Shares 589,035 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $45.41M Shares 851,127 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $45.33M Shares 219,743 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $45.28M Shares 1,951,857 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $45.17M Shares 2,049,388 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $44.74M Shares 76,331 Share Price $586.09 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $44.65M Shares 1,368,263 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $44.62M Shares 1,073,055 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $44.47M Shares 99,651 Share Price $446.24 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $44.27M Shares 291,691 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $43.91M Shares 233,543 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $43.87M Shares 833,452 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $43.8M Shares 4,725,256 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $43.63M Shares 178,411 Share Price $244.52 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $43.58M Shares 455,039 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $43.48M Shares 1,753,142 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $43.41M Shares 543,695 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $43.26M Shares 1,419,255 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $43.26M Shares 467,573 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $43.09M Shares 1,197,597 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $42.91M Shares 1,745,591 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $42.49M Shares 771,938 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $42.47M Shares 252,103 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $42.27M Shares 462,913 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $42.04M Shares 379,259 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $42.03M Shares 227,296 Share Price $184.93 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $41.91M Shares 88,434 Share Price $473.90 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $41.77M Shares 125,718 Share Price $332.24 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $41.51M Shares 290,391 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $41.46M Shares 250,786 Share Price $165.30 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $41.36M Shares 356,313 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $40.96M Shares 1,116,891 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $40.72M Shares 562,631 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $40.11M Shares 999,573 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $40.06M Shares 2,956,436 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $39.84M Shares 400,092 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $39.61M Shares 242,336 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $39.58M Shares 3,148,520 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $39.51M Shares 2,191,125 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.42M Shares 1,846,366 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $39.24M Shares 108,269 Share Price $362.47 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $39.11M Shares 470,718 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $38.94M Shares 592,393 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $38.94M Shares 1,267,837 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $38.81M Shares 92,089 Share Price $421.48 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38.66M Shares 206,185 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $38.35M Shares 685,152 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $38.17M Shares 140,615 Share Price $271.43 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.11M Shares 1,164,354 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $38M Shares 81,696 Share Price $465.15 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $37.96M Shares 407,321 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $37.85M Shares 232,221 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $37.81M Shares 1,394,306 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $37.64M Shares 355,781 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $37.43M Shares 334,348 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $37.42M Shares 583,147 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $37.35M Shares 220,549 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37.35M Shares 595,344 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $37.09M Shares 907,922 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $37.03M Shares 495,297 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $37.01M Shares 306,523 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $37M Shares 600,017 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $36.8M Shares 1,476,588 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.64M Shares 524,369 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $36.57M Shares 4,843,058 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $36.53M Shares 1,028,354 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36.5M Shares 348,593 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $36.25M Shares 1,419,146 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $36.14M Shares 820,231 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $36.11M Shares 303,832 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $36.03M Shares 105,691 Share Price $340.95 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $36.03M Shares 2,100,638 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $35.79M Shares 344,859 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $35.76M Shares 313,789 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $35.66M Shares 718,881 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $35.55M Shares 209,486 Share Price $169.72 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.54M Shares 455,092 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35.23M Shares 321,094 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $35.19M Shares 139,932 Share Price $251.48 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $35.13M Shares 2,436,171 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35.12M Shares 695,065 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $34.8M Shares 198,564 Share Price $175.26 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $34.66M Shares 306,512 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $34.57M Shares 1,064,967 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $34.07M Shares 206,699 Share Price $164.84 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.66M Shares 3,184,016 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $33.27M Shares 1,731,653 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $33.23M Shares 324,194 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $32.99M Shares 758,301 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $32.9M Shares 176,561 Share Price $186.34 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $32.21M Shares 549,490 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $32.03M Shares 363,539 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $32M Shares 222,666 Share Price $143.71 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $31.93M Shares 565,256 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $31.92M Shares 431,770 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $31.82M Shares 219,081 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $31.82M Shares 1,897,200 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $31.66M Shares 1,001,896 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $31.61M Shares 1,400,682 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31.61M Shares 171,219 Share Price $184.61 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $31.58M Shares 389,964 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $31.21M Shares 84,139 Share Price $370.99 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $30.74M Shares 368,808 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $30.73M Shares 3,720,619 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $30.72M Shares 148,409 Share Price $206.97 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $30.7M Shares 454,994 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $30.42M Shares 1,663,351 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $30.15M Shares 427,968 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $30.02M Shares 162,112 Share Price $185.19 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $29.98M Shares 769,109 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $29.85M Shares 336,443 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $29.57M Shares 478,145 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $29.55M Shares 514,574 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $29.53M Shares 222,919 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $29.42M Shares 171,176 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.39M Shares 241,663 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $28.99M Shares 93,121 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
CNR CONSOL ENERGY INC NEW 0.0%
Value $28.79M Shares 269,857 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $28.79M Shares 200,032 Share Price $143.91 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $28.78M Shares 262,741 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $28.77M Shares 688,764 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $28.69M Shares 618,978 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $28.41M Shares 226,636 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $28.32M Shares 402,979 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $28.22M Shares 395,926 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28.2M Shares 294,809 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.99M Shares 242,057 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $27.84M Shares 2,029,239 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $27.81M Shares 5,606,503 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $27.66M Shares 354,281 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $27.52M Shares 1,469,272 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $27.4M Shares 46,539 Share Price $588.73 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.34M Shares 624,794 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.34M Shares 873,983 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27.22M Shares 366,472 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $27.2M Shares 991,238 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $27.11M Shares 945,194 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $27.02M Shares 117,837 Share Price $229.33 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $27.02M Shares 836,293 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $27.01M Shares 1,467,993 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $26.95M Shares 1,547,180 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $26.56M Shares 55,296 Share Price $480.29 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $26.24M Shares 284,779 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $25.91M Shares 148,879 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25.81M Shares 299,047 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $25.75M Shares 761,812 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $25.73M Shares 1,326,893 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $25.61M Shares 801,119 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $25.58M Shares 1,781,268 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.57M Shares 75,308 Share Price $339.50 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $25.51M Shares 460,773 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $25.44M Shares 1,326,811 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.37M Shares 164,112 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25.37M Shares 1,215,438 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $25.17M Shares 97,681 Share Price $257.63 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $25.09M Shares 334,679 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $25.03M Shares 427,680 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $24.99M Shares 353,645 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $24.96M Shares 662,174 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $24.96M Shares 689,726 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $24.95M Shares 215,230 Share Price $115.94 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $24.86M Shares 269,378 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $24.67M Shares 310,824 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $24.36M Shares 1,033,690 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.26M Shares 421,719 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $24.24M Shares 2,282,754 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $24.22M Shares 131,476 Share Price $184.21 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $24.21M Shares 482,850 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $24.13M Shares 302,224 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $23.98M Shares 544,891 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $23.86M Shares 278,042 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $23.76M Shares 822,957 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.66M Shares 168,709 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $23.64M Shares 176,899 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23.42M Shares 302,579 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $23.42M Shares 3,857,993 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23.38M Shares 1,518,141 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23.35M Shares 199,953 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.31M Shares 260,884 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23M Shares 316,935 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $22.99M Shares 228,463 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.99M Shares 509,204 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $22.98M Shares 455,491 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22.92M Shares 831,008 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.8M Shares 133,591 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $22.7M Shares 916,250 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $22.61M Shares 444,019 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $22.57M Shares 2,005,777 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $22.4M Shares 6,548,777 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $22.19M Shares 1,585,127 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22.16M Shares 871,346 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.1M Shares 199,460 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $21.95M Shares 816,822 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $21.81M Shares 3,568,999 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.79M Shares 559,414 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.68M Shares 627,821 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $21.63M Shares 108,075 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $21.62M Shares 1,706,112 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $21.48M Shares 355,062 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $21.41M Shares 1,161,527 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $21.38M Shares 231,949 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.31M Shares 360,348 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $21.28M Shares 234,462 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.28M Shares 102,033 Share Price $208.52 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.25M Shares 370,690 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $21.07M Shares 535,074 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $21.04M Shares 566,656 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $20.9M Shares 553,045 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20.7M Shares 87,827 Share Price $235.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $20.57M Shares 807,521 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $20.35M Shares 1,023,031 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.29M Shares 228,757 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $20.29M Shares 1,143,384 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $20.25M Shares 83,321 Share Price $243.04 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.14M Shares 993,797 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $20.02M Shares 950,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19.92M Shares 388,736 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19.47M Shares 238,560 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.45M Shares 2,628,101 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.3M Shares 52,329 Share Price $368.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $19.21M Shares 57,658 Share Price $333.17 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $19.12M Shares 387,671 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $19.09M Shares 81,639 Share Price $233.83 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.33M Shares 422,150 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $18.32M Shares 96,770 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.24M Shares 104,058 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $18.18M Shares 162,605 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.13M Shares 269,562 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $18.11M Shares 999,670 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $17.91M Shares 136,138 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $17.89M Shares 901,687 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.77M Shares 217,367 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17.71M Shares 472,814 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $17.66M Shares 2,179,767 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $17.63M Shares 38,080,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.62M Shares 170,494 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $17.57M Shares 359,804 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $17.51M Shares 155,133 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $17.5M Shares 2,461,592 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $17.44M Shares 459,194 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.11M Shares 8,098 Share Price $2113.11 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $17.02M Shares 973,351 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $16.96M Shares 188,029 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.94M Shares 134,488 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $16.91M Shares 94,994 Share Price $177.99 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $16.76M Shares 28,603 Share Price $586.06 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $16.75M Shares 226,724 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16.73M Shares 151,950 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $16.55M Shares 126,641 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $16.47M Shares 66,735 Share Price $246.74 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $16.39M Shares 1,270,203 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $16.38M Shares 1,012,648 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $16.36M Shares 239,792 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $16.3M Shares 63,080 Share Price $258.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $16.3M Shares 40,338 Share Price $404.09 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $16.24M Shares 77,606 Share Price $209.25 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16.13M Shares 258,645 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $16.02M Shares 411,622 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 2,144,747 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $15.87M Shares 204,033 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $15.7M Shares 240,188 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15.66M Shares 70,971 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $15.56M Shares 320,207 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $15.54M Shares 1,687,022 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $15.42M Shares 253,743 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $15.42M Shares 207,309 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.08M Shares 165,076 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $14.99M Shares 36,361 Share Price $412.25 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.96M Shares 83,383 Share Price $179.44 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.95M Shares 351,373 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.82M Shares 529,037 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $14.73M Shares 148,694 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $14.61M Shares 209,208 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $14.59M Shares 656,955 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $14.56M Shares 8,434 Share Price $1726.35 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $14.54M Shares 218,253 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $14.48M Shares 108,348 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $14.4M Shares 909,707 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14.27M Shares 104,228 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.25M Shares 63,035 Share Price $226.05 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.2M Shares 69,258 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.13M Shares 164,181 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.13M Shares 208,641 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $14.12M Shares 781,900 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $14.1M Shares 318,383 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.01M Shares 216,641 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13.95M Shares 3,941,035 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $13.94M Shares 280,000 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.9M Shares 65,043 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.86M Shares 377,216 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $13.74M Shares 64,047 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.73M Shares 134,435 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $13.71M Shares 198,140 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.69M Shares 3,321,741 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $13.68M Shares 13,834,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.65M Shares 502,445 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $13.55M Shares 241,215 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $13.4M Shares 25,292 Share Price $529.81 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $13.3M Shares 193,702 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.3M Shares 229,529 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.28M Shares 243,910 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.27M Shares 156,588 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.25M Shares 422,489 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $13.25M Shares 200,542 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.24M Shares 96,211 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.18M Shares 760,490 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $13.12M Shares 24,354 Share Price $538.84 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $13.11M Shares 283,453 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.08M Shares 117,265 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $13.06M Shares 88,147 Share Price $148.13 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.97M Shares 1,007,392 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $12.95M Shares 251,571 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.92M Shares 120,905 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $12.9M Shares 247,240 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.89M Shares 1,368,641 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $12.88M Shares 1,253,526 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $12.83M Shares 397,183 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $12.8M Shares 227,148 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.8M Shares 82,531 Share Price $155.06 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.74M Shares 308,756 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $12.71M Shares 474,391 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $12.69M Shares 758,164 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $12.62M Shares 1,268,509 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.49M Shares 267,782 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $12.44M Shares 376,645 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $12.34M Shares 534,417 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.26M Shares 130,679 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.26M Shares 18 Share Price $680944.44 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $12.25M Shares 925,007 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $12.21M Shares 111,457 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $12.15M Shares 425,840 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.14M Shares 186,297 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $12.12M Shares 370,415 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.07M Shares 348,465 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.06M Shares 369,245 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $12.01M Shares 328,640 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $11.88M Shares 518,588 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $11.8M Shares 281,782 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $11.79M Shares 506,450 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.79M Shares 67,231 Share Price $175.34 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $11.78M Shares 742,956 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $11.78M Shares 53,300 Share Price $220.96 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $11.71M Shares 108,324 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.66M Shares 136,979 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.6M Shares 979,753 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $11.57M Shares 247,730 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.55M Shares 65,374 Share Price $176.68 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.53M Shares 61,032 Share Price $188.98 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.49M Shares 99,401 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.44M Shares 358,578 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
BBOT HELIX ACQUISITION CORP II 0.0%
Value $11.42M Shares 1,087,771 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $11.4M Shares 72,651 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.4M Shares 621,010 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.36M Shares 60,861 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.76M Shares 398,482 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10.74M Shares 57,932 Share Price $185.39 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $10.64M Shares 345,738 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.63M Shares 74,842 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.53M Shares 70,424 Share Price $149.57 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.51M Shares 449,540 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.51M Shares 187,871 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $10.45M Shares 1,295,025 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10.34M Shares 325,228 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $10.26M Shares 55,131 Share Price $186.10 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.24M Shares 149,670 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $10.23M Shares 41,493 Share Price $246.55 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.16M Shares 420,348 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.12M Shares 180,293 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.11M Shares 39,940 Share Price $253.18 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.11M Shares 302,482 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.1M Shares 362,770 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.971M Shares 50,648 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $9.836M Shares 9,279,059 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.828M Shares 266,606 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $9.806M Shares 152,992 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $9.763M Shares 463,311 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.712M Shares 1,040,785 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $9.651M Shares 180,743 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $9.625M Shares 916,657 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.595M Shares 114,288 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.595M Shares 32,841 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.575M Shares 29,144 Share Price $328.54 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $9.557M Shares 182,444 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.555M Shares 4,485,572 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $9.49M Shares 60,639 Share Price $156.50 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.425M Shares 137,917 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.227M Shares 109,459 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $9.038M Shares 77,055 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.985M Shares 114,592 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $8.964M Shares 856,921 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.944M Shares 297,101 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $8.856M Shares 74,333 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.779M Shares 432,620 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.67M Shares 118,709 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.634M Shares 109,561 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $8.51M Shares 443,896 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8.417M Shares 184,000 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.397M Shares 232,017 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $8.376M Shares 744,445 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.335M Shares 1,504,238 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.043M Shares 132,539 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.939M Shares 107,209 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.778M Shares 54,435 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.726M Shares 246,498 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.726M Shares 113,348 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $7.571M Shares 698,956 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.552M Shares 335,575 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.549M Shares 697,661 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.459M Shares 610,884 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.297M Shares 548,598 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $7.227M Shares 85,118 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $7.217M Shares 56,762 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.21M Shares 46,477 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $7.191M Shares 73,888 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $7.174M Shares 126,596 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.162M Shares 410,886 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.102M Shares 39,239 Share Price $180.99 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.016M Shares 104,000 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $7.013M Shares 377,637 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.987M Shares 193,992 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.968M Shares 174,888 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $6.961M Shares 71,481 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6.937M Shares 56,541 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $6.908M Shares 2,939,241 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6.877M Shares 136,185 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6.839M Shares 87,800 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $6.825M Shares 72,060 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.819M Shares 177,589 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.792M Shares 215,518 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.74M Shares 556,472 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.726M Shares 592,499 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.723M Shares 63,376 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.696M Shares 372,133 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.635M Shares 92,951 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $6.623M Shares 2,299,407 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.616M Shares 151,644 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.587M Shares 62,274 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $6.547M Shares 132,057 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $6.538M Shares 2,157,533 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $6.526M Shares 440,846 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.49M Shares 322,212 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.48M Shares 41,243 Share Price $157.12 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.411M Shares 63,111 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $6.397M Shares 77,352 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.359M Shares 142,794 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.338M Shares 67,909 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.325M Shares 85,071 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.323M Shares 147,185 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.311M Shares 166,731 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.29M Shares 173,164 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.287M Shares 246,447 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.279M Shares 46,117 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.221M Shares 177,488 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.2M Shares 17,345 Share Price $357.45 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.176M Shares 20,135 Share Price $306.73 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.116M Shares 53,456 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.112M Shares 79,985 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.1M Shares 3,297,220 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.091M Shares 71,298 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.034M Shares 173,877 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.014M Shares 31,509 Share Price $190.87 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.969M Shares 55,233 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.916M Shares 44,060 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $5.904M Shares 59,369 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $5.893M Shares 290,676 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.881M Shares 41,606 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.881M Shares 103,736 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.872M Shares 33,808 Share Price $173.69 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $5.87M Shares 621,698 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.852M Shares 207,251 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.84M Shares 131,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.81M Shares 111,614 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $5.805M Shares 187,835 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.802M Shares 512,038 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $5.777M Shares 119,910 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.739M Shares 205,090 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $5.667M Shares 1,104,385 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.607M Shares 86,685 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.6M Shares 58,357 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.582M Shares 56,102 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $5.553M Shares 5,214,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.519M Shares 85,229 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.515M Shares 103,958 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.466M Shares 157,928 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.458M Shares 638,964 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.411M Shares 112,269 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.411M Shares 96,565 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $5.409M Shares 5,500,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.384M Shares 70,632 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $5.377M Shares 526,565 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.331M Shares 16,544 Share Price $322.23 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.33M Shares 52,874 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.326M Shares 193,493 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5.325M Shares 570,627 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.323M Shares 86,047 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.276M Shares 35,182 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.273M Shares 86,138 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.271M Shares 63,889 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.245M Shares 96,682 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.219M Shares 90,714 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.214M Shares 97,522 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.206M Shares 317,560 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.179M Shares 56,021 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.148M Shares 66,968 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.145M Shares 66,975 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.079M Shares 20,346 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.068M Shares 3,108,617 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $5.029M Shares 196,411 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.982M Shares 264,150 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.891M Shares 862,432 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.875M Shares 590,059 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.864M Shares 96,827 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.84M Shares 246,357 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.825M Shares 477,633 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4.825M Shares 214,724 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.823M Shares 46,645 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.793M Shares 38,429 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.787M Shares 220,596 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4.773M Shares 54,797 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.767M Shares 113,970 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $4.746M Shares 67,345 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.737M Shares 115,907 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.729M Shares 75,876 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.72M Shares 70,072 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.703M Shares 38,184 Share Price $123.17 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.664M Shares 24,878 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $4.628M Shares 1,584,476 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4.624M Shares 170,018 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4.614M Shares 92,820 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.607M Shares 108,845 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $4.579M Shares 556,941 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.578M Shares 43,873 Share Price $104.35 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.53M Shares 60,113 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.509M Shares 35,472 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.507M Shares 57,694 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.498M Shares 67,686 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.477M Shares 486,010 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.454M Shares 67,758 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4.441M Shares 128,885 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.436M Shares 71,036 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $4.424M Shares 6,910,749 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.37M Shares 104,700 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.335M Shares 37,071 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.326M Shares 71,133 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.298M Shares 809,269 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.288M Shares 39,230 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.282M Shares 41,592 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.282M Shares 397,526 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.26M Shares 31,078 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $4.197M Shares 393,984 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.188M Shares 511,220 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.159M Shares 144,713 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.153M Shares 175,151 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $4.153M Shares 30,736 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.144M Shares 850,526 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.138M Shares 28,300 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.13M Shares 163,594 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.118M Shares 137,060 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.102M Shares 26,470 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.101M Shares 152,485 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4.101M Shares 32,352 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $4.089M Shares 119,491 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.078M Shares 37,373 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $4.073M Shares 4,227,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.067M Shares 63,487 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.023M Shares 25,645 Share Price $156.87 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.012M Shares 59,057 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.009M Shares 68,639 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.002M Shares 443,153 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3.994M Shares 39,287 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.991M Shares 106,262 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.972M Shares 30,708 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.96M Shares 21,297 Share Price $185.94 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.952M Shares 139,624 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $3.922M Shares 231,372 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3.913M Shares 288,897 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.905M Shares 34,518 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.89M Shares 33,979 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.884M Shares 117,478 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.879M Shares 140,981 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.845M Shares 273,233 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.804M Shares 24,725 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.801M Shares 177,609 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.799M Shares 40,622 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.779M Shares 71,437 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.768M Shares 27,944 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $3.752M Shares 731,352 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $3.725M Shares 361,890 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.711M Shares 291,926 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.711M Shares 61,727 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.704M Shares 52,953 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.704M Shares 85,243 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.7M Shares 170,131 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.694M Shares 109,625 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.693M Shares 38,169 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.68M Shares 38,449 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $3.675M Shares 19,847 Share Price $185.17 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.671M Shares 184,269 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.666M Shares 41,787 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.659M Shares 107,325 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.658M Shares 138,151 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.656M Shares 94,312 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.647M Shares 16,992 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.645M Shares 108,882 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.644M Shares 49,331 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.621M Shares 97,051 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $3.617M Shares 90,500 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.6M Shares 140,104 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.578M Shares 37,625 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $3.575M Shares 844,823 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.55M Shares 11,834 Share Price $299.98 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.537M Shares 111,498 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.519M Shares 31,480 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.516M Shares 50,764 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.514M Shares 185,390 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.51M Shares 72,790 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.509M Shares 103,737 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.498M Shares 63,921 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.495M Shares 66,374 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $3.494M Shares 530,817 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.47M Shares 56,356 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.469M Shares 78,059 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.468M Shares 89,731 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.449M Shares 31,762 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.442M Shares 353,265 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3.434M Shares 235,171 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.427M Shares 97,766 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.427M Shares 45,281 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.418M Shares 22,511 Share Price $151.84 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.359M Shares 93,162 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.354M Shares 25,837 Share Price $129.81 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.338M Shares 98,648 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.331M Shares 71,402 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.322M Shares 122,781 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.321M Shares 44,478 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.318M Shares 21,811 Share Price $152.13 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.308M Shares 52,853 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.304M Shares 38,985 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.297M Shares 144,585 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.288M Shares 34,717 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.281M Shares 60,157 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.246M Shares 687,503 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.243M Shares 1,771,653 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.24M Shares 122,801 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.237M Shares 34,447 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.225M Shares 106,572 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.22M Shares 88,800 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.219M Shares 144,890 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.196M Shares 100,774 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.196M Shares 135,215 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $3.183M Shares 15,797 Share Price $201.49 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.164M Shares 209,661 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.163M Shares 164,044 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.151M Shares 44,553 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.15M Shares 42,628 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.144M Shares 93,588 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.133M Shares 53,536 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.128M Shares 20,321 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.126M Shares 70,182 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $3.097M Shares 77,688 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $3.096M Shares 17,952 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $3.078M Shares 62,595 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.067M Shares 36,151 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3.064M Shares 207,273 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.051M Shares 22,903 Share Price $133.21 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.046M Shares 1,566 Share Price $1945.08 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.044M Shares 33,810 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.043M Shares 22,957 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.029M Shares 116,476 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.018M Shares 30,139 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.016M Shares 34,089 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.01M Shares 67,904 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.996M Shares 32,975 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.99M Shares 79,799 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.988M Shares 87,585 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.986M Shares 119,951 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.982M Shares 311,542 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.971M Shares 9,223 Share Price $322.13 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.97M Shares 979,855 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.968M Shares 163,883 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.954M Shares 79,364 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.953M Shares 96,351 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.949M Shares 174,158 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.946M Shares 96,404 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.941M Shares 60,189 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.937M Shares 248,264 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.936M Shares 20,850 Share Price $140.82 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.934M Shares 37,746 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.897M Shares 145,992 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.893M Shares 101,764 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.874M Shares 33,257 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.874M Shares 54,925 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.863M Shares 42,195 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.856M Shares 32,053 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.848M Shares 36,075 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.846M Shares 199,610 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $2.835M Shares 3,772,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.832M Shares 154,792 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.83M Shares 195,524 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.83M Shares 73,738 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $2.819M Shares 123,291 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.818M Shares 403,085 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.797M Shares 26,989 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.794M Shares 58,400 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.793M Shares 47,854 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.79M Shares 12,361 Share Price $225.71 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.777M Shares 22,354 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.763M Shares 86,162 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.76M Shares 54,753 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.759M Shares 60,141 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.758M Shares 28,301 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.758M Shares 17,772 Share Price $155.19 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.757M Shares 72,216 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.756M Shares 51,867 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.754M Shares 158,994 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.747M Shares 114,658 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.741M Shares 44,414 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2.735M Shares 301,817 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.73M Shares 39,075 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.729M Shares 79,251 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.72M Shares 108,680 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.717M Shares 26,587 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.715M Shares 31,700 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.708M Shares 12,248 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.708M Shares 111,873 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.707M Shares 36,644 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.706M Shares 37,983 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.698M Shares 114,172 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.0%
Value $2.693M Shares 64,304 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $2.691M Shares 140,165 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.688M Shares 112,441 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.685M Shares 34,328 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.677M Shares 51,571 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.673M Shares 11,500 Share Price $232.43 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.672M Shares 328,594 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.666M Shares 41,132 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.661M Shares 178,292 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.643M Shares 31,228 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.641M Shares 291,418 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.641M Shares 98,389 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.64M Shares 16,727 Share Price $157.83 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.639M Shares 264,907 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.636M Shares 15,517 Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.627M Shares 50,457 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.618M Shares 130,953 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.615M Shares 19,665 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.614M Shares 20,175 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2.611M Shares 126,892 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.608M Shares 15,209 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.605M Shares 72,437 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.596M Shares 80,324 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.583M Shares 75,661 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.574M Shares 30,840 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.566M Shares 506,879 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2.564M Shares 27,790 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.559M Shares 75,107 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.554M Shares 79,755 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.551M Shares 35,993 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.542M Shares 118,721 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.537M Shares 22,124 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.535M Shares 32,882 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.532M Shares 33,888 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.522M Shares 105,766 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.518M Shares 67,746 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.515M Shares 31,154 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.511M Shares 54,321 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.5M Shares 509,148 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.499M Shares 39,557 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.498M Shares 60,300 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.494M Shares 55,017 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.491M Shares 62,822 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.484M Shares 63,263 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $2.482M Shares 29,200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.474M Shares 107,305 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.458M Shares 79,324 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.455M Shares 39,791 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.454M Shares 40,187 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.454M Shares 10,111 Share Price $242.71 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.448M Shares 140,276 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.446M Shares 66,750 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.444M Shares 60,724 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.441M Shares 14,097 Share Price $173.16 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.43M Shares 36,621 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.427M Shares 66,420 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.423M Shares 105,800 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.413M Shares 58,485 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.4M Shares 43,800 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.397M Shares 55,669 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.394M Shares 19,264 Share Price $124.27 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.38M Shares 38,810 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.374M Shares 4,493 Share Price $528.38 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.366M Shares 10,975 Share Price $215.58 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.328M Shares 129,165 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.322M Shares 134,599 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.32M Shares 86,287 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.316M Shares 28,264 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.315M Shares 58,032 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.312M Shares 60,011 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.299M Shares 4,035 Share Price $569.76 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.297M Shares 106,300 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.295M Shares 76,150 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $2.292M Shares 1,279,874 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.286M Shares 118,464 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.279M Shares 47,864 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.268M Shares 58,436 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.267M Shares 18,677 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.265M Shares 50,809 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.26M Shares 181,308 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.256M Shares 29,095 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.251M Shares 72,729 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.25M Shares 414,221 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.246M Shares 90,097 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.244M Shares 52,764 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.237M Shares 55,033 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2.235M Shares 105,890 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.222M Shares 593,688 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.221M Shares 32,039 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.21M Shares 253,955 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.204M Shares 166,335 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.204M Shares 20,018 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.203M Shares 40,140 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.199M Shares 58,031 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.191M Shares 155,917 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.187M Shares 56,356 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.183M Shares 32,068 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.159M Shares 28,278 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.158M Shares 61,946 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.156M Shares 42,116 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.153M Shares 129,119 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.151M Shares 45,027 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.146M Shares 82,285 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.139M Shares 65,710 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.128M Shares 22,771 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $2.127M Shares 32,335 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.125M Shares 130,320 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.125M Shares 23,659 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.124M Shares 76,715 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.117M Shares 21,770 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.115M Shares 39,081 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.102M Shares 29,494 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.099M Shares 366,943 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.096M Shares 68,511 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.095M Shares 97,417 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.093M Shares 266,165 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.091M Shares 12,221 Share Price $171.10 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.086M Shares 78,545 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.079M Shares 36,076 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.075M Shares 29,025 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.075M Shares 24,684 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.071M Shares 196,976 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.07M Shares 48,501 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.07M Shares 54,591 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.064M Shares 683,257 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.063M Shares 28,375 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.057M Shares 40,288 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.054M Shares 103,589 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.053M Shares 2,354 Share Price $872.13 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.047M Shares 47,428 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.038M Shares 294,454 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.035M Shares 58,108 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.029M Shares 78,156 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.025M Shares 57,692 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.014M Shares 153,917 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.014M Shares 23,992 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.011M Shares 74,070 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2M Shares 45,887 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.997M Shares 90,008 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.996M Shares 30,644 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.994M Shares 6,647 Share Price $299.98 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.994M Shares 36,684 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.988M Shares 65,677 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.988M Shares 64,117 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.982M Shares 67,890 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.98M Shares 25,052 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.971M Shares 71,587 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.969M Shares 44,206 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.968M Shares 30,646 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.95M Shares 54,519 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.949M Shares 487,170 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.948M Shares 93,020 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.945M Shares 164,735 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.945M Shares 78,571 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.942M Shares 111,542 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.932M Shares 43,659 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.924M Shares 41,401 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.918M Shares 44,524 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.918M Shares 48,414 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.917M Shares 54,931 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.916M Shares 29,261 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.914M Shares 53,635 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.914M Shares 49,373 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.908M Shares 6,627 Share Price $287.91 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.908M Shares 508,593 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.901M Shares 4,049 Share Price $469.50 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.9M Shares 11,346 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.898M Shares 58,439 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.897M Shares 60,874 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.892M Shares 32,767 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.887M Shares 47,145 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.884M Shares 81,103 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.88M Shares 12,117 Share Price $155.15 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.88M Shares 20,848 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.878M Shares 230,638 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.875M Shares 39,012 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.864M Shares 36,999 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.858M Shares 52,528 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.856M Shares 41,652 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.849M Shares 44,993 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.847M Shares 25,381 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.847M Shares 92,634 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.847M Shares 106,351 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.842M Shares 51,261 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.831M Shares 19,094 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.83M Shares 12,001 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.828M Shares 50,740 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.819M Shares 107,601 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.814M Shares 102,246 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.812M Shares 117,154 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.808M Shares 119,239 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.807M Shares 25,220 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.803M Shares 58,418 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.801M Shares 28,891 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.801M Shares 46,523 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.787M Shares 67,061 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.782M Shares 197,940 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.775M Shares 52,042 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.767M Shares 228,821 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.764M Shares 12,487 Share Price $141.27 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.75M Shares 43,181 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.743M Shares 11,716 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.74M Shares 35,271 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.739M Shares 29,862 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.738M Shares 79,464 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.734M Shares 36,672 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.722M Shares 37,180 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.72M Shares 83,400 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.718M Shares 144,940 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.716M Shares 46,665 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.716M Shares 18,223 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.701M Shares 38,750 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.701M Shares 25,462 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.696M Shares 90,844 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.692M Shares 139,373 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $1.688M Shares 767,124 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.686M Shares 23,711 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.677M Shares 91,763 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 15,518 Share Price $107.17 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.663M Shares 39,293 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.662M Shares 18,296 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.655M Shares 20,695 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.654M Shares 119,415 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.651M Shares 29,268 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.65M Shares 98,320 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.647M Shares 82,981 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.634M Shares 24,519 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.634M Shares 13,938 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.63M Shares 176,158 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.63M Shares 161,331 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.626M Shares 51,308 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.623M Shares 19,205 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.621M Shares 126,534 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.619M Shares 29,479 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.619M Shares 24,341 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.617M Shares 780,915 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.615M Shares 4,864 Share Price $332.03 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.615M Shares 36,708 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.609M Shares 198,119 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.6M Shares 27,156 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.6M Shares 84,741 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.598M Shares 13,399 Share Price $119.26 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.598M Shares 63,491 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.598M Shares 15,008 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.598M Shares 273,034 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.594M Shares 403,537 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.593M Shares 31,850 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.591M Shares 8,508 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.591M Shares 37,860 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.584M Shares 35,248 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.584M Shares 93,493 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.581M Shares 485,987 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.581M Shares 21,732 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.581M Shares 46,586 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.571M Shares 75,364 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.564M Shares 16,932 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.562M Shares 224,376 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.558M Shares 54,795 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.555M Shares 32,774 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.538M Shares 14,156 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.528M Shares 44,821 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.525M Shares 63,129 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.52M Shares 119,084 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.516M Shares 115,320 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.515M Shares 71,914 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.515M Shares 67,048 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.513M Shares 127,765 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.512M Shares 55,351 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.511M Shares 94,893 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.51M Shares 91,574 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.509M Shares 49,002 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.507M Shares 43,189 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.483M Shares 285,583 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.481M Shares 12,498 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.478M Shares 24,110 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.474M Shares 45,710 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.471M Shares 14,873 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.47M Shares 43,586 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.463M Shares 24,114 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.462M Shares 40,428 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.462M Shares 34,575 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.46M Shares 91,779 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.46M Shares 110,641 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.459M Shares 26,912 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.456M Shares 7,388 Share Price $197.08 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.447M Shares 65,163 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.445M Shares 59,340 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.437M Shares 35,238 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.436M Shares 73,416 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.435M Shares 36,271 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.434M Shares 98,072 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.428M Shares 21,152 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.428M Shares 47,392 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.427M Shares 75,858 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.426M Shares 31,401 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.424M Shares 50,046 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.422M Shares 32,521 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.421M Shares 40,436 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.419M Shares 26,892 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.416M Shares 203,853 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.414M Shares 6,378 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.411M Shares 746,088 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.407M Shares 3,426 Share Price $410.68 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.401M Shares 66,144 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.399M Shares 41,768 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.396M Shares 34,688 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.389M Shares 41,320 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.389M Shares 15,527 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.387M Shares 53,475 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.382M Shares 15,858 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.378M Shares 37,564 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.377M Shares 127,013 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.376M Shares 50,096 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.376M Shares 44,785 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.376M Shares 64,899 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.375M Shares 30,790 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.366M Shares 18,611 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.366M Shares 33,953 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.364M Shares 188,339 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.363M Shares 98,471 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.361M Shares 90,444 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.361M Shares 139,848 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.359M Shares 35,542 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.359M Shares 97,170 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.357M Shares 36,000 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.357M Shares 132,586 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.354M Shares 18,958 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.354M Shares 62,216 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.344M Shares 30,747 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.344M Shares 87,883 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.343M Shares 82,952 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.339M Shares 31,187 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.338M Shares 87,733 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.334M Shares 13,128 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.334M Shares 17,333 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.333M Shares 43,596 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.332M Shares 122,536 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.33M Shares 108,187 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.33M Shares 29,265 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.319M Shares 3,640 Share Price $362.36 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.314M Shares 47,483 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.31M Shares 16,064 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.309M Shares 189,228 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.308M Shares 1,029,199 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.307M Shares 62,126 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.303M Shares 45,262 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.303M Shares 18,939 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.302M Shares 21,751 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.297M Shares 87,252 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.294M Shares 53,421 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.293M Shares 32,044 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.291M Shares 14,198 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.289M Shares 132,191 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.288M Shares 604,427 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.287M Shares 29,728 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.287M Shares 98,901 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.285M Shares 15,585 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.285M Shares 31,247 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.282M Shares 75,742 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.272M Shares 87,040 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.269M Shares 31,453 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.268M Shares 122,562 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.261M Shares 20,630 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.261M Shares 138,687 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.257M Shares 111,398 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.253M Shares 19,167 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.25M Shares 195,182 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $1.248M Shares 40,499 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.234M Shares 10,000 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.23M Shares 59,537 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.227M Shares 89,668 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.227M Shares 118,854 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.226M Shares 36,890 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.224M Shares 11,666 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.223M Shares 23,927 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.223M Shares 25,576 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.215M Shares 24,679 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.21M Shares 78,668 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.21M Shares 50,357 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.204M Shares 66,060 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.2M Shares 21,864 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.198M Shares 50,787 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.195M Shares 60,406 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.191M Shares 524,087 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.188M Shares 255,192 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.182M Shares 39,200 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $1.179M Shares 11,274 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.176M Shares 115,167 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.173M Shares 23,953 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.171M Shares 206,840 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.162M Shares 12,000 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.161M Shares 35,565 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.16M Shares 60,463 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.155M Shares 15,694 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.155M Shares 53,307 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.155M Shares 50,653 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.153M Shares 32,373 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.152M Shares 28,045 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.15M Shares 18,844 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.144M Shares 14,180 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.136M Shares 74,379 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $1.133M Shares 628,650 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.129M Shares 39,489 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.126M Shares 42,163 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.126M Shares 175,009 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.125M Shares 36,591 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.122M Shares 30,573 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.12M Shares 23,178 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.118M Shares 64,850 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.118M Shares 87,482 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.114M Shares 94,223 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.113M Shares 59,630 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.111M Shares 83,905 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.108M Shares 108,035 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.105M Shares 101,035 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.105M Shares 18,917 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.102M Shares 78,703 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.097M Shares 21,293 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.095M Shares 94,640 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.091M Shares 20,713 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.09M Shares 32,521 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.087M Shares 62,633 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.086M Shares 27,437 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.085M Shares 91,901 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.077M Shares 147,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.074M Shares 23,991 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $1.072M Shares 419,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.069M Shares 47,090 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.063M Shares 79,960 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.061M Shares 16,398 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.058M Shares 21,720 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.052M Shares 114,939 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.049M Shares 19,986 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.045M Shares 200,558 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.045M Shares 36,474 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.04M Shares 81,304 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.04M Shares 32,955 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.04M Shares 158,221 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.039M Shares 38,227 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.037M Shares 87,627 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.037M Shares 62,332 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.035M Shares 283,549 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.023M Shares 28,457 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.021M Shares 36,607 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.021M Shares 59,133 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.021M Shares 32,140 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.021M Shares 33,724 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.019M Shares 75,424 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.018M Shares 68,878 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.017M Shares 33,096 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.016M Shares 77,393 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.014M Shares 79,499 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.011M Shares 70,780 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.009M Shares 154,404 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.004M Shares 14,790 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.004M Shares 9,355 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.002M Shares 27,677 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1M Shares 54,042 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $997K Shares 24,967 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $990K Shares 179,845 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $987K Shares 119,063 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $987K Shares 23,213 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $987K Shares 32,473 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $985K Shares 18,624 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $985K Shares 62,867 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $983K Shares 20,575 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $982K Shares 323,637 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $981K Shares 59,812 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $979K Shares 13,649 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $976K Shares 14,752 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $975K Shares 9,125 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $972K Shares 32,910 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $967K Shares 24,563 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $963K Shares 76,410 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $962K Shares 96,218 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $962K Shares 124,870 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $958K Shares 62,740 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $958K Shares 24,487 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $956K Shares 93,754 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $956K Shares 84,081 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $954K Shares 126,806 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $954K Shares 35,946 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $950K Shares 33,138 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $948K Shares 118,826 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $947K Shares 591,618 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $944K Shares 60,454 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $942K Shares 37,129 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $942K Shares 20,381 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $940K Shares 7,019 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $936K Shares 15,213 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $934K Shares 196,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $933K Shares 23,257 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $921K Shares 116,872 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $919K Shares 46,231 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $919K Shares 81,613 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $916K Shares 81,807 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $916K Shares 14,651 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $916K Shares 30,289 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $915K Shares 39,924 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $914K Shares 22,876 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $912K Shares 79,233 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $910K Shares 14,349 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $908K Shares 9,544 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $903K Shares 44,038 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $903K Shares 34,379 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $901K Shares 41,017 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $900K Shares 34,994 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $900K Shares 2,084 Share Price $431.86 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $897K Shares 28,058 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $894K Shares 42,362 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $893K Shares 131,990 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $892K Shares 4,761 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $887K Shares 112,913 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $885K Shares 86,228 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $877K Shares 87,043 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $875K Shares 47,303 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $872K Shares 39,397 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $872K Shares 11,726 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $868K Shares 154,904 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $868K Shares 15,302 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $866K Shares 35,613 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $861K Shares 10,673 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $859K Shares 23,066 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $857K Shares 23,132 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $855K Shares 37,830 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $855K Shares 77,388 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $854K Shares 88,936 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $854K Shares 95,330 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $850K Shares 51,460 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $850K Shares 85,605 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $849K Shares 143,514 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $843K Shares 29,347 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $841K Shares 59,472 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $840K Shares 7,096 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $839K Shares 4,191 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $836K Shares 22,433 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $835K Shares 79,860 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $833K Shares 32,550 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $832K Shares 10,450 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $831K Shares 111,392 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $830K Shares 68,475 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $828K Shares 24,864 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $826K Shares 162,824 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $826K Shares 9,304 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $825K Shares 98,986 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $822K Shares 19,242 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $821K Shares 15,918 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $821K Shares 28,953 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $820K Shares 43,422 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $819K Shares 25,698 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $814K Shares 82,815 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $812K Shares 25,123 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $811K Shares 42,009 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $808K Shares 43,566 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $805K Shares 19,287 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $805K Shares 12,081 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $804K Shares 45,480 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $802K Shares 16,906 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $799K Shares 71,397 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $796K Shares 4,302 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $794K Shares 38,443 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $794K Shares 56,342 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $793K Shares 104,997 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $791K Shares 33,045 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $791K Shares 24,849 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $786K Shares 39,448 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $783K Shares 49,155 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $783K Shares 73,107 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $779K Shares 41,306 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $777K Shares 34,917 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $776K Shares 29,050 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $775K Shares 137,369 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $775K Shares 113,629 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $774K Shares 89,372 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $772K Shares 10,976 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $771K Shares 97,250 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $768K Shares 155,356 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $766K Shares 32,083 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $765K Shares 89,829 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $763K Shares 22,693 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $762K Shares 71,494 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $759K Shares 40,210 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $756K Shares 96,124 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $756K Shares 19,105 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $755K Shares 146,788 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $754K Shares 57,019 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $754K Shares 19,707 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $752K Shares 41,046 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $750K Shares 25,682 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $748K Shares 57,216 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $747K Shares 6,938 Share Price $107.67 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $746K Shares 21,566 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $745K Shares 19,646 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $743K Shares 19,759 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $743K Shares 800,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $741K Shares 22,950 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $741K Shares 17,777 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $740K Shares 17,313 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $739K Shares 38,768 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $736K Shares 21,018 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $735K Shares 33,928 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $734K Shares 184,248 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $734K Shares 42,397 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $733K Shares 29,901 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $731K Shares 120,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $728K Shares 29,090 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $725K Shares 23,212 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $725K Shares 8,537 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $722K Shares 84,824 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $718K Shares 24,914 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $717K Shares 26,768 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $715K Shares 44,908 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $715K Shares 29,328 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $714K Shares 35,802 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $713K Shares 84,551 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $711K Shares 30,273 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $710K Shares 32,281 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $709K Shares 20,176 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $708K Shares 27,174 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $706K Shares 30,455 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $705K Shares 73,990 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $703K Shares 139,571 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $701K Shares 8,832 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $698K Shares 232,415 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $698K Shares 71,798 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $697K Shares 20,930 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $695K Shares 73,292 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $695K Shares 47,431 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $691K Shares 48,709 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $690K Shares 39,604 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $690K Shares 2,380 Share Price $289.92 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $689K Shares 27,993 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $688K Shares 37,726 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $688K Shares 13,782 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $685K Shares 36,539 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $685K Shares 14,414 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $681K Shares 73,003 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $681K Shares 45,031 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $681K Shares 19,788 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $679K Shares 29,838 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $679K Shares 2,800 Share Price $242.50 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $677K Shares 53,668 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $677K Shares 19,027 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $676K Shares 10,768 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $672K Shares 6,300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $672K Shares 127,987 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $670K Shares 78,716 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $670K Shares 455,521 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $669K Shares 17,846 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $668K Shares 52,191 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $665K Shares 37,010 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $663K Shares 3,298 Share Price $201.03 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $660K Shares 12,437 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $659K Shares 31,500 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $658K Shares 31,191 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $658K Shares 56,117 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $652K Shares 8,275 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $652K Shares 7,611 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $647K Shares 55,654 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $645K Shares 25,977 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $645K Shares 14,539 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $644K Shares 80,064 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $644K Shares 11,884 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $644K Shares 338,529 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $644K Shares 20,756 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $643K Shares 61,671 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $642K Shares 15,394 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $641K Shares 180,300 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $641K Shares 158,579 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $641K Shares 51,041 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $640K Shares 19,076 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $640K Shares 36,938 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $640K Shares 17,502 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $639K Shares 13,205 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $636K Shares 36,425 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $634K Shares 17,271 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $634K Shares 99,894 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $632K Shares 30,486 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $632K Shares 54,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $632K Shares 26,901 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $627K Shares 58,896 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $626K Shares 12,974 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $623K Shares 112,523 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $623K Shares 12,253 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $620K Shares 9,611 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $616K Shares 14,392 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $613K Shares 9,829 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $612K Shares 12,897 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $611K Shares 26,445 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $610K Shares 64,795 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $608K Shares 37,990 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $605K Shares 44,089 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $605K Shares 22,697 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $605K Shares 18,329 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $604K Shares 42,935 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $602K Shares 30,700 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $600K Shares 42,827 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $600K Shares 7,363 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $599K Shares 225,025 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $599K Shares 37,746 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $598K Shares 18,785 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $597K Shares 18,422 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $596K Shares 73,204 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $596K Shares 58,001 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $593K Shares 46,835 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $592K Shares 451,837 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $591K Shares 10,421 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $590K Shares 36,500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $590K Shares 42,349 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $588K Shares 268,402 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $587K Shares 121,700 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $587K Shares 30,504 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $584K Shares 15,806 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $583K Shares 76,250 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $583K Shares 38,067 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $581K Shares 52,593 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $581K Shares 27,116 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $578K Shares 86,283 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $578K Shares 170,482 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $578K Shares 37,460 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $576K Shares 20,575 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $574K Shares 34,820 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $573K Shares 88,558 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $573K Shares 273,900 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $572K Shares 20,807 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $572K Shares 20,314 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $570K Shares 173,680 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $568K Shares 81,505 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $567K Shares 19,042 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $564K Shares 93,049 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $563K Shares 93,892 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $563K Shares 38,275 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $561K Shares 4,220 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $557K Shares 35,518 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $557K Shares 16,184 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $557K Shares 22,600 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $556K Shares 10,219 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $555K Shares 11,483 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $555K Shares 2,672 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $552K Shares 41,181 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $550K Shares 95,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $549K Shares 590,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $549K Shares 20,307 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $548K Shares 36,267 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $546K Shares 71,355 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $538K Shares 16,144 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $537K Shares 143,749 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $536K Shares 183,500 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $526K Shares 76,727 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $524K Shares 71,332 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $524K Shares 26,557 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $523K Shares 12,776 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $522K Shares 103,042 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $518K Shares 376,987 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $518K Shares 11,242 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $518K Shares 550,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $518K Shares 139,240 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $518K Shares 50,680 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $516K Shares 43,763 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $514K Shares 28,974 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $514K Shares 113,591 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $510K Shares 142,394 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $509K Shares 20,810 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $505K Shares 19,439 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $505K Shares 42,451 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $504K Shares 25,911 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $502K Shares 70,851 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $502K Shares 62,032 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $502K Shares 8,780 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $500K Shares 288,440 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $500K Shares 25,395 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $499K Shares 31,375 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $498K Shares 31,852 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $497K Shares 32,562 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $496K Shares 80,598 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $496K Shares 71,940 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $496K Shares 53,824 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $495K Shares 42,591 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $494K Shares 21,376 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $494K Shares 49,897 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $493K Shares 66,855 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $490K Shares 9,561 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $490K Shares 26,111 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $490K Shares 32,884 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $490K Shares 65,240 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $488K Shares 78,755 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $488K Shares 52,446 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $487K Shares 20,402 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $485K Shares 43,734 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $485K Shares 40,465 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $484K Shares 28,218 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $483K Shares 15,706 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $482K Shares 56,970 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $480K Shares 21,650 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $478K Shares 3,614 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $477K Shares 77,852 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $474K Shares 24,812 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $473K Shares 28,310 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $469K Shares 14,627 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $469K Shares 30,130 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $468K Shares 52,098 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $467K Shares 24,210 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $467K Shares 60,003 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $465K Shares 15,014 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $464K Shares 17,168 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $463K Shares 28,450 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $461K Shares 30,948 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $459K Shares 39,295 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $459K Shares 25,474 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $458K Shares 3,469 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $458K Shares 49,353 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $457K Shares 72,915 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $457K Shares 15,421 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $457K Shares 21,409 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $456K Shares 13,891 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $456K Shares 12,111 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $456K Shares 48,764 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $454K Shares 36,753 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $453K Shares 15,046 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $450K Shares 19,613 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $449K Shares 1,141 Share Price $393.51 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $447K Shares 46,446 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $446K Shares 31,742 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $443K Shares 6,408 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $442K Shares 62,443 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $442K Shares 67,170 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $442K Shares 54,831 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $441K Shares 173,457 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $438K Shares 24,520 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $437K Shares 6,441 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $436K Shares 4,429 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $434K Shares 55,945 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $434K Shares 17,892 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $432K Shares 16,861 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $431K Shares 23,719 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $431K Shares 73,116 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $431K Shares 30,436 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $430K Shares 3,724 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $429K Shares 38,063 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $428K Shares 47,667 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $428K Shares 5,983 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $427K Shares 17,224 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $425K Shares 33,508 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $425K Shares 98,402 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $425K Shares 95,898 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $424K Shares 1,652 Share Price $256.66 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $424K Shares 14,467 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $422K Shares 22,370 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $422K Shares 6,087 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $422K Shares 9,794 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $420K Shares 13,016 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $417K Shares 5,740 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $417K Shares 13,586 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $415K Shares 49,301 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $414K Shares 37,455 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $412K Shares 50,261 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $412K Shares 24,716 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $411K Shares 99,695 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $411K Shares 55,809 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $411K Shares 36,912 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $409K Shares 7,110 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $405K Shares 7,935 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $403K Shares 7,288 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $401K Shares 4,850 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $400K Shares 12,756 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $400K Shares 16,910 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $400K Shares 62,770 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $398K Shares 58,598 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $398K Shares 56,104 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $397K Shares 33,758 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $397K Shares 27,025 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $397K Shares 94,242 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $396K Shares 1,700 Share Price $232.94 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $396K Shares 6,449 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $395K Shares 10,359 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $395K Shares 22,165 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $395K Shares 51,938 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $395K Shares 35,143 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $394K Shares 24,390 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $392K Shares 39,582 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $391K Shares 7,164 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $388K Shares 49,643 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $387K Shares 30,572 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $387K Shares 70,828 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $386K Shares 36,673 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $386K Shares 22,302 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $384K Shares 23,760 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $383K Shares 63,166 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $383K Shares 19,936 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $380K Shares 41,312 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $379K Shares 12,455 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $379K Shares 3,824 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $379K Shares 9,524 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $378K Shares 1,928 Share Price $196.06 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $378K Shares 3,567 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $376K Shares 298,084 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $376K Shares 73,178 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $375K Shares 41,070 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $375K Shares 3,215 Share Price $116.64 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $373K Shares 18,809 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $373K Shares 400,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $372K Shares 17,668 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $371K Shares 53,711 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $371K Shares 59,420 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $370K Shares 47,292 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $370K Shares 8,844 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $370K Shares 20,356 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $369K Shares 116,998 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $369K Shares 11,376 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $366K Shares 14,346 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $365K Shares 78,592 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $364K Shares 158,033 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $363K Shares 20,700 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $362K Shares 30,968 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $361K Shares 234,277 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $361K Shares 33,878 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $360K Shares 143,301 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $360K Shares 29,493 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $360K Shares 22,598 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $360K Shares 3,973 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $360K Shares 92,070 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $360K Shares 82,191 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $359K Shares 12,359 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $358K Shares 6,413 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $357K Shares 22,577 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $357K Shares 14,303 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $355K Shares 19,127 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $352K Shares 45,872 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 2,658 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $351K Shares 86,588 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $350K Shares 23,944 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $349K Shares 9,112 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $349K Shares 165,768 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $348K Shares 10,752 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $347K Shares 44,982 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $346K Shares 32,548 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $345K Shares 2,860 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $345K Shares 18,665 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $344K Shares 11,373 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $344K Shares 8,859 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $343K Shares 20,008 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $343K Shares 24,571 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $343K Shares 43,851 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $343K Shares 84,803 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $342K Shares 12,537 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $340K Shares 148,738 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $339K Shares 36,936 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $338K Shares 13,021 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $338K Shares 5,297 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $333K Shares 25,011 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $331K Shares 4,003 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $330K Shares 100,901 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $329K Shares 33,087 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $329K Shares 11,982 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $329K Shares 109,987 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $328K Shares 8,884 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $328K Shares 31,045 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $328K Shares 2,909 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $328K Shares 9,561 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $327K Shares 11,684 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $326K Shares 98,659 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $326K Shares 12,025 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $326K Shares 4,181 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $324K Shares 34,702 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $324K Shares 69,909 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $324K Shares 94,394 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $323K Shares 14,377 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $323K Shares 19,018 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $322K Shares 75,872 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $322K Shares 38,270 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $320K Shares 41,634 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $320K Shares 44,060 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $320K Shares 154,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $318K Shares 181,468 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $318K Shares 121,536 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $316K Shares 21,583 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $316K Shares 103,915 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $315K Shares 18,744 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $315K Shares 94,418 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $314K Shares 29,197 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $313K Shares 49,790 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $312K Shares 21,715 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $312K Shares 85,029 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $311K Shares 59,636 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $311K Shares 284,835 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $308K Shares 47,632 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $307K Shares 47,189 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $307K Shares 13,627 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $307K Shares 183,604 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $306K Shares 537 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $306K Shares 123,100 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $305K Shares 16,455 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $305K Shares 45,790 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $305K Shares 26,730 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $304K Shares 57,304 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $302K Shares 15,840 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $301K Shares 10,331 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $301K Shares 31,899 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $301K Shares 197,595 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $300K Shares 7,236 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $300K Shares 24,495 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $299K Shares 26,401 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $299K Shares 15,111 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $299K Shares 8,750 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $297K Shares 36,064 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $296K Shares 31,864 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $295K Shares 109,114 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $293K Shares 27,997 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $293K Shares 10,965 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $293K Shares 3,395 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $293K Shares 273,140 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $293K Shares 17,182 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $292K Shares 37,881 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $292K Shares 9,246 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $291K Shares 1,200 Share Price $242.50 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $291K Shares 8,206 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $290K Shares 17,489 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $290K Shares 24,623 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $289K Shares 170,647 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $288K Shares 211,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $287K Shares 16,078 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $286K Shares 106,993 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $286K Shares 26,336 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $286K Shares 3,204 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $285K Shares 51,850 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $284K Shares 71,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $284K Shares 9,948 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $284K Shares 32,443 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $284K Shares 38,998 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $283K Shares 4,317 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $281K Shares 12,226 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $281K Shares 10,659 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $278K Shares 76,932 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $278K Shares 38,126 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $277K Shares 21,225 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $275K Shares 25,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $273K Shares 7,456 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $273K Shares 123,896 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $273K Shares 17,700 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $273K Shares 6,133 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $272K Shares 15,032 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $272K Shares 3,120 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $272K Shares 8,762 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $272K Shares 5,030 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $272K Shares 15,541 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $272K Shares 11,462 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $270K Shares 16,723 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $269K Shares 30,691 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $267K Shares 45,797 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $267K Shares 9,288 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $267K Shares 34,290 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $266K Shares 24,887 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $266K Shares 27,677 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $264K Shares 34,600 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $263K Shares 137,905 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $263K Shares 20,950 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $263K Shares 12,702 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $263K Shares 15,500 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $263K Shares 15,599 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $261K Shares 62,604 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $260K Shares 37,246 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $260K Shares 7,234 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $260K Shares 22,319 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $259K Shares 65,874 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $257K Shares 92,070 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $257K Shares 8,708 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $257K Shares 38,745 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $256K Shares 764 Share Price $335.08 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $255K Shares 16,722 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $255K Shares 62,859 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $255K Shares 15,969 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $254K Shares 38,109 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $254K Shares 10,467 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $253K Shares 8,714 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $253K Shares 9,648 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $252K Shares 14,250 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $252K Shares 39,737 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $252K Shares 112,796 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $252K Shares 21,270 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $251K Shares 6,863 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $251K Shares 9,549 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $251K Shares 10,785 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $250K Shares 17,392 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $250K Shares 2,715 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $249K Shares 15,954 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $248K Shares 73,883 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,100 Share Price $224.55 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $247K Shares 111,554 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $247K Shares 52,368 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $246K Shares 72,003 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $246K Shares 53,699 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $245K Shares 26,710 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $245K Shares 28,070 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $243K Shares 7,678 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $241K Shares 40,005 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $240K Shares 11,379 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $238K Shares 21,763 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $237K Shares 7,001 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $236K Shares 16,897 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $236K Shares 9,144 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $234K Shares 8,222 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $234K Shares 16,620 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $234K Shares 10,872 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $233K Shares 33,489 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $232K Shares 3,308 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $232K Shares 53,399 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $232K Shares 17,800 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $232K Shares 62,471 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $231K Shares 5,434 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $231K Shares 18,379 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $231K Shares 21,679 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $230K Shares 11,454 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $230K Shares 33,419 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $230K Shares 14,701 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $229K Shares 20,236 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $229K Shares 25,257 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $229K Shares 33,585 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $228K Shares 18,645 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $225K Shares 12,071 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $225K Shares 6,795 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $225K Shares 15,411 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $224K Shares 6,992 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
TGRT T ROWE PRICE ETF INC 0.0%
Value $224K Shares 5,896 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $224K Shares 2,806 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $223K Shares 5,662 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $222K Shares 54,512 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $221K Shares 20,634 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $220K Shares 17,099 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $220K Shares 3,821 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $219K Shares 39,192 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $219K Shares 57,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $218K Shares 57,169 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $218K Shares 31,313 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $217K Shares 155,833 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $217K Shares 11,896 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $217K Shares 5,469 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $217K Shares 30,442 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $216K Shares 37,763 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $214K Shares 32,373 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $212K Shares 22,283 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $212K Shares 22,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $211K Shares 19,918 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $211K Shares 7,225 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $211K Shares 53,225 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $210K Shares 9,092 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $209K Shares 10,061 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $209K Shares 1,645 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $209K Shares 25,641 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $209K Shares 12,207 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $209K Shares 62,076 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $209K Shares 42,227 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $209K Shares 153,156 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $208K Shares 6,237 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $208K Shares 20,684 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $208K Shares 14,655 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $208K Shares 16,951 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $208K Shares 77,907 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $207K Shares 9,468 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $206K Shares 17,460 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $206K Shares 82,711 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $205K Shares 111,568 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $205K Shares 21,007 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $204K Shares 19,746 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $204K Shares 15,524 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $203K Shares 28,146 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $203K Shares 23,718 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $203K Shares 7,036 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $201K Shares 11,382 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $201K Shares 8,228 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $200K Shares 24,135 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $200K Shares 9,546 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $199K Shares 26,952 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $199K Shares 60,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $199K Shares 11,814 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $199K Shares 61,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $199K Shares 15,757 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $198K Shares 73,906 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $197K Shares 25,900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $197K Shares 14,242 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $196K Shares 13,724 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $196K Shares 136,234 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $195K Shares 14,829 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $195K Shares 77,675 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $194K Shares 48,712 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $194K Shares 20,622 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $193K Shares 15,854 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $193K Shares 10,799 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $193K Shares 51,819 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $193K Shares 20,464 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $193K Shares 97,146 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $192K Shares 13,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $191K Shares 35,694 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $191K Shares 44,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $191K Shares 32,014 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $190K Shares 23,445 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $189K Shares 17,693 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $187K Shares 17,803 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $186K Shares 32,468 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $186K Shares 16,222 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $186K Shares 52,013 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $185K Shares 22,597 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $185K Shares 11,571 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $185K Shares 23,910 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $185K Shares 56,452 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $184K Shares 17,786 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $184K Shares 48,897 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $183K Shares 80,012 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $183K Shares 19,400 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $182K Shares 36,443 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $182K Shares 114,147 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $181K Shares 39,319 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $181K Shares 14,115 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $180K Shares 12,880 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $180K Shares 90,745 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $180K Shares 192,978 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $179K Shares 298,041 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $179K Shares 33,399 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $179K Shares 14,652 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $178K Shares 26,749 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $178K Shares 39,966 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $177K Shares 42,356 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $176K Shares 14,762 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $176K Shares 70,037 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $175K Shares 17,310 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $175K Shares 15,171 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $174K Shares 34,592 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $174K Shares 29,477 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $174K Shares 57,588 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $173K Shares 12,383 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $172K Shares 20,565 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $172K Shares 33,870 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $171K Shares 10,775 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $170K Shares 14,242 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $168K Shares 15,722 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $168K Shares 10,564 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $167K Shares 12,721 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $164K Shares 69,015 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $164K Shares 28,998 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $163K Shares 47,588 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $163K Shares 141,334 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $162K Shares 14,591 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $161K Shares 66,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $161K Shares 32,105 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $160K Shares 15,194 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $160K Shares 29,760 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $159K Shares 17,762 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $159K Shares 21,990 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $159K Shares 11,800 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $158K Shares 22,673 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $157K Shares 13,233 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $156K Shares 10,150 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $156K Shares 50,177 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $153K Shares 26,112 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $152K Shares 24,459 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $151K Shares 288,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $151K Shares 30,524 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $151K Shares 31,552 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $149K Shares 88,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $148K Shares 26,546 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $148K Shares 91,333 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $147K Shares 10,587 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $146K Shares 130,266 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $146K Shares 10,226 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $145K Shares 11,715 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $145K Shares 56,288 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $144K Shares 24,430 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $143K Shares 12,446 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $142K Shares 45,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $142K Shares 19,056 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $140K Shares 17,900 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $140K Shares 34,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $139K Shares 59,128 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $138K Shares 38,143 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $137K Shares 80,998 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $137K Shares 10,414 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $137K Shares 44,179 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $136K Shares 38,217 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $136K Shares 29,251 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $136K Shares 14,552 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $135K Shares 18,200 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $135K Shares 43,668 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $135K Shares 14,668 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $135K Shares 39,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $134K Shares 21,432 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $132K Shares 44,846 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $129K Shares 10,004 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $129K Shares 67,987 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $127K Shares 19,599 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $126K Shares 71,641 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $126K Shares 12,270 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $122K Shares 23,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $119K Shares 44,762 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $119K Shares 12,318 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $118K Shares 13,839 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $118K Shares 18,123 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $117K Shares 11,454 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $117K Shares 21,636 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $117K Shares 28,183 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $116K Shares 15,905 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $116K Shares 39,715 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $115K Shares 68,032 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $114K Shares 65,331 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $114K Shares 44,040 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $113K Shares 11,800 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $113K Shares 38,790 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $111K Shares 15,856 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $111K Shares 14,067 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $110K Shares 17,976 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $110K Shares 15,205 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $109K Shares 19,928 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $109K Shares 30,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $107K Shares 10,200 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $107K Shares 22,265 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $105K Shares 13,005 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $105K Shares 12,249 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $104K Shares 144,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $104K Shares 25,166 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $103K Shares 38,016 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $103K Shares 14,010 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $101K Shares 12,622 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $99,000 Shares 27,669 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $99,000 Shares 21,646 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $98,000 Shares 10,347 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $98,000 Shares 22,853 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $97,000 Shares 32,637 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $97,000 Shares 13,890 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $97,000 Shares 606,180 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $97,000 Shares 19,800 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $97,000 Shares 19,530 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $95,000 Shares 51,362 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $95,000 Shares 40,900 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $95,000 Shares 27,673 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $94,000 Shares 19,394 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $93,000 Shares 28,899 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $93,000 Shares 11,333 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $91,000 Shares 113,072 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $91,000 Shares 41,286 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $91,000 Shares 13,523 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $90,000 Shares 14,929 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $90,000 Shares 22,443 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $89,000 Shares 15,975 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $89,000 Shares 14,780 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $89,000 Shares 62,093 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $89,000 Shares 51,330 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $89,000 Shares 24,124 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $88,000 Shares 28,895 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $88,000 Shares 48,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $87,000 Shares 24,293 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $87,000 Shares 13,418 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $87,000 Shares 23,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $87,000 Shares 26,905 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $86,000 Shares 36,366 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $86,000 Shares 54,700 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $85,000 Shares 16,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $85,000 Shares 22,764 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $85,000 Shares 13,916 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $85,000 Shares 20,572 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $84,000 Shares 13,277 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $84,000 Shares 26,738 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $84,000 Shares 12,452 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $83,000 Shares 11,862 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $81,000 Shares 36,742 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $80,000 Shares 15,390 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $80,000 Shares 10,376 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $80,000 Shares 36,897 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $80,000 Shares 12,503 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $80,000 Shares 26,473 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $79,000 Shares 10,330 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $77,000 Shares 42,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $77,000 Shares 12,451 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $77,000 Shares 29,333 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $76,000 Shares 19,352 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $74,000 Shares 39,525 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $72,000 Shares 52,253 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $71,000 Shares 37,404 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $71,000 Shares 46,179 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $71,000 Shares 22,233 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $70,000 Shares 14,012 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $69,000 Shares 33,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $69,000 Shares 10,425 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $69,000 Shares 46,942 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $69,000 Shares 106,109 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $69,000 Shares 10,463 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $69,000 Shares 40,478 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $67,000 Shares 39,829 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $67,000 Shares 15,390 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $67,000 Shares 10,709 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $65,000 Shares 12,259 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $65,000 Shares 20,998 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $63,000 Shares 19,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $63,000 Shares 19,692 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $63,000 Shares 28,317 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $63,000 Shares 38,049 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $63,000 Shares 23,334 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $61,000 Shares 116,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $61,000 Shares 13,674 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $60,000 Shares 26,807 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $60,000 Shares 15,452 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $60,000 Shares 23,958 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 19,083 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $59,000 Shares 11,724 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $59,000 Shares 12,131 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $59,000 Shares 64,777 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $59,000 Shares 35,275 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $58,000 Shares 45,100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $58,000 Shares 28,831 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 77,502 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $57,000 Shares 56,154 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $57,000 Shares 35,848 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $57,000 Shares 170,840 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $56,000 Shares 43,777 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 40,169 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $56,000 Shares 116,457 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $56,000 Shares 30,199 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $55,000 Shares 19,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $55,000 Shares 108,204 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $55,000 Shares 19,533 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $55,000 Shares 12,069 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $54,000 Shares 38,765 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $54,000 Shares 29,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $54,000 Shares 10,155 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $54,000 Shares 18,225 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $54,000 Shares 15,143 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $53,000 Shares 20,830 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $53,000 Shares 12,748 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $53,000 Shares 35,954 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $52,000 Shares 66,646 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $52,000 Shares 33,163 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $51,000 Shares 51,041 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $51,000 Shares 13,756 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 33,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $50,000 Shares 30,263 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $49,000 Shares 15,771 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $49,000 Shares 29,321 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $49,000 Shares 16,088 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $49,000 Shares 51,198 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $49,000 Shares 20,750 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $48,000 Shares 15,479 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $48,000 Shares 13,474 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $47,000 Shares 14,041 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $47,000 Shares 11,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $47,000 Shares 29,597 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $47,000 Shares 14,357 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $46,000 Shares 21,600 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $45,000 Shares 57,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $44,000 Shares 39,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $44,000 Shares 64,300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $42,000 Shares 29,678 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 55,996 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $41,000 Shares 24,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $41,000 Shares 250,930 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $41,000 Shares 43,535 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $40,000 Shares 66,240 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $39,000 Shares 10,755 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $38,000 Shares 45,198 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $37,000 Shares 10,850 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $37,000 Shares 33,044 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $34,000 Shares 11,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $33,000 Shares 10,491 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $32,000 Shares 10,934 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $32,000 Shares 45,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $32,000 Shares 44,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $32,000 Shares 14,460 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $31,000 Shares 19,100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $31,000 Shares 14,182 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $31,000 Shares 13,116 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $30,000 Shares 34,763 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $30,000 Shares 14,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $28,000 Shares 18,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $28,000 Shares 16,078 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $28,000 Shares 11,445 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $27,000 Shares 12,624 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $26,000 Shares 20,196 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $25,000 Shares 15,720 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $24,000 Shares 11,313 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 44,200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $24,000 Shares 14,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 13,616 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $22,000 Shares 31,620 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $21,000 Shares 10,063 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $21,000 Shares 12,909 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $21,000 Shares 19,595 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $20,000 Shares 84,700 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $20,000 Shares 28,820 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $20,000 Shares 70,370 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $18,000 Shares 10,622 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $17,000 Shares 17,396 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $16,000 Shares 22,632 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $16,000 Shares 12,603 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $16,000 Shares 17,596 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $16,000 Shares 13,338 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $16,000 Shares 14,882 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $13,000 Shares 17,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $12,000 Shares 25,760 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11,000 Shares 14,210 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $10,000 Shares 16,841 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $9,000 Shares 16,037 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $5,000 Shares 37,675 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 17,541 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $3,000 Shares 38,375 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
SRZNW SURROZEN INC 0.0%
Value $1,000 Shares 41,666 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 69,578 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $0 Shares 13,910 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $0 Shares 90,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —