PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $811.6B

Holdings (3,039)

MSFT MICROSOFT CORP 6.1%
Value $49.37B Shares 131,514,660 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.9%
Value $47.69B Shares 214,703,055 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.0%
Value $40.64B Shares 374,986,428 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.1%
Value $33.39B Shares 175,482,278 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.8%
Value $22.55B Shares 39,132,171 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.9%
Value $15.8B Shares 19,133,284 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.8%
Value $14.96B Shares 42,685,931 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $13.78B Shares 89,134,129 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $12.1B Shares 77,465,777 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $11.2B Shares 21,393,161 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.4%
Value $11.02B Shares 20,096,979 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $10.97B Shares 65,509,579 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.3%
Value $10.94B Shares 11,732,066 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $7.091B Shares 28,907,315 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.9%
Value $6.932B Shares 31,390,825 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $6.826B Shares 13,783,243 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.8%
Value $6.423B Shares 82,048,984 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.8%
Value $6.104B Shares 7,666,918 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $6.001B Shares 23,154,134 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.935B Shares 11,143,300 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $5.537B Shares 9,018,770 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $5.267B Shares 44,284,155 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.6%
Value $5.09B Shares 212,259,423 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.6%
Value $5.03B Shares 25,131,285 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.63B Shares 9,304,832 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.6%
Value $4.516B Shares 12,131,218 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $4.47B Shares 9,600,297 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $4.401B Shares 14,574,441 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $4.376B Shares 104,871,146 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $4.348B Shares 16,302,609 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.5%
Value $4.196B Shares 57,086,881 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $4.181B Shares 39,807,409 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $4.016B Shares 19,592,211 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $3.985B Shares 864,960 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.5%
Value $3.977B Shares 9,142,563 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.5%
Value $3.967B Shares 12,056,806 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $3.661B Shares 21,480,670 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.583B Shares 40,808,139 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.516B Shares 5,963,540 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.391B Shares 9,253,292 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $3.247B Shares 34,008,966 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $3.227B Shares 6,876,013 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.4%
Value $3.187B Shares 5,384,586 Share Price $591.87 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $3.187B Shares 34,009,078 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.4%
Value $3.126B Shares 14,950,011 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $3.102B Shares 74,216,351 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.023B Shares 8,657,536 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.967B Shares 17,398,473 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $2.918B Shares 9,341,460 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $2.918B Shares 41,101,459 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.853B Shares 56,827,332 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.4%
Value $2.852B Shares 28,404,577 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.814B Shares 18,790,100 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $2.805B Shares 4,910,062 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.794B Shares 8,953,621 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $2.763B Shares 51,798,017 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $2.762B Shares 42,108,425 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $2.683B Shares 9,647,310 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.681B Shares 11,319,010 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $2.675B Shares 1,371,311 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $2.592B Shares 11,314,136 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.441B Shares 34,088,341 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $2.425B Shares 11,709,610 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.372B Shares 13,197,863 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.321B Shares 5,412,218 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $2.319B Shares 32,302,912 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $2.304B Shares 11,425,084 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.286B Shares 13,814,408 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.28B Shares 17,845,597 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $2.261B Shares 16,000,590 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $2.127B Shares 26,488,146 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $2.112B Shares 29,790,348 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.082B Shares 4,182,170 Share Price $497.71 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.081B Shares 8,527,241 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $2.06B Shares 12,312,890 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.058B Shares 9,833,024 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.052B Shares 12,924,792 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.05B Shares 12,350,239 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.969B Shares 29,017,101 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $1.962B Shares 7,309,400 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.956B Shares 3,579,706 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.955B Shares 7,266,301 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.888B Shares 10,970,047 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $1.872B Shares 35,040,521 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.2%
Value $1.857B Shares 5,325,055 Share Price $348.72 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $1.827B Shares 25,809,978 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.773B Shares 11,543,108 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.772B Shares 8,144,040 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.746B Shares 2,635,326 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.746B Shares 6,588,483 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.714B Shares 7,037,804 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.676B Shares 10,106,073 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $1.65B Shares 12,720,561 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.647B Shares 14,703,103 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.642B Shares 6,949,345 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.636B Shares 14,456,862 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.613B Shares 1,705,815 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.536B Shares 19,198,593 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $1.519B Shares 823,574 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.517B Shares 5,870,331 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.507B Shares 7,194,814 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.497B Shares 2,947,239 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $1.49B Shares 10,537,743 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.489B Shares 5,260,857 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.485B Shares 2,443,104 Share Price $607.85 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.485B Shares 67,694,199 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.483B Shares 20,711,588 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $1.473B Shares 11,906,057 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.2%
Value $1.463B Shares 26,921,934 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.445B Shares 5,448,310 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.444B Shares 11,853,004 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $1.426B Shares 10,795,436 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.422B Shares 37,547,489 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.419B Shares 18,456,384 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.418B Shares 5,010,908 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.414B Shares 2,917,227 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $1.41B Shares 44,495,926 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.379B Shares 2,175,026 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.368B Shares 4,571,977 Share Price $299.29 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $1.367B Shares 8,923,852 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.367B Shares 14,866,776 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.364B Shares 13,902,707 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.357B Shares 6,728,596 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $1.332B Shares 349,317 Share Price $3812.78 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.321B Shares 11,320,148 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.311B Shares 11,776,233 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.309B Shares 12,742,740 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $1.292B Shares 5,335,515 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.264B Shares 3,838,043 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $1.25B Shares 9,580,276 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $1.243B Shares 16,554,877 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.2%
Value $1.219B Shares 7,884,931 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.186B Shares 13,555,677 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.185B Shares 5,520,036 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $1.183B Shares 6,522,003 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.18B Shares 2,034,731 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.16B Shares 1,423,007 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $1.158B Shares 31,395,326 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.153B Shares 39,377,637 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.151B Shares 8,095,260 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.147B Shares 2,241,144 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.147B Shares 19,192,893 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.137B Shares 8,595,269 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.126B Shares 13,346,061 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.123B Shares 1,652,461 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.114B Shares 9,965,037 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.11B Shares 6,433,497 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.099B Shares 27,512,266 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.089B Shares 1,980,258 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.074B Shares 27,443,472 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.072B Shares 71,434,275 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.07B Shares 10,610,487 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.061B Shares 17,195,631 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.056B Shares 11,765,832 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.055B Shares 30,840,517 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.048B Shares 12,049,049 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.037B Shares 15,309,289 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $1.027B Shares 19,708,542 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.024B Shares 7,981,745 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $1.022B Shares 7,596,544 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $1.022B Shares 6,881,354 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $1.018B Shares 5,214,368 Share Price $195.19 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.013B Shares 5,984,238 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $1.012B Shares 9,563,911 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $997M Shares 7,128,739 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $990M Shares 6,194,715 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $989M Shares 2,831,614 Share Price $349.43 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $989M Shares 31,892,284 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $986M Shares 12,923,541 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $982M Shares 31,112,028 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $974M Shares 34,435,357 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.1%
Value $969M Shares 16,620,415 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $969M Shares 9,814,276 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $963M Shares 7,566,093 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $960M Shares 13,112,403 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $946M Shares 3,505,168 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $931M Shares 3,225,468 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $925M Shares 3,992,372 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $904M Shares 10,059,135 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $897M Shares 4,907,970 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $890M Shares 22,692,897 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $884M Shares 7,066,300 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $881M Shares 3,779,120 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $879M Shares 3,325,581 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $873M Shares 7,497,446 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $868M Shares 1,290,116 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $863M Shares 3,560,499 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $842M Shares 2,746,242 Share Price $306.57 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $841M Shares 2,383,943 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $835M Shares 1,988,912 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $829M Shares 2,399,372 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $828M Shares 6,709,108 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $823M Shares 574,514 Share Price $1432.58 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $818M Shares 6,911,632 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $815M Shares 50,954,013 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $809M Shares 5,573,673 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $803M Shares 4,287,514 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $790M Shares 2,521,764 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $790M Shares 14,091,155 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $787M Shares 6,118,054 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $787M Shares 3,164,987 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $786M Shares 2,575,226 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $780M Shares 1,822,147 Share Price $427.88 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $779M Shares 17,005,661 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $778M Shares 23,454,209 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $772M Shares 2,013,255 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $767M Shares 22,853,324 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $750M Shares 25,473,958 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $744M Shares 7,734,233 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $740M Shares 16,052,592 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $739M Shares 2,713,418 Share Price $272.17 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $738M Shares 6,079,615 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $737M Shares 7,047,070 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $737M Shares 36,677,581 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $731M Shares 9,909,644 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $723M Shares 3,175,337 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $719M Shares 7,134,467 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $714M Shares 4,454,467 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $713M Shares 15,115,138 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $708M Shares 6,439,288 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $697M Shares 3,293,139 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $695M Shares 20,311,636 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $692M Shares 4,732,428 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.1%
Value $686M Shares 16,037,888 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $679M Shares 24,931,154 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $677M Shares 29,829,385 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $673M Shares 17,383,871 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $669M Shares 1,425,627 Share Price $468.92 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $668M Shares 6,729,254 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $667M Shares 11,375,279 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $662M Shares 3,879,506 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $657M Shares 11,927,641 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $649M Shares 31,946,360 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $649M Shares 74,461,308 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $647M Shares 6,638,443 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $647M Shares 6,985,474 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $635M Shares 3,342,675 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $635M Shares 2,037,579 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $626M Shares 4,175,048 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $623M Shares 7,971,693 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $612M Shares 11,036,878 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $607M Shares 15,722,816 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $599M Shares 2,496,035 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $591M Shares 2,482,839 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $584M Shares 2,401,580 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $581M Shares 16,249,205 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $581M Shares 15,159,152 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $577M Shares 416,854 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $568M Shares 2,834,418 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $568M Shares 481,011 Share Price $1180.91 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $562M Shares 13,318,490 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $557M Shares 54,435,568 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $556M Shares 17,047,082 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $555M Shares 3,521,281 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $553M Shares 4,170,523 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $551M Shares 6,345,278 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $550M Shares 6,837,665 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $549M Shares 3,303,117 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $548M Shares 21,615,496 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $547M Shares 3,704,995 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $544M Shares 11,996,029 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $537M Shares 7,520,600 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.1%
Value $536M Shares 10,433,718 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $535M Shares 3,675,362 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $532M Shares 2,587,432 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $532M Shares 7,253,238 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $528M Shares 10,139,450 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $525M Shares 1,630,492 Share Price $321.77 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $525M Shares 4,797,682 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $507M Shares 1,704,246 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $496M Shares 28,863,339 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $491M Shares 11,180,101 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $483M Shares 510,826 Share Price $946.48 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $483M Shares 10,524,039 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $480M Shares 4,902,954 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $479M Shares 5,415,837 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $473M Shares 16,980,154 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $473M Shares 1,283,315 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $473M Shares 1,859,000 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $470M Shares 8,308,282 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $468M Shares 2,363,617 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $467M Shares 4,923,269 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $466M Shares 2,587,416 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $464M Shares 6,374,092 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $463M Shares 17,157,792 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $460M Shares 3,029,484 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $453M Shares 2,134,110 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $453M Shares 8,746,856 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.1%
Value $451M Shares 9,996,351 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $449M Shares 1,225,023 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $448M Shares 7,025,024 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $443M Shares 3,708,963 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $441M Shares 6,414,404 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.1%
Value $439M Shares 13,623,067 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $439M Shares 5,848,196 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $438M Shares 3,199,761 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $424M Shares 7,297,863 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $417M Shares 5,739,221 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.1%
Value $417M Shares 10,264,786 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $414M Shares 29,914,090 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $411M Shares 5,348,916 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $409M Shares 7,800,552 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $405M Shares 1,325,371 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $400M Shares 3,400,397 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $389M Shares 11,788,245 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $387M Shares 1,149,462 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $387M Shares 1,169,393 Share Price $330.91 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $385M Shares 5,679,580 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $381M Shares 2,877,164 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $381M Shares 4,140,631 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $380M Shares 3,286,420 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $378M Shares 4,094,495 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $372M Shares 1,646,934 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $370M Shares 5,324,666 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $370M Shares 1,190,382 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $362M Shares 3,132,455 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $358M Shares 3,433,109 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $355M Shares 1,963,041 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $353M Shares 5,789,376 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $352M Shares 4,835,707 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $352M Shares 2,256,102 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $346M Shares 1,226,283 Share Price $282.56 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $342M Shares 1,038,105 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $340M Shares 2,380,123 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $335M Shares 11,338,098 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $334M Shares 3,954,877 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $331M Shares 979,181 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $326M Shares 2,043,488 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $323M Shares 1,208,431 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $322M Shares 12,085,755 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $322M Shares 12,617,143 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $320M Shares 3,185,975 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $319M Shares 14,722,326 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $318M Shares 3,289,606 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $315M Shares 6,038,665 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $311M Shares 4,159,807 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $310M Shares 11,073,026 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $307M Shares 28,973,044 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $305M Shares 1,940,044 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $301M Shares 7,438,503 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $301M Shares 5,007,508 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $300M Shares 3,594,854 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $299M Shares 1,710,225 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $299M Shares 7,722,314 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $298M Shares 6,180,182 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $298M Shares 3,844,379 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $298M Shares 2,278,697 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $297M Shares 1,431,310 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $297M Shares 17,755,298 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $292M Shares 6,834,955 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $286M Shares 8,893,886 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $284M Shares 786,659 Share Price $361.09 Est. Cost/Share — Unrealized @ Report Date —
TVAL T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF 0.0%
Value $283M Shares 8,943,567 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $283M Shares 2,851,770 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $283M Shares 6,380,246 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $282M Shares 3,515,373 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $282M Shares 7,449,822 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $278M Shares 4,303,052 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $278M Shares 2,309,452 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $277M Shares 6,403,872 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $275M Shares 7,425,837 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $272M Shares 1,325,006 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $264M Shares 6,099,179 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $264M Shares 661,596 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $264M Shares 8,364,896 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $263M Shares 4,158,754 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $262M Shares 6,672,243 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $262M Shares 1,632,119 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $259M Shares 8,867,513 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $259M Shares 1,117,912 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $258M Shares 3,164,961 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $257M Shares 3,361,733 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $257M Shares 4,422,041 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $256M Shares 4,364,697 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $254M Shares 1,417,271 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $254M Shares 3,804,405 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $254M Shares 8,363,047 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $252M Shares 1,079,917 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $250M Shares 1,421,978 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $247M Shares 3,885,366 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $243M Shares 4,766,108 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $242M Shares 2,887,757 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $241M Shares 2,696,326 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $241M Shares 1,464,816 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $240M Shares 4,500,503 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $240M Shares 1,631,668 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $239M Shares 2,966,334 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $239M Shares 4,464,257 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $237M Shares 4,597,943 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $234M Shares 1,831,820 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
TGRT T ROWE PRICE ETF INC 0.0%
Value $233M Shares 6,792,069 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $232M Shares 1,318,090 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $231M Shares 10,265,348 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $229M Shares 1,496,462 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $228M Shares 6,729,779 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $228M Shares 1,654,036 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $223M Shares 1,283,395 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $222M Shares 5,503,204 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $219M Shares 2,306,168 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $218M Shares 8,964,077 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $214M Shares 6,946,275 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $213M Shares 811,901 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $212M Shares 1,193,864 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $210M Shares 1,454,006 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $209M Shares 13,961,759 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $207M Shares 1,588,983 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $207M Shares 1,414,055 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $207M Shares 1,761,882 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $207M Shares 2,394,561 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $205M Shares 4,544,132 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $205M Shares 3,251,449 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $204M Shares 3,097,063 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $204M Shares 1,101,933 Share Price $185.51 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $204M Shares 3,364,393 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $204M Shares 1,977,835 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $204M Shares 853,965 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $203M Shares 1,368,373 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $202M Shares 3,566,226 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $202M Shares 2,606,843 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $198M Shares 5,599,642 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $197M Shares 15,094,898 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $196M Shares 5,408,135 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $195M Shares 3,352,246 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $195M Shares 4,817,091 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $193M Shares 2,068,816 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $193M Shares 9,908,789 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $192M Shares 4,037,727 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $192M Shares 26,520 Share Price $7244.42 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $191M Shares 868,479 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $188M Shares 10,612,820 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $188M Shares 2,961,008 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $187M Shares 2,763,766 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $187M Shares 1,688,480 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $187M Shares 8,912,725 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $187M Shares 7,032,434 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $187M Shares 889,310 Share Price $209.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $186M Shares 2,578,510 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $186M Shares 1,852,398 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $185M Shares 1,814,146 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $185M Shares 1,822,376 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $184M Shares 2,394,607 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $183M Shares 6,702,450 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $183M Shares 1,786,247 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $182M Shares 825,617 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $182M Shares 779,040 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $182M Shares 3,314,702 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $180M Shares 3,188,686 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $180M Shares 542,633 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $180M Shares 4,470,728 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $177M Shares 5,217,816 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $177M Shares 26,329,316 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $175M Shares 707,240 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $172M Shares 369,778 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $172M Shares 2,400,418 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $171M Shares 5,112,360 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $170M Shares 1,539,601 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $170M Shares 6,359,396 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $169M Shares 41,097,173 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $169M Shares 4,639,763 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $169M Shares 5,578,894 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $167M Shares 2,794,678 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $167M Shares 685,883 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $167M Shares 1,523,931 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $165M Shares 3,904,826 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $165M Shares 1,122,450 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $162M Shares 1,579,792 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $162M Shares 279,052 Share Price $581.39 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $162M Shares 2,023,471 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $161M Shares 368,828 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $161M Shares 593,686 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $161M Shares 1,317,476 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $161M Shares 331,755 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $160M Shares 8,325,904 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $158M Shares 1,151,192 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $157M Shares 8,252,471 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $156M Shares 2,657,544 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $155M Shares 1,724,218 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $153M Shares 17,431,691 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $152M Shares 115,086 Share Price $1325.00 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $151M Shares 3,198,517 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $150M Shares 1,667,822 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $150M Shares 1,454,650 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $149M Shares 3,056,367 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $149M Shares 355,196 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $149M Shares 1,065,704 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $147M Shares 3,131,433 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $147M Shares 426,280 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $147M Shares 740,732 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $147M Shares 1,770,888 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $146M Shares 5,134,669 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $146M Shares 3,459,149 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $144M Shares 254,903 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $143M Shares 1,280,674 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $142M Shares 1,163,033 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $142M Shares 318,225 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $142M Shares 1,614,437 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $141M Shares 624,279 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $141M Shares 1,352,305 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $139M Shares 1,515,337 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $138M Shares 802,229 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $137M Shares 2,824,213 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $136M Shares 5,589,268 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $136M Shares 5,115,657 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $136M Shares 258,471 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $135M Shares 3,462,776 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $135M Shares 1,576,403 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $134M Shares 6,772,015 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $134M Shares 3,542,007 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $132M Shares 8,534,676 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $132M Shares 708,582 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $129M Shares 5,510,743 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF 0.0%
Value $127M Shares 4,169,160 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $127M Shares 2,669,590 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $127M Shares 6,557,804 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $123M Shares 12,643,651 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $123M Shares 717,833 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $122M Shares 5,733,286 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $121M Shares 1,839,624 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $118M Shares 1,866,280 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $118M Shares 2,786,653 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $117M Shares 3,397,158 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $117M Shares 3,218,942 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $116M Shares 2,796,075 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $116M Shares 753,450 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $116M Shares 2,973,830 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $116M Shares 8,088,716 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $116M Shares 455,953 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $115M Shares 120,000,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $115M Shares 1,757,244 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $114M Shares 4,754,832 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $114M Shares 649,721 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $114M Shares 1,233,606 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $114M Shares 2,582,732 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $113M Shares 2,738,239 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $111M Shares 671,431 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $111M Shares 2,686,300 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $110M Shares 2,077,927 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $110M Shares 707,090 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $107M Shares 8,840,202 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $106M Shares 1,088,456 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $106M Shares 10,853,832 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $106M Shares 333,784 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $105M Shares 935,920 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $105M Shares 2,208,019 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $104M Shares 380,781 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $103M Shares 1,450,602 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $103M Shares 857,740 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $102M Shares 513,161 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $102M Shares 1,491,134 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $101M Shares 1,592,631 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $101M Shares 2,404,101 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $99.58M Shares 208,277 Share Price $478.14 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $99.05M Shares 1,276,182 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $98.51M Shares 3,265,034 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $97.97M Shares 1,003,754 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $96.86M Shares 210,820 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $96.57M Shares 2,256,281 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $96.29M Shares 326,508 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $95.61M Shares 800,327 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $95.49M Shares 1,037,626 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $95.24M Shares 70,551 Share Price $1350.00 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $94.67M Shares 851,405 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $93.27M Shares 352,503 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $92.81M Shares 2,744,879 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $92.47M Shares 1,501,910 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $92.13M Shares 2,156,158 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $91.55M Shares 395,638 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $91.55M Shares 279,850 Share Price $327.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $91.14M Shares 194,001 Share Price $469.82 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $91.01M Shares 635,134 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $89.94M Shares 312,012 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $88.74M Shares 486,281 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $87.8M Shares 535,108 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $87.75M Shares 899,210 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $87.7M Shares 693,655 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $84.91M Shares 10,534,266 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $84.79M Shares 3,050,051 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $84.64M Shares 774,560 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $84.59M Shares 1,226,774 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $84.2M Shares 676,839 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $84.18M Shares 193,937 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $84.06M Shares 1,148,379 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $84.02M Shares 1,535,348 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $83.88M Shares 1,201,469 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $83.48M Shares 659,922 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $82.62M Shares 1,042,830 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $82.32M Shares 821,118 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $82.2M Shares 1,741,156 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $82.19M Shares 1,681,140 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $81.97M Shares 2,268,216 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $81.78M Shares 1,501,260 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $81.22M Shares 411,189 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $80.5M Shares 742,516 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $80.14M Shares 1,993,896 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $80.02M Shares 8,018,251 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $79.73M Shares 313,664 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $79.68M Shares 478,153 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $79.5M Shares 752,030 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $78.24M Shares 803,533 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $78.1M Shares 901,778 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $77.99M Shares 2,123,377 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $77.97M Shares 1,129,241 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $77.75M Shares 492,856 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $76.82M Shares 5,342,344 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $76.48M Shares 341,663 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $76.38M Shares 3,616,201 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $75.76M Shares 2,539,557 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $75.73M Shares 1,186,730 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $75.72M Shares 585,144 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $75.18M Shares 1,001,913 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $74.19M Shares 358,843 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $74.08M Shares 410,861 Share Price $180.30 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $73.62M Shares 117,477 Share Price $626.71 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $72.17M Shares 320,284 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $72.16M Shares 750,193 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $71.26M Shares 720,405 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $70.99M Shares 1,484,786 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $70.91M Shares 824,103 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $70.7M Shares 1,169,949 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $70.26M Shares 387,788 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $69.79M Shares 403,284 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $69.58M Shares 1,584,338 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $69.16M Shares 258,830 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $69.06M Shares 838,950 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $69.01M Shares 1,038,704 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $68.76M Shares 409,041 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $68.3M Shares 1,082,219 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $68.13M Shares 943,617 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $67.87M Shares 2,822,974 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $67.87M Shares 1,941,777 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $67.8M Shares 369,417 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $67.68M Shares 331,871 Share Price $203.92 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $67.43M Shares 2,301,353 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $67.42M Shares 1,358,254 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $67.13M Shares 4,195,729 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $66.74M Shares 799,247 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $66.63M Shares 1,703,658 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $66.38M Shares 620,081 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $66.31M Shares 514,858 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $66.26M Shares 591,798 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $66.26M Shares 405,224 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $65.57M Shares 8,970,295 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $65.33M Shares 965,081 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $64.81M Shares 556,982 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $64.43M Shares 674,893 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $63.93M Shares 1,322,006 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $63.75M Shares 1,415,137 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $63.62M Shares 64,401 Share Price $987.84 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $63.56M Shares 188,667 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63.54M Shares 2,960,873 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $63.52M Shares 1,199,053 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $62.66M Shares 185,413 Share Price $337.96 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $62.51M Shares 515,169 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $62.43M Shares 1,745,001 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $62.31M Shares 859,694 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $62.13M Shares 4,409,427 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $61.9M Shares 3,410,499 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $61.7M Shares 527,416 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $61.66M Shares 6,827,626 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $61.61M Shares 1,525,001 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $61.51M Shares 1,055,762 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $61.17M Shares 537,628 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $61.16M Shares 4,737,665 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $61.15M Shares 1,502,700 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $61.07M Shares 388,778 Share Price $157.08 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $60.89M Shares 1,022,450 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $60.41M Shares 790,972 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $59.76M Shares 1,618,518 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59.62M Shares 724,434 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $59.37M Shares 4,367,234 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $59.28M Shares 488,731 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $59.22M Shares 1,785,263 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $59.11M Shares 3,026,701 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $58.85M Shares 1,349,834 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $58.8M Shares 1,759,356 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $58.72M Shares 1,464,599 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $58.61M Shares 104,507 Share Price $560.83 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $58.49M Shares 189,731 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $58.35M Shares 425,643 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $58.27M Shares 1,562,035 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $58.06M Shares 519,831 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $58.02M Shares 776,942 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $57.97M Shares 228,335 Share Price $253.87 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $57.9M Shares 1,094,018 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $57.32M Shares 275,907 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $57.31M Shares 258,218 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $57.27M Shares 180,505 Share Price $317.28 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $56.93M Shares 3,475,622 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $56.78M Shares 250,531 Share Price $226.65 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $56.5M Shares 5,633,419 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $56.5M Shares 639,345 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $56.25M Shares 1,642,682 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $56.08M Shares 659,330 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $56.02M Shares 1,887,940 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $55.73M Shares 1,694,918 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $55.62M Shares 695,099 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $55.4M Shares 1,691,134 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $55.28M Shares 58,200,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $55.26M Shares 189,557 Share Price $291.53 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $55.2M Shares 307,980 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $55.19M Shares 781,081 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $54.95M Shares 504,184 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $54.19M Shares 1,363,291 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $54.17M Shares 206,257 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $54.13M Shares 3,033,935 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $53.86M Shares 273,255 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $53.74M Shares 648,165 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $53.64M Shares 976,797 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $53.56M Shares 1,150,422 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $53.49M Shares 54,600,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $53.19M Shares 583,567 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $53.16M Shares 1,945,852 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $53.11M Shares 2,770,605 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $53.11M Shares 417,728 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $52.83M Shares 718,214 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $52.72M Shares 1,604,774 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $52.46M Shares 100,949 Share Price $519.64 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $52.24M Shares 2,862,395 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $52.22M Shares 301,827 Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $51.98M Shares 486,426 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $51.92M Shares 1,172,776 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $51.79M Shares 466,265 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $51.73M Shares 945,604 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $51.57M Shares 781,341 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $51.18M Shares 253,907 Share Price $201.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $51.06M Shares 367,589 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $50.57M Shares 1,244,553 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $50.54M Shares 646,890 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $50.08M Shares 284,069 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $49.36M Shares 172,967 Share Price $285.38 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $49.06M Shares 257,863 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $48.85M Shares 938,929 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $48.39M Shares 809,331 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $48.2M Shares 976,526 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $48M Shares 325,944 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $47.97M Shares 220,941 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $47.61M Shares 1,250,001 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $47.53M Shares 12,093,596 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $47.46M Shares 203,930 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $47.32M Shares 2,177,785 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $47.09M Shares 282,637 Share Price $166.60 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $46.78M Shares 145,126 Share Price $322.33 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $46.56M Shares 125,970 Share Price $369.64 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $46.12M Shares 1,095,742 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $46.05M Shares 703,438 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $45.93M Shares 533,038 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45.7M Shares 307,736 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $45.63M Shares 288,591 Share Price $158.11 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $45.59M Shares 2,520,220 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $45.34M Shares 408,367 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $45.29M Shares 463,013 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $45.14M Shares 294,703 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $45.07M Shares 594,149 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $44.77M Shares 1,348,175 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $44.59M Shares 989,425 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $44.44M Shares 585,808 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $44.28M Shares 2,335,205 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $44.23M Shares 502,733 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $43.95M Shares 831,763 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $43.69M Shares 315,992 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $43.6M Shares 3,325,296 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $43.05M Shares 240,804 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $42.77M Shares 3,455,856 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $42.4M Shares 1,557,487 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $42.37M Shares 159,106 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $42.36M Shares 277,501 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $42.07M Shares 1,124,856 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $41.93M Shares 549,081 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $41.88M Shares 2,110,931 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $41.85M Shares 596,066 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $41.82M Shares 3,930,647 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $41.82M Shares 186,421,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $41.71M Shares 464,643 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $41.58M Shares 631,632 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $41.5M Shares 1,095,725 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $41.32M Shares 360,006 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $41.28M Shares 1,027,989 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $40.96M Shares 143,950 Share Price $284.54 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $40.95M Shares 2,199,421 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $40.72M Shares 408,552 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $40.68M Shares 8,510,044 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.61M Shares 411,682 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $40.51M Shares 1,401,689 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $40.33M Shares 512,912 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $40.27M Shares 1,164,967 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.08M Shares 466,204 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $39.74M Shares 931,781 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $39.69M Shares 6,831,620 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $39.36M Shares 208,077 Share Price $189.17 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $39.35M Shares 1,293,161 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $39.15M Shares 232,981 Share Price $168.04 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $39.14M Shares 1,083,934 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $38.97M Shares 353,960 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $38.96M Shares 1,079,736 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $38.87M Shares 467,532 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $38.81M Shares 233,816 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $38.66M Shares 767,386 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $38.42M Shares 520,094 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $38.38M Shares 329,802 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $38.37M Shares 13,901,127 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $38.28M Shares 498,727 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $38.27M Shares 793,846 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $38.13M Shares 1,377,105 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $38.02M Shares 744,058 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $37.61M Shares 1,392,826 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $37.58M Shares 398,633 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $37.4M Shares 3,762,145 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $37.37M Shares 1,472,812 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $36.51M Shares 213,442 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $36.44M Shares 360,703 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.39M Shares 291,247 Share Price $124.95 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $36.06M Shares 1,840,741 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $35.71M Shares 312,991 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $35.68M Shares 268,791 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $35.64M Shares 1,020,523 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $35.48M Shares 1,126,914 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $35.42M Shares 92,720 Share Price $381.97 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $35.3M Shares 174,980 Share Price $201.72 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $34.81M Shares 367,341 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34.75M Shares 3,238,630 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34.72M Shares 257,261 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $34.67M Shares 902,323 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $34.65M Shares 154,751 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $34.61M Shares 2,913,368 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $34.26M Shares 199,807 Share Price $171.47 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $34.1M Shares 1,667,368 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34.09M Shares 709,949 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.82M Shares 228,943 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $33.71M Shares 436,655 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $33.66M Shares 1,312,200 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $33.33M Shares 4,125,291 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $33.17M Shares 91,283 Share Price $363.34 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $33.14M Shares 568,259 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $32.72M Shares 107,375 Share Price $304.70 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $32.6M Shares 553,346 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $32.54M Shares 523,932 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $32.28M Shares 391,249 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $32.19M Shares 326,264 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $32.08M Shares 593,814 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.07M Shares 3,165,486 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $32.02M Shares 802,636 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $31.93M Shares 1,034,604 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $31.86M Shares 285,749 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $31.85M Shares 213,680 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $31.66M Shares 85,912 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $31.61M Shares 407,142 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.59M Shares 359,634 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $31.32M Shares 440,125 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $31.09M Shares 5,652,740 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $31.06M Shares 288,679 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $30.93M Shares 385,628 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $30.83M Shares 6,644,136 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $30.7M Shares 821,850 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $29.8M Shares 762,419 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $29.68M Shares 1,427,073 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $29.58M Shares 1,514,575 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $29.53M Shares 331,414 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.3M Shares 1,899,112 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.26M Shares 896,340 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $29.25M Shares 60,106 Share Price $486.72 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $29.24M Shares 415,219 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $29.1M Shares 213,882 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $28.93M Shares 272,389 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $28.89M Shares 477,040 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $28.86M Shares 353,200 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $28.86M Shares 473,186 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $28.83M Shares 313,770 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $28.75M Shares 825,056 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $28.71M Shares 395,835 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28.7M Shares 253,521 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $28.61M Shares 93,806 Share Price $304.96 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $28.44M Shares 397,777 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $28.34M Shares 288,875 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28.29M Shares 168,779 Share Price $167.59 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $27.77M Shares 3,752,864 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $27.53M Shares 2,059,320 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.42M Shares 146,357 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.36M Shares 1,365,404 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $26.85M Shares 3,825,064 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $26.82M Shares 629,508 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $26.81M Shares 432,053 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.72M Shares 774,562 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $26.53M Shares 757,871 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.52M Shares 376,709 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.4M Shares 644,332 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.39M Shares 96,364 Share Price $273.83 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $26.37M Shares 339,664 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26.29M Shares 309,487 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26.15M Shares 526,422 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $26.04M Shares 595,643 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $25.96M Shares 413,478 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.75M Shares 305,217 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $25.71M Shares 50,588 Share Price $508.32 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.7M Shares 76,263 Share Price $337.03 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $25.19M Shares 55,398 Share Price $454.67 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $24.97M Shares 335,371 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $24.85M Shares 1,014,596 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $24.79M Shares 1,516,986 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $24.75M Shares 235,958 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $24.74M Shares 2,736,767 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $24.55M Shares 43,888 Share Price $559.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.27M Shares 201,858 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $24.24M Shares 161,401 Share Price $150.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.13M Shares 202,490 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $24.1M Shares 462,896 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $24.1M Shares 316,464 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $24.06M Shares 819,306 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $24.05M Shares 381,565 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $24.03M Shares 676,960 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.97M Shares 285,735 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.88M Shares 468,554 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.83M Shares 296,033 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $23.79M Shares 362,331 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.71M Shares 977,623 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $23.56M Shares 362,776 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $23.53M Shares 365,584 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $23.43M Shares 1,798,021 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.36M Shares 2,855,659 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $23.32M Shares 669,961 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $23.27M Shares 45,777 Share Price $508.29 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $23.24M Shares 631,877 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $23.11M Shares 27,215,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.05M Shares 373,091 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $22.92M Shares 150,435 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $22.76M Shares 1,688,129 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $22.71M Shares 356,315 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $22.7M Shares 357,182 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $22.45M Shares 227,058 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $22.34M Shares 220,939 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $22.32M Shares 482,235 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $22.29M Shares 289,124 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $22.25M Shares 433,171 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $22.17M Shares 120,414 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $22.16M Shares 817,998 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $22.15M Shares 726,288 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.95M Shares 315,610 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $21.5M Shares 1,035,812 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $21.43M Shares 177,274 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $21.43M Shares 170,135 Share Price $125.94 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $21.17M Shares 849,418 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $21.12M Shares 354,954 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.11M Shares 564,130 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $20.8M Shares 37,019 Share Price $561.93 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $20.67M Shares 280,800 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $20.66M Shares 3,069,607 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $20.56M Shares 3,443,533 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.52M Shares 1,014,594 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $20.48M Shares 179,847 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $20.47M Shares 423,646 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $20.3M Shares 3,043,682 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $20.26M Shares 231,586 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $20.17M Shares 662,058 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $20.11M Shares 221,725 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20.09M Shares 329,963 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $19.66M Shares 950,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $19.66M Shares 3,320,080 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $19.58M Shares 237,069 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.53M Shares 432,286 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $19.39M Shares 523,950 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.37M Shares 424,764 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $19.35M Shares 52,725 Share Price $366.94 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.32M Shares 130,547 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $19.29M Shares 551,536 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.24M Shares 105,360 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.23M Shares 191,082 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19.17M Shares 648,772 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $19.1M Shares 217,451 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19.05M Shares 407,471 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $19.04M Shares 1,820,415 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $18.78M Shares 236,932 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.7M Shares 84,653 Share Price $220.85 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.64M Shares 1,228,607 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $18.59M Shares 1,281,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $18.58M Shares 693,196 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $18.51M Shares 763,719 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $18.48M Shares 58,040 Share Price $318.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.45M Shares 270,775 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.42M Shares 155,543 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $18.36M Shares 1,027,027 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $18.26M Shares 322,596 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $18.23M Shares 642,948 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $18.21M Shares 163,460 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $17.74M Shares 337,237 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $17.71M Shares 34,464 Share Price $513.93 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.62M Shares 172,028 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $17.54M Shares 89,168 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17.27M Shares 477,040 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $17.23M Shares 50,586 Share Price $340.53 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.1M Shares 219,417 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $17.08M Shares 9,136 Share Price $1869.64 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.08M Shares 161,749 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $17.01M Shares 915,081 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $16.93M Shares 172,947 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $16.77M Shares 128,501 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $16.5M Shares 1,042,278 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $16.5M Shares 1,434,231 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.39M Shares 657,294 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.39M Shares 222,117 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.17M Shares 1,122,061 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.09M Shares 101,258 Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $16.07M Shares 203,856 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $15.99M Shares 229,952 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.96M Shares 375,075 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $15.89M Shares 78,779 Share Price $201.73 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $15.83M Shares 120,146 Share Price $131.73 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.79M Shares 84,008 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.69M Shares 541,221 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.68M Shares 70,786 Share Price $221.57 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $15.58M Shares 238,307 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $15.5M Shares 547,717 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $15.48M Shares 15,332,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $15.44M Shares 36,839 Share Price $419.07 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $15.4M Shares 390,528 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15.4M Shares 121,181 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.39M Shares 8,299 Share Price $1854.32 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $15.36M Shares 200,977 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $15.29M Shares 201,041 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $15.23M Shares 115,424 Share Price $131.93 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.23M Shares 152,078 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.21M Shares 69,621 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.21M Shares 238,248 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.11M Shares 158,616 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.92M Shares 549,239 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $14.91M Shares 453,560 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.91M Shares 230,731 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $14.87M Shares 196,585 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $14.82M Shares 17,722,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.79M Shares 89,322 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $14.68M Shares 166,544 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.52M Shares 1,021,599 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $14.49M Shares 250,956 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.37M Shares 18 Share Price $798444.44 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.24M Shares 47,480 Share Price $299.87 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $14.2M Shares 396,485 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $14.19M Shares 336,656 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.13M Shares 246,147 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $14.04M Shares 22,824 Share Price $615.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $13.99M Shares 82,856 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $13.97M Shares 207,920 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.9M Shares 60,984 Share Price $227.95 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $13.87M Shares 227,173 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $13.76M Shares 150,339 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $13.71M Shares 247,240 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $13.66M Shares 518,314 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $13.63M Shares 108,792 Share Price $125.26 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $13.59M Shares 77,486 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $13.55M Shares 1,401,421 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $13.47M Shares 196,606 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $13.46M Shares 9,170,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $13.45M Shares 777,173 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $13.45M Shares 216,225 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $13.37M Shares 133,279 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.37M Shares 98,842 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.29M Shares 429,341 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $13.25M Shares 372,008 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $13.22M Shares 98,427 Share Price $134.28 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $13.05M Shares 268,872 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $13.05M Shares 1,536,584 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.99M Shares 1,045,566 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12.97M Shares 228,432 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $12.96M Shares 760,272 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.85M Shares 59,404 Share Price $216.37 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.78M Shares 979,753 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $12.72M Shares 744,544 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.7M Shares 136,959 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $12.55M Shares 119,247 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $12.48M Shares 59,140 Share Price $210.99 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $12.45M Shares 257,181 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.37M Shares 190,021 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $12.36M Shares 284,985 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $12.31M Shares 198,388 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $12.18M Shares 551,929 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.16M Shares 336,482 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
BBOT HELIX ACQUISITION CORP II 0.0%
Value $12.11M Shares 1,071,550 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $12.02M Shares 54,640 Share Price $219.91 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $11.9M Shares 401,727 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.9M Shares 165,159 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $11.83M Shares 336,418 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.77M Shares 57,681 Share Price $204.05 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.73M Shares 68,071 Share Price $172.36 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.71M Shares 190,480 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.71M Shares 254,739 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.55M Shares 1,033,944 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $11.5M Shares 368,478 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.45M Shares 506,380 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.44M Shares 75,968 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $11.43M Shares 185,102 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.25M Shares 423,575 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $11.19M Shares 280,320 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $11.07M Shares 223,094 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.04M Shares 437,069 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.01M Shares 101,275 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $10.97M Shares 241,305 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $10.93M Shares 375,281 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $10.88M Shares 580,362 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $10.87M Shares 516,952 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.85M Shares 217,794 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $10.81M Shares 41,051 Share Price $263.38 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.79M Shares 649,379 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10.77M Shares 1,073,208 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10.76M Shares 317,099 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $10.73M Shares 896,948 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.71M Shares 131,508 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.7M Shares 69,936 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.69M Shares 134,926 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.63M Shares 206,371 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $10.6M Shares 83,672 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $10.56M Shares 212,418 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.47M Shares 42,237 Share Price $247.93 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.47M Shares 1,283,066 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $10.42M Shares 996,212 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.32M Shares 869,669 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.21M Shares 344,410 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.2M Shares 193,567 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.14M Shares 121,461 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.12M Shares 869,763 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $10.11M Shares 404,385 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $9.944M Shares 391,156 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $9.777M Shares 37,968,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $9.572M Shares 476,646 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.497M Shares 829,323 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $9.492M Shares 57,478 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.421M Shares 47,845 Share Price $196.91 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $9.414M Shares 240,001 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.357M Shares 132,349 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.303M Shares 1,173,094 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.238M Shares 510,655 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.235M Shares 116,376 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $9.202M Shares 586,087 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.142M Shares 151,361 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.13M Shares 135,698 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.113M Shares 3,477,791 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8.987M Shares 56,414 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.91M Shares 697,661 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.811M Shares 144,700 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.794M Shares 50,726 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.792M Shares 391,053 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.788M Shares 71,728 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $8.767M Shares 777,808 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.638M Shares 448,669 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $8.605M Shares 32,050 Share Price $268.49 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $8.591M Shares 482,034 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $8.501M Shares 74,444 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.477M Shares 64,532 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.455M Shares 124,635 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.389M Shares 269,463 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $8.332M Shares 371,265 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.214M Shares 92,856 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $8.126M Shares 1,100,916 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $8.055M Shares 570,779 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.008M Shares 116,789 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.006M Shares 2,404,080 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $7.981M Shares 492,295 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.919M Shares 110,164 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.893M Shares 306,978 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.855M Shares 149,745 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.811M Shares 175,124 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7.808M Shares 193,062 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $7.788M Shares 636,204 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.716M Shares 59,736 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $7.649M Shares 129,177 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.583M Shares 303,294 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.505M Shares 602,668 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $7.461M Shares 71,757 Share Price $103.98 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7.45M Shares 83,452 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.438M Shares 1,332,860 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.412M Shares 64,892 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $7.362M Shares 825,202 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7.339M Shares 1,354,014 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.336M Shares 221,823 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.332M Shares 185,445 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $7.325M Shares 126,217 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $7.276M Shares 78,357 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.268M Shares 75,960 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.246M Shares 198,645 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.24M Shares 30,883 Share Price $234.43 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.18M Shares 29,475 Share Price $243.60 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $7.178M Shares 216,956 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $7.078M Shares 76,252 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.075M Shares 185,744 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.07M Shares 118,056 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7.005M Shares 570,363 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.986M Shares 359,685 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.955M Shares 83,615 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.945M Shares 193,639 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6.912M Shares 669,699 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $6.861M Shares 396,768 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.845M Shares 97,158 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $6.795M Shares 372,702 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6.789M Shares 584,215 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.729M Shares 167,373 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.706M Shares 45,194 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.684M Shares 623,420 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.66M Shares 124,321 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.611M Shares 3,004,676 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.603M Shares 75,865 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.6M Shares 68,406 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $6.583M Shares 2,239,034 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6.573M Shares 72,000 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.52M Shares 112,660 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.488M Shares 294,881 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6.466M Shares 148,302 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.398M Shares 122,046 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $6.347M Shares 149,573 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.33M Shares 69,138 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.325M Shares 40,720 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.316M Shares 59,555 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.314M Shares 51,036 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.31M Shares 282,701 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.236M Shares 405,692 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.234M Shares 68,065 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $6.153M Shares 279,777 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.141M Shares 4,206,004 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $6.131M Shares 2,688,836 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.088M Shares 126,019 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $6.069M Shares 601,425 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6.058M Shares 57,187 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $6.023M Shares 237,200 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $6.008M Shares 72,016 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.925M Shares 47,311 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.912M Shares 119,180 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $5.87M Shares 52,648 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.81M Shares 35,974 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $5.785M Shares 244,037 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $5.674M Shares 442,842 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.657M Shares 94,209 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.642M Shares 49,552 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.6M Shares 19,075 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.563M Shares 82,944 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5.552M Shares 121,063 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.548M Shares 189,655 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.547M Shares 93,914 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.49M Shares 78,639 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $5.481M Shares 572,084 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $5.472M Shares 4,933,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.445M Shares 85,629 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.441M Shares 173,272 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.394M Shares 46,217 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.382M Shares 207,284 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.38M Shares 86,450 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $5.356M Shares 99,248 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.356M Shares 176,326 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.32M Shares 68,515 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.313M Shares 106,541 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.269M Shares 42,439 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.263M Shares 17,155 Share Price $306.79 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.262M Shares 487,177 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $5.23M Shares 1,835,033 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.212M Shares 130,200 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.195M Shares 245,133 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $5.183M Shares 198,554 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.182M Shares 57,251 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $5.165M Shares 313,581 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.134M Shares 32,688 Share Price $157.06 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5.108M Shares 60,956 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.101M Shares 76,283 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $5.092M Shares 28,844 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.058M Shares 77,064 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $4.996M Shares 40,881 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.991M Shares 34,572 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.983M Shares 218,550 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.981M Shares 113,970 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.98M Shares 61,986 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.951M Shares 101,359 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.908M Shares 69,527 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.869M Shares 111,939 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.868M Shares 35,224 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.866M Shares 68,179 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.84M Shares 41,639 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.834M Shares 42,984 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.782M Shares 453,219 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.758M Shares 74,176 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.732M Shares 575,528 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.712M Shares 106,548 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.627M Shares 29,794 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.616M Shares 161,112 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.556M Shares 32,338 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.555M Shares 92,538 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.551M Shares 40,372 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.503M Shares 159,259 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.5M Shares 62,129 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $4.496M Shares 2,900,186 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $4.468M Shares 327,806 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.46M Shares 2,654,138 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.426M Shares 96,186 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4.424M Shares 145,713 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.403M Shares 48,151 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.401M Shares 121,821 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4.396M Shares 224,393 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA ADR 0.0%
Value $4.32M Shares 163,298 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.316M Shares 26,970 Share Price $160.03 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4.285M Shares 143,771 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $4.272M Shares 65,101 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.267M Shares 169,410 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $4.245M Shares 210,001 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.244M Shares 140,164 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.228M Shares 118,497 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.224M Shares 411,602 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.221M Shares 401,915 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.191M Shares 47,932 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $4.184M Shares 289,520 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.172M Shares 29,911 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.14M Shares 98,111 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.139M Shares 69,933 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.134M Shares 209,068 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.094M Shares 70,418 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.09M Shares 517,606 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $4.079M Shares 368,654 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4.068M Shares 51,560 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.068M Shares 117,329 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.056M Shares 43,103 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.055M Shares 72,857 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.052M Shares 28,176 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.044M Shares 53,486 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.011M Shares 248,542 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.009M Shares 222,688 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $3.984M Shares 235,710 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.977M Shares 61,504 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.973M Shares 84,521 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.968M Shares 38,209 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.967M Shares 177,312 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $3.951M Shares 624,031 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.95M Shares 940,219 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $3.925M Shares 99,761 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.921M Shares 158,211 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.92M Shares 48,796 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.884M Shares 135,877 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.88M Shares 118,507 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.869M Shares 30,708 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.861M Shares 136,094 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.843M Shares 107,014 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.838M Shares 78,225 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.816M Shares 128,512 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.804M Shares 21,341 Share Price $178.25 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.801M Shares 132,168 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.801M Shares 23,884 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.771M Shares 78,056 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.77M Shares 53,185 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.77M Shares 32,086 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.756M Shares 33,447 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.754M Shares 120,150 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.752M Shares 108,856 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.742M Shares 29,193 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.739M Shares 139,940 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.737M Shares 104,009 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.734M Shares 824,108 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.73M Shares 31,977 Share Price $116.65 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.717M Shares 37,765 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $3.713M Shares 64,347 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $3.707M Shares 612,478 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.704M Shares 163,451 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3.702M Shares 243,205 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.69M Shares 111,872 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.686M Shares 71,581 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $3.671M Shares 9,061,839 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $3.643M Shares 66,764 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.64M Shares 156,204 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.62M Shares 46,259 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.619M Shares 59,665 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.603M Shares 413,557 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.598M Shares 76,246 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3.594M Shares 197,593 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $3.593M Shares 67,175 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.589M Shares 27,200 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.55M Shares 33,885 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.545M Shares 206,413 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.545M Shares 107,178 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.53M Shares 49,958 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.497M Shares 115,399 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.493M Shares 29,025 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $3.487M Shares 6,478,836 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.486M Shares 107,656 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.469M Shares 45,682 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.451M Shares 48,064 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value $3.448M Shares 902,437 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.441M Shares 169,543 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.439M Shares 131,053 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.428M Shares 161,444 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.42M Shares 22,801 Share Price $149.99 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.416M Shares 151,489 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.415M Shares 37,888 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.409M Shares 84,257 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.409M Shares 13,760 Share Price $247.75 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.404M Shares 38,579 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.402M Shares 81,662 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.401M Shares 44,638 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.397M Shares 41,114 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.393M Shares 87,582 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.392M Shares 317,491 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.387M Shares 863,786 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.378M Shares 36,332 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.372M Shares 77,592 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.32M Shares 44,030 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.316M Shares 194,906 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3.314M Shares 169,828 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.283M Shares 89,953 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.262M Shares 114,838 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $3.262M Shares 128,402 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.233M Shares 109,581 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.22M Shares 45,486 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.22M Shares 1,672 Share Price $1925.84 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.205M Shares 40,733 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $3.199M Shares 310,545 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.191M Shares 67,547 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.187M Shares 55,354 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.184M Shares 42,494 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.157M Shares 39,266 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.156M Shares 108,014 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $3.148M Shares 15,765 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $3.12M Shares 1,567,192 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.099M Shares 49,704 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.094M Shares 18,932 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.09M Shares 40,058 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.084M Shares 554,667 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.079M Shares 45,145 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.074M Shares 34,882 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.072M Shares 106,252 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.07M Shares 40,490 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.069M Shares 33,758 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.059M Shares 9,202 Share Price $332.43 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.059M Shares 155,557 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $3.047M Shares 519,785 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.041M Shares 174,022 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.041M Shares 77,238 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.04M Shares 54,291 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.037M Shares 369,404 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.031M Shares 72,591 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.028M Shares 106,779 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3.027M Shares 24,480 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $3.023M Shares 18,683 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.013M Shares 38,746 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3.009M Shares 223,689 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.992M Shares 99,885 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.988M Shares 336,101 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.981M Shares 71,185 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.964M Shares 143,766 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.947M Shares 36,346 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.945M Shares 65,253 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.941M Shares 414,797 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.938M Shares 92,026 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.935M Shares 94,788 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $2.934M Shares 55,966 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.929M Shares 100,153 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.923M Shares 24,762 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.904M Shares 33,232 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $2.893M Shares 3,945,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.885M Shares 32,324 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.873M Shares 69,777 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.859M Shares 368,351 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2.849M Shares 310,644 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.845M Shares 48,733 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.844M Shares 30,288 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $2.837M Shares 163,254 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.834M Shares 15,061 Share Price $188.17 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.834M Shares 58,927 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.826M Shares 58,307 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.821M Shares 83,483 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.819M Shares 125,089 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.814M Shares 36,222 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.806M Shares 33,527 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.802M Shares 52,019 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.798M Shares 37,449 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2.797M Shares 26,681 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.793M Shares 29,299 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.787M Shares 60,528 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.784M Shares 53,658 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.778M Shares 186,550 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.773M Shares 100,891 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.772M Shares 74,578 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.767M Shares 17,083 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.761M Shares 42,789 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.76M Shares 21,538 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.751M Shares 25,751 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.735M Shares 19,059 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.734M Shares 37,360 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.721M Shares 55,462 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.709M Shares 105,871 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.708M Shares 52,957 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.706M Shares 148,511 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.704M Shares 11,081 Share Price $244.02 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.688M Shares 47,881 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.685M Shares 37,351 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.672M Shares 13,722 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.669M Shares 78,043 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.656M Shares 15,176 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.65M Shares 68,385 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.645M Shares 23,494 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.645M Shares 40,256 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.637M Shares 4,655 Share Price $566.49 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2.636M Shares 143,177 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.634M Shares 261,042 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.632M Shares 38,158 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.627M Shares 35,566 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.627M Shares 76,256 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.615M Shares 18,825 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.614M Shares 41,445 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.604M Shares 19,848 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $2.586M Shares 296,218 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $2.575M Shares 43,139 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.566M Shares 23,879 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2.559M Shares 112,531 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.558M Shares 277,588 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.544M Shares 21,100 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.542M Shares 28,825 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.537M Shares 420,574 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.524M Shares 19,651 Share Price $128.44 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.482M Shares 124,089 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $2.479M Shares 159,691 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.477M Shares 37,036 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.476M Shares 20,772 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2.469M Shares 51,162 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.465M Shares 29,480 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.458M Shares 55,895 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.453M Shares 43,129 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.45M Shares 45,866 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.448M Shares 87,002 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.446M Shares 60,466 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.446M Shares 194,668 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.44M Shares 16,113 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $2.434M Shares 597,682 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.419M Shares 17,540 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.409M Shares 28,485 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.401M Shares 52,259 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.401M Shares 21,023 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.398M Shares 22,907 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.391M Shares 145,767 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.386M Shares 40,868 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.382M Shares 2,479 Share Price $960.87 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.375M Shares 53,143 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.375M Shares 139,204 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.369M Shares 40,841 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.365M Shares 51,593 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.36M Shares 73,661 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.355M Shares 24,834 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.354M Shares 149,039 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $2.353M Shares 81,456 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.349M Shares 138,892 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.346M Shares 81,734 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.333M Shares 126,373 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.33M Shares 11,986 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.326M Shares 46,047 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.32M Shares 17,470 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.318M Shares 61,654 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.308M Shares 92,212 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.305M Shares 58,686 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.305M Shares 30,960 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.289M Shares 81,968 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.289M Shares 58,077 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.283M Shares 17,410 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.283M Shares 43,554 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.261M Shares 57,816 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.255M Shares 130,646 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.248M Shares 4,352 Share Price $516.54 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.24M Shares 89,648 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.232M Shares 116,836 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.227M Shares 40,832 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2.226M Shares 28,738 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.217M Shares 58,136 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.215M Shares 12,727 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.212M Shares 239,310 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.211M Shares 367,191 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.21M Shares 66,746 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.204M Shares 86,944 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $2.203M Shares 91,061 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.201M Shares 22,458 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.195M Shares 251,264 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.19M Shares 83,819 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.188M Shares 72,436 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $2.178M Shares 158,342 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.177M Shares 150,130 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.177M Shares 87,443 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.171M Shares 71,802 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC SPONS ADR 0.0%
Value $2.163M Shares 56,961 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.157M Shares 61,800 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.154M Shares 35,127 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.154M Shares 14,090 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.144M Shares 146,472 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.144M Shares 72,302 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.142M Shares 26,290 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.14M Shares 56,622 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.137M Shares 78,335 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.136M Shares 62,082 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.134M Shares 42,594 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.132M Shares 49,534 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.131M Shares 38,813 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.122M Shares 44,787 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.121M Shares 47,264 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.119M Shares 57,788 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.119M Shares 21,183 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.111M Shares 58,514 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $2.111M Shares 79,599 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.105M Shares 622,522 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.101M Shares 24,611 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.088M Shares 97,914 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2.087M Shares 256,923 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.08M Shares 33,186 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.071M Shares 288,676 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.07M Shares 8,097 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.064M Shares 57,253 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.055M Shares 67,761 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.05M Shares 204,967 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.039M Shares 107,278 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2.035M Shares 79,650 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.015M Shares 46,947 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.009M Shares 82,169 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.009M Shares 113,476 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.99M Shares 78,809 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 90,700 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.979M Shares 76,906 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.978M Shares 20,873 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.974M Shares 23,511 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.97M Shares 460,120 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.968M Shares 276,339 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.966M Shares 37,540 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.965M Shares 52,850 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.959M Shares 33,841 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.953M Shares 35,857 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.947M Shares 20,158 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.943M Shares 16,187 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.943M Shares 77,289 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.94M Shares 61,866 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.937M Shares 32,278 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.935M Shares 94,245 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.928M Shares 236,839 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.926M Shares 61,641 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.921M Shares 56,596 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.919M Shares 97,656 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.904M Shares 61,141 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.903M Shares 50,931 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.899M Shares 55,034 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.895M Shares 44,110 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.893M Shares 266,182 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.889M Shares 52,185 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.889M Shares 72,879 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.887M Shares 86,478 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.881M Shares 32,390 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.88M Shares 24,836 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.872M Shares 50,552 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.87M Shares 315,178 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.866M Shares 166,680 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.863M Shares 215,370 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.854M Shares 9,289 Share Price $199.59 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.849M Shares 47,301 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.846M Shares 31,128 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.84M Shares 112,807 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.832M Shares 19,777 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.829M Shares 12,701 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.828M Shares 61,085 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.816M Shares 31,378 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.816M Shares 86,240 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.814M Shares 26,254 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.8M Shares 567,650 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.797M Shares 45,757 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.787M Shares 1,410,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.786M Shares 16,253 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.783M Shares 48,009 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.782M Shares 104,280 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.772M Shares 198,202 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.765M Shares 40,946 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.764M Shares 46,068 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.763M Shares 96,468 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.762M Shares 85,884 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.761M Shares 26,250 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.76M Shares 78,392 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.759M Shares 283,634 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.758M Shares 16,873 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.758M Shares 726,246 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.756M Shares 61,270 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.754M Shares 56,225 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.743M Shares 78,304 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.738M Shares 65,360 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.735M Shares 274,452 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.729M Shares 38,971 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.726M Shares 36,747 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.724M Shares 13,088 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.719M Shares 79,583 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.716M Shares 30,826 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.716M Shares 33,371 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.715M Shares 26,892 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 16,308 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.714M Shares 57,803 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.712M Shares 189,159 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.711M Shares 21,317 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.705M Shares 105,610 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.704M Shares 39,450 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.704M Shares 88,343 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.698M Shares 59,408 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.694M Shares 70,089 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.692M Shares 154,494 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.692M Shares 165,467 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.691M Shares 71,166 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.69M Shares 24,611 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.687M Shares 72,710 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.686M Shares 51,855 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.686M Shares 28,891 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.681M Shares 50,329 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.676M Shares 68,534 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.674M Shares 27,972 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.667M Shares 122,878 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.664M Shares 46,944 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.652M Shares 28,162 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.65M Shares 36,964 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.647M Shares 38,544 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.642M Shares 58,508 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.638M Shares 160,648 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.637M Shares 33,630 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.636M Shares 43,056 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.634M Shares 46,704 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.63M Shares 115,678 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.626M Shares 38,504 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.625M Shares 30,237 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.624M Shares 41,339 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.622M Shares 25,244 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.62M Shares 55,286 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.615M Shares 6,758 Share Price $238.98 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.611M Shares 75,209 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.608M Shares 84,185 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.604M Shares 88,101 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.602M Shares 26,107 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.601M Shares 93,196 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.601M Shares 45,776 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.6M Shares 2,998 Share Price $533.69 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.599M Shares 58,868 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.598M Shares 73,832 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.595M Shares 54,284 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.59M Shares 22,271 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.586M Shares 38,737 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.584M Shares 60,705 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.582M Shares 137,843 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.579M Shares 57,626 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.577M Shares 129,543 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.572M Shares 52,990 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.562M Shares 22,613 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.554M Shares 114,789 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.542M Shares 13,120 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.541M Shares 38,377 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.532M Shares 130,327 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.526M Shares 77,336 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.521M Shares 74,736 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.517M Shares 61,234 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.516M Shares 349,904 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.515M Shares 130,312 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.513M Shares 45,854 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.509M Shares 94,888 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.508M Shares 36,273 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.505M Shares 39,376 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.504M Shares 105,948 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.503M Shares 223,597 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.499M Shares 37,851 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.498M Shares 50,847 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.496M Shares 33,568 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.494M Shares 24,699 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.49M Shares 112,615 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.489M Shares 55,876 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.481M Shares 57,925 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.476M Shares 26,972 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.469M Shares 69,578 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.461M Shares 96,109 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.459M Shares 28,074 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.457M Shares 7,770 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.451M Shares 8,989 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.447M Shares 28,748 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $1.444M Shares 50,000 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.435M Shares 26,520 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.435M Shares 13,169 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.434M Shares 19,344 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.434M Shares 248,383 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.432M Shares 68,603 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.432M Shares 124,343 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.428M Shares 12,094 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.424M Shares 25,389 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.423M Shares 112,646 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.421M Shares 78,328 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.416M Shares 25,287 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.415M Shares 22,402 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.412M Shares 37,550 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.403M Shares 43,480 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.399M Shares 12,365 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.398M Shares 80,308 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.394M Shares 115,942 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 42,552 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.381M Shares 103,546 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.381M Shares 21,541 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.38M Shares 14,156 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.38M Shares 24,684 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.379M Shares 19,270 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.376M Shares 52,149 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.376M Shares 73,534 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.369M Shares 250,163 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.368M Shares 36,920 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.364M Shares 87,758 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.362M Shares 113,743 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.356M Shares 75,072 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.354M Shares 36,106 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.353M Shares 99,830 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.351M Shares 43,257 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.348M Shares 42,880 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.346M Shares 279,223 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.346M Shares 16,870 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.346M Shares 119,668 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.34M Shares 48,102 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.338M Shares 102,348 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.338M Shares 96,060 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $1.334M Shares 419,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.333M Shares 100,828 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $1.327M Shares 35,756 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.326M Shares 167,329 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.324M Shares 32,447 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.323M Shares 82,068 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.322M Shares 69,063 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.321M Shares 66,559 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.316M Shares 26,265 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.312M Shares 25,614 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.312M Shares 66,013 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.31M Shares 19,161 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.309M Shares 150,921 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.308M Shares 89,224 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.305M Shares 31,760 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.303M Shares 138,384 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.302M Shares 168,594 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.299M Shares 123,937 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.289M Shares 15,787 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.283M Shares 31,453 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.28M Shares 40,505 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.275M Shares 175,975 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.274M Shares 111,585 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.271M Shares 3,426 Share Price $370.99 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.27M Shares 31,739 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.269M Shares 52,538 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.269M Shares 48,316 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.269M Shares 31,739 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.267M Shares 4,085 Share Price $310.16 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.266M Shares 34,293 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.266M Shares 86,840 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.265M Shares 35,457 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.26M Shares 45,055 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.257M Shares 7,374 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.254M Shares 24,749 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.253M Shares 96,563 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.248M Shares 32,803 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.246M Shares 14,900 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.24M Shares 14,592 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.238M Shares 153,961 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.235M Shares 64,010 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.235M Shares 147,953 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.234M Shares 55,199 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.234M Shares 92,318 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.226M Shares 62,693 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.224M Shares 20,584 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.222M Shares 293,508 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.222M Shares 72,742 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.221M Shares 65,697 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.22M Shares 57,231 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.219M Shares 77,940 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.217M Shares 41,636 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.216M Shares 16,663 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.215M Shares 22,700 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.209M Shares 48,499 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.208M Shares 18,001 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.207M Shares 34,039 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.205M Shares 36,000 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.205M Shares 137,005 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.203M Shares 45,377 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.202M Shares 51,436 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.196M Shares 24,074 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.191M Shares 21,650 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.188M Shares 93,189 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.187M Shares 224,234 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.187M Shares 23,626 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.186M Shares 28,979 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.181M Shares 56,132 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.178M Shares 138,837 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.176M Shares 38,143 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.175M Shares 112,144 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.173M Shares 226,574 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.168M Shares 80,585 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $1.167M Shares 1,100,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.161M Shares 48,451 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.157M Shares 152,203 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.157M Shares 37,982 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.15M Shares 42,431 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.149M Shares 24,780 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.149M Shares 179,137 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.145M Shares 86,624 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.145M Shares 17,215 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1.144M Shares 18,592 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.141M Shares 51,850 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1.14M Shares 119,339 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.138M Shares 97,578 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.136M Shares 51,646 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.136M Shares 83,828 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.135M Shares 14,951 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.133M Shares 24,209 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.131M Shares 99,041 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.127M Shares 39,733 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.122M Shares 84,568 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.12M Shares 36,098 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.12M Shares 579,604 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.119M Shares 253,514 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.119M Shares 44,994 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.118M Shares 190,634 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.114M Shares 34,008 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.111M Shares 39,833 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.11M Shares 139,350 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.106M Shares 9,969 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.105M Shares 65,253 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.102M Shares 12,959 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.1M Shares 33,132 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.094M Shares 79,964 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.093M Shares 90,508 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $1.093M Shares 11,274 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.092M Shares 84,796 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.091M Shares 43,656 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.088M Shares 107,972 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.085M Shares 15,163 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.084M Shares 101,503 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.083M Shares 98,733 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.075M Shares 121,843 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.074M Shares 91,284 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.073M Shares 4,037 Share Price $265.79 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.072M Shares 15,123 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.071M Shares 109,810 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.067M Shares 76,276 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.066M Shares 75,164 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.064M Shares 32,508 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.064M Shares 33,134 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.063M Shares 202,060 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.063M Shares 16,877 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 126,676 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.061M Shares 41,798 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.06M Shares 47,204 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.058M Shares 209,855 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.058M Shares 82,414 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.057M Shares 57,304 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.051M Shares 60,185 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.05M Shares 43,157 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.047M Shares 30,207 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.045M Shares 10,449 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.042M Shares 99,937 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.04M Shares 95,376 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $1.039M Shares 68,524 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.033M Shares 21,082 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.031M Shares 37,750 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.031M Shares 34,538 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.03M Shares 81,543 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.025M Shares 192,934 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.025M Shares 27,490 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.02M Shares 37,270 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.016M Shares 41,300 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.014M Shares 524,741 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.014M Shares 39,448 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.013M Shares 52,843 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.013M Shares 201,317 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.01M Shares 98,423 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 134,295 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.004M Shares 39,913 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.004M Shares 7,522 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.002M Shares 15,467 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $1.002M Shares 659,009 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $997K Shares 104,962 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $995K Shares 71,481 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $994K Shares 69,644 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $991K Shares 29,839 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $981K Shares 85,398 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $980K Shares 125,296 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $980K Shares 161,350 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $980K Shares 156,505 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $977K Shares 11,015 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $973K Shares 18,820 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $973K Shares 76,121 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $970K Shares 52,883 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $970K Shares 33,463 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $969K Shares 23,637 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $969K Shares 176,393 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $968K Shares 54,217 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $967K Shares 36,319 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $960K Shares 4,589 Share Price $209.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $959K Shares 14,262 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $958K Shares 14,180 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $957K Shares 16,098 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $956K Shares 53,309 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $955K Shares 67,666 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $952K Shares 75,403 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $950K Shares 7,507 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $948K Shares 40,603 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $946K Shares 79,226 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $946K Shares 16,355 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $945K Shares 119,681 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $941K Shares 88,753 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $940K Shares 17,063 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $939K Shares 33,941 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $934K Shares 98,606 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $934K Shares 127,138 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $932K Shares 27,363 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $932K Shares 73,343 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $928K Shares 21,216 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $927K Shares 17,625 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $927K Shares 177,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $927K Shares 65,829 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $927K Shares 49,494 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $926K Shares 19,979 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $924K Shares 28,825 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $922K Shares 125,741 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $922K Shares 46,665 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $917K Shares 37,457 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $914K Shares 115,395 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $913K Shares 675,773 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $910K Shares 64,233 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $908K Shares 94,827 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $905K Shares 38,748 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $903K Shares 309,119 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $902K Shares 26,158 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $898K Shares 182,794 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $891K Shares 44,611 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $888K Shares 33,939 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $887K Shares 31,866 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $885K Shares 119,984 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $884K Shares 88,092 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $884K Shares 101,335 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $884K Shares 33,621 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $880K Shares 25,112 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $879K Shares 21,153 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $879K Shares 101,239 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $879K Shares 28,437 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $875K Shares 5,050 Share Price $173.27 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $874K Shares 14,651 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $871K Shares 43,313 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $868K Shares 15,470 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $866K Shares 308,183 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $859K Shares 15,226 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $859K Shares 90,380 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $859K Shares 37,218 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $858K Shares 70,543 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $858K Shares 24,226 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $857K Shares 87,552 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $854K Shares 56,615 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $850K Shares 86,082 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $850K Shares 9,398 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $849K Shares 78,296 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $849K Shares 127,561 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $848K Shares 25,057 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $845K Shares 85,307 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $841K Shares 11,783 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $841K Shares 150,150 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $839K Shares 87,478 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $838K Shares 34,243 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $837K Shares 96,912 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $833K Shares 501,668 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $832K Shares 676,313 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $830K Shares 14,560 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $828K Shares 44,560 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $825K Shares 23,927 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $821K Shares 21,125 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $820K Shares 43,068 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $818K Shares 140,015 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $813K Shares 66,114 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $813K Shares 60,819 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $810K Shares 129,436 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $807K Shares 33,141 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $806K Shares 55,777 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $804K Shares 15,946 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $804K Shares 25,922 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $804K Shares 49,409 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $800K Shares 143,749 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $799K Shares 39,398 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $798K Shares 100,797 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $795K Shares 25,908 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $795K Shares 80,249 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $791K Shares 29,662 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
AOK ISHARES CORE 30/70 CONSERVATIV 0.0%
Value $791K Shares 2,101 Share Price $376.49 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $789K Shares 61,821 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $772K Shares 45,118 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $771K Shares 22,237 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $771K Shares 12,716 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $771K Shares 2,151 Share Price $358.44 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $763K Shares 24,761 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $763K Shares 84,493 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $761K Shares 800,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $758K Shares 18,726 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $758K Shares 77,970 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $757K Shares 7,220 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $755K Shares 39,057 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $753K Shares 20,027 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $751K Shares 19,276 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $751K Shares 30,540 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $750K Shares 976,147 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $750K Shares 23,878 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $747K Shares 68,764 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $746K Shares 37,371 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $745K Shares 10,292 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $743K Shares 36,850 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $743K Shares 107,287 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $742K Shares 258,508 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $741K Shares 24,472 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $740K Shares 99,462 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $739K Shares 21,536 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $736K Shares 30,831 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $736K Shares 41,727 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $734K Shares 12,716 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $732K Shares 27,366 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $732K Shares 21,036 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $731K Shares 10,568 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $731K Shares 163,867 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $731K Shares 50,111 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $730K Shares 43,792 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $730K Shares 33,966 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $730K Shares 103,623 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $730K Shares 30,280 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $729K Shares 24,786 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $726K Shares 20,679 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $719K Shares 108,997 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $716K Shares 585,728 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $714K Shares 56,799 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $713K Shares 52,954 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $710K Shares 20,715 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $710K Shares 126,170 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $707K Shares 76,774 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $705K Shares 163,822 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $698K Shares 29,749 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $698K Shares 13,728 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $698K Shares 54,754 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $697K Shares 9,294 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $696K Shares 31,130 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $694K Shares 4,302 Share Price $161.32 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $694K Shares 97,239 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $692K Shares 33,525 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $691K Shares 60,497 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $690K Shares 433,407 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $690K Shares 15,247 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $689K Shares 65,578 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $687K Shares 48,076 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $687K Shares 40,069 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $684K Shares 44,795 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $683K Shares 41,854 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $681K Shares 7,329 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $680K Shares 47,446 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $678K Shares 489,321 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $675K Shares 66,495 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $668K Shares 10,253 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $668K Shares 26,336 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $667K Shares 36,001 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $665K Shares 6,300 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $664K Shares 13,704 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $664K Shares 15,501 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $661K Shares 81,068 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $660K Shares 53,032 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $660K Shares 106,192 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $658K Shares 54,629 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $658K Shares 12,807 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $656K Shares 28,670 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $656K Shares 41,246 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $652K Shares 133,731 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $651K Shares 78,228 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $649K Shares 47,875 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $649K Shares 25,406 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $647K Shares 28,842 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $646K Shares 20,052 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $645K Shares 43,816 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $645K Shares 236,199 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $643K Shares 124,770 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $643K Shares 45,053 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $642K Shares 10,898 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $638K Shares 23,839 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $634K Shares 621,538 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $634K Shares 106,332 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $631K Shares 83,943 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $628K Shares 96,711 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $628K Shares 39,714 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $626K Shares 115,980 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $626K Shares 79,162 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $621K Shares 75,504 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $619K Shares 37,606 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $618K Shares 21,699 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $617K Shares 58,749 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $617K Shares 38,159 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $614K Shares 16,589 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $613K Shares 120,332 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $613K Shares 9,610 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $611K Shares 38,980 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $610K Shares 16,982 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $609K Shares 79,732 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $608K Shares 91,253 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $605K Shares 37,942 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $603K Shares 28,671 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $602K Shares 69,747 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $602K Shares 24,187 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $598K Shares 59,230 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $596K Shares 69,166 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $595K Shares 70,396 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $593K Shares 7,962 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $593K Shares 23,176 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $593K Shares 2,800 Share Price $211.79 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $592K Shares 21,758 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $592K Shares 39,470 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $590K Shares 14,491 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $589K Shares 30,336 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $589K Shares 13,596 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $588K Shares 10,465 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $584K Shares 21,050 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $579K Shares 30,799 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $573K Shares 67,265 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $572K Shares 32,978 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $572K Shares 2,080 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $569K Shares 48,945 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $568K Shares 38,576 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $568K Shares 19,705 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $565K Shares 90,134 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $561K Shares 35,392 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $561K Shares 60,224 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $560K Shares 43,546 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $559K Shares 20,214 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $555K Shares 21,074 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $550K Shares 11,231 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $550K Shares 131,213 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $549K Shares 7,124 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $548K Shares 152,500 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $548K Shares 31,783 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $545K Shares 37,802 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $544K Shares 60,844 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $542K Shares 8,089 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $542K Shares 10,692 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $541K Shares 590,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $541K Shares 436,232 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $540K Shares 20,300 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $539K Shares 59,689 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $538K Shares 31,174 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $538K Shares 21,558 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $536K Shares 28,699 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $535K Shares 19,081 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $535K Shares 3,579 Share Price $149.48 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $529K Shares 20,849 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $529K Shares 60,438 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $528K Shares 17,319 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $528K Shares 76,834 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $528K Shares 8,983 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $528K Shares 122,077 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $527K Shares 38,919 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $526K Shares 550,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $524K Shares 40,784 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $523K Shares 29,419 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $521K Shares 13,588 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $518K Shares 62,030 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $516K Shares 15,949 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $510K Shares 121,700 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $510K Shares 65,498 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $506K Shares 87,713 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $503K Shares 28,348 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $503K Shares 149,598 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $501K Shares 59,691 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $500K Shares 36,407 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $499K Shares 100,192 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $495K Shares 65,487 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $491K Shares 27,918 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $490K Shares 11,855 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $486K Shares 24,191 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $485K Shares 72,779 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $485K Shares 22,283 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $484K Shares 74,678 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $484K Shares 44,341 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $483K Shares 28,047 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $481K Shares 20,864 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $478K Shares 20,924 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $477K Shares 3,762 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $476K Shares 24,661 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $475K Shares 59,038 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $475K Shares 23,705 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $473K Shares 36,316 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $473K Shares 14,983 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $473K Shares 76,195 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $472K Shares 180,805 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $470K Shares 9,332 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $469K Shares 13,780 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $468K Shares 57,030 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $468K Shares 59,201 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $468K Shares 172,268 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $464K Shares 30,934 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $463K Shares 3,614 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $462K Shares 59,784 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $460K Shares 21,203 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $459K Shares 32,711 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $457K Shares 22,525 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $457K Shares 12,110 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $456K Shares 26,805 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $456K Shares 62,693 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $455K Shares 22,279 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $453K Shares 62,303 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $452K Shares 58,202 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $452K Shares 73,196 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $450K Shares 187,369 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $449K Shares 17,748 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $446K Shares 50,662 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $446K Shares 15,683 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $445K Shares 31,029 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $444K Shares 10,882 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $443K Shares 69,970 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $443K Shares 163,762 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $442K Shares 6,760 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $441K Shares 43,227 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $441K Shares 24,277 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $441K Shares 26,320 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $440K Shares 14,226 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $438K Shares 28,515 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $438K Shares 52,659 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $437K Shares 392,693 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $437K Shares 5,310 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $437K Shares 11,747 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $435K Shares 89,931 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $434K Shares 60,271 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $433K Shares 10,369 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $431K Shares 79,626 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $430K Shares 8,391 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $428K Shares 48,147 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $428K Shares 48,873 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $428K Shares 29,568 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $428K Shares 4,247 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $427K Shares 18,362 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $426K Shares 3,589 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $425K Shares 53,136 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $425K Shares 66,375 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $424K Shares 22,436 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $424K Shares 74,280 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $422K Shares 65,415 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $420K Shares 129,067 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $420K Shares 6,719 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY USA INC 0.0%
Value $420K Shares 352,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $419K Shares 34,397 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $418K Shares 23,389 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $414K Shares 22,450 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $411K Shares 17,656 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $411K Shares 4,640 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $410K Shares 1,287 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $409K Shares 231,821 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $407K Shares 4,619 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $407K Shares 24,448 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $407K Shares 24,020 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $407K Shares 5,983 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $406K Shares 30,696 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $405K Shares 65,606 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $404K Shares 27,377 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $403K Shares 10,513 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $401K Shares 17,436 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $401K Shares 55,139 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $399K Shares 6,449 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $398K Shares 13,912 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $397K Shares 18,578 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $396K Shares 57,423 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $395K Shares 81,437 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $393K Shares 28,800 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $391K Shares 9,877 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $391K Shares 12,737 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $390K Shares 3,724 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $390K Shares 117,390 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $390K Shares 41,918 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $389K Shares 51,184 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $389K Shares 134,259 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $387K Shares 93,183 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $387K Shares 145,324 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $386K Shares 10,555 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $386K Shares 31,898 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $385K Shares 243,421 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $382K Shares 4,575 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $382K Shares 21,003 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $380K Shares 20,395 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $380K Shares 17,890 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $379K Shares 400,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $378K Shares 82,155 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $377K Shares 2,382 Share Price $158.27 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $377K Shares 23,770 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $377K Shares 81,279 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $376K Shares 102,404 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $375K Shares 1,928 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $375K Shares 61,583 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $375K Shares 269,165 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $373K Shares 16,755 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $373K Shares 24,987 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $372K Shares 99,702 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $371K Shares 43,114 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $370K Shares 17,841 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $367K Shares 51,706 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $365K Shares 34,850 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $363K Shares 10,392 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $363K Shares 96,305 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $362K Shares 38,452 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $362K Shares 9,205 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $361K Shares 107,083 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $361K Shares 54,631 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $361K Shares 24,495 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $360K Shares 14,997 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $360K Shares 23,091 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $359K Shares 13,718 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $359K Shares 40,423 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $358K Shares 90,663 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $357K Shares 106,383 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value $356K Shares 3,836 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $354K Shares 51,209 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $352K Shares 1,700 Share Price $207.06 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $352K Shares 38,111 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $350K Shares 10,006 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $349K Shares 10,119 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $349K Shares 11,075 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $348K Shares 8,372 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $347K Shares 13,175 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $347K Shares 58,074 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $346K Shares 1,200 Share Price $288.33 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $346K Shares 21,346 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $346K Shares 5,946 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $345K Shares 103,595 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $343K Shares 46,932 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $341K Shares 4,550 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $341K Shares 75,206 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $341K Shares 18,134 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $339K Shares 27,463 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $338K Shares 3,902 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $337K Shares 15,921 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $336K Shares 32,884 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $335K Shares 10,596 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $335K Shares 18,458 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $334K Shares 62,777 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $332K Shares 14,948 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $332K Shares 19,607 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $332K Shares 16,063 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $330K Shares 155,366 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $330K Shares 35,714 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $328K Shares 8,714 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $328K Shares 22,966 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $327K Shares 29,553 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $326K Shares 25,152 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $326K Shares 54,386 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $324K Shares 40,977 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $323K Shares 2,860 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $323K Shares 99,695 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $322K Shares 7,485 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $322K Shares 33,707 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $322K Shares 38,982 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $322K Shares 14,991 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $321K Shares 17,804 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $321K Shares 12,648 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $320K Shares 33,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $320K Shares 14,117 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $319K Shares 8,750 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $319K Shares 94,259 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $319K Shares 32,592 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $319K Shares 16,160 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $318K Shares 18,604 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $318K Shares 14,932 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $318K Shares 11,745 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $318K Shares 39,221 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $316K Shares 40,350 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $316K Shares 183,604 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $315K Shares 4,302 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $315K Shares 107,574 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $315K Shares 116,308 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $313K Shares 43,906 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $313K Shares 40,270 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $313K Shares 14,303 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $313K Shares 12,941 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $312K Shares 39,167 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $311K Shares 27,060 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $311K Shares 70,549 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $311K Shares 13,502 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $310K Shares 42,416 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $309K Shares 17,092 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $308K Shares 260,841 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $307K Shares 103,553 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $306K Shares 23,807 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $304K Shares 4,079 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $303K Shares 80,972 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $302K Shares 16,202 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $302K Shares 11,674 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $301K Shares 69,197 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $301K Shares 11,291 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $300K Shares 20,978 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $300K Shares 6,890 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $299K Shares 85,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $296K Shares 8,206 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $296K Shares 12,948 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $295K Shares 153,370 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $295K Shares 56,632 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $294K Shares 8,666 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $293K Shares 27,844 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $293K Shares 38,897 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $292K Shares 58,951 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $291K Shares 11,110 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $290K Shares 45,331 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $290K Shares 19,168 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $289K Shares 19,460 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $288K Shares 3,482 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $288K Shares 24,113 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $286K Shares 31,259 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $286K Shares 246,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $285K Shares 3,106 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $285K Shares 41,439 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $284K Shares 33,039 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $284K Shares 23,857 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $283K Shares 20,930 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $281K Shares 48,213 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $281K Shares 17,196 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $281K Shares 10,584 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $281K Shares 24,821 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $281K Shares 107,770 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $280K Shares 123,756 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $280K Shares 20,950 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $279K Shares 25,808 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $278K Shares 37,714 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $278K Shares 7,047 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $277K Shares 45,847 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $277K Shares 12,276 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $277K Shares 21,187 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $276K Shares 21,002 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $276K Shares 16,574 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $276K Shares 15,326 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $275K Shares 46,528 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $274K Shares 21,759 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $274K Shares 17,375 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $273K Shares 20,640 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $270K Shares 58,818 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $269K Shares 9,023 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $268K Shares 34,071 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $267K Shares 11,071 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $267K Shares 14,372 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $264K Shares 67,334 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $264K Shares 34,745 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $264K Shares 89,356 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $264K Shares 10,287 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $262K Shares 13,706 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $261K Shares 298,279 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $261K Shares 39,098 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $261K Shares 10,712 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $260K Shares 20,973 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $259K Shares 32,030 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $258K Shares 73,906 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $256K Shares 11,295 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $254K Shares 30,286 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $254K Shares 21,715 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $253K Shares 12,439 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $252K Shares 171,278 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $251K Shares 9,417 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $251K Shares 9,415 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $250K Shares 39,591 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $250K Shares 26,174 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $250K Shares 34,251 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $249K Shares 42,851 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $249K Shares 18,748 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $247K Shares 28,330 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $247K Shares 37,934 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $246K Shares 45,270 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $246K Shares 8,288 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $246K Shares 9,967 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $246K Shares 18,365 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $245K Shares 21,916 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $244K Shares 36,142 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $243K Shares 26,811 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $243K Shares 11,634 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $243K Shares 764 Share Price $318.06 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $243K Shares 8,084 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $242K Shares 8,939 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $241K Shares 31,721 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $241K Shares 89 Share Price $2707.87 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $239K Shares 79,910 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $238K Shares 7,901 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $238K Shares 43,328 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $238K Shares 23,893 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $238K Shares 598 Share Price $397.99 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $237K Shares 9,985 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $237K Shares 43,152 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $236K Shares 51,330 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $234K Shares 3,663 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $233K Shares 8,222 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $233K Shares 150,086 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $232K Shares 3,069 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $231K Shares 12,471 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $231K Shares 27,422 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $231K Shares 4,503 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $230K Shares 32,888 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $230K Shares 25,956 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $229K Shares 104,124 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $229K Shares 18,262 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $229K Shares 65,521 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $228K Shares 20,520 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $227K Shares 8,212 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $227K Shares 12,807 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $227K Shares 23,706 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $226K Shares 112,879 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $225K Shares 14,908 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $224K Shares 14,275 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $221K Shares 6,434 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $221K Shares 10,319 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $221K Shares 10,196 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $221K Shares 6,357 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $220K Shares 89,176 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $218K Shares 4,190 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 1,100 Share Price $198.18 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $216K Shares 35,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $216K Shares 17,702 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $216K Shares 39,483 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $216K Shares 6,926 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $215K Shares 17,677 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $215K Shares 19,234 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $214K Shares 8,075 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $214K Shares 5,926 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $214K Shares 13,200 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $214K Shares 20,121 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $214K Shares 53,337 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $213K Shares 38,068 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $213K Shares 10,557 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $213K Shares 33,585 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $213K Shares 3,753 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $213K Shares 3,837 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $212K Shares 11,613 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $212K Shares 195,468 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $210K Shares 76,052 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $210K Shares 31,718 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $209K Shares 4,926 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $209K Shares 157,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $208K Shares 11,379 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $208K Shares 26,406 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $207K Shares 8,259 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $205K Shares 9,181 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $205K Shares 7,136 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $205K Shares 16,249 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $205K Shares 57,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $205K Shares 15,665 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $204K Shares 198,237 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $204K Shares 49,961 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $203K Shares 70,168 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $203K Shares 9,424 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $203K Shares 113,639 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $203K Shares 32,162 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $203K Shares 17,239 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $203K Shares 60,598 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $203K Shares 76,617 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $203K Shares 44,731 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $202K Shares 44,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $202K Shares 4,382 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $202K Shares 35,083 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $201K Shares 36,496 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $201K Shares 19,110 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $200K Shares 37,763 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $200K Shares 4,549 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $199K Shares 27,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $199K Shares 66,101 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $198K Shares 86,009 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $198K Shares 12,417 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $197K Shares 64,930 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $197K Shares 10,986 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $197K Shares 36,286 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $197K Shares 11,781 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $197K Shares 16,938 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $196K Shares 40,186 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $195K Shares 16,549 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $195K Shares 16,823 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $195K Shares 144,797 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $195K Shares 18,189 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $194K Shares 17,690 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $194K Shares 22,225 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $194K Shares 28,900 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $194K Shares 15,115 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $193K Shares 14,273 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $192K Shares 17,049 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $192K Shares 168,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $192K Shares 208,133 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $191K Shares 10,491 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $191K Shares 17,213 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $190K Shares 288,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $189K Shares 284,835 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $189K Shares 123,100 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $188K Shares 61,542 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $188K Shares 38,672 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $188K Shares 19,099 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $188K Shares 26,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $188K Shares 11,793 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $188K Shares 20,879 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $187K Shares 104,212 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $187K Shares 37,814 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $187K Shares 20,236 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $186K Shares 11,800 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $185K Shares 13,973 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $184K Shares 58,859 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $184K Shares 82,823 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $182K Shares 30,945 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $182K Shares 194,300 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $181K Shares 154,200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $181K Shares 125,553 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $180K Shares 22,458 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $180K Shares 155,988 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $179K Shares 295,863 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $179K Shares 10,061 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $178K Shares 19,045 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $177K Shares 88,002 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $177K Shares 20,999 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $177K Shares 66,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $176K Shares 32,152 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $176K Shares 17,961 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $175K Shares 11,662 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $175K Shares 42,968 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $175K Shares 59,636 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $175K Shares 256,378 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $174K Shares 54,271 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $173K Shares 76,874 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $173K Shares 36,794 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $173K Shares 29,557 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $173K Shares 122,924 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $171K Shares 33,176 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $171K Shares 22,804 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $170K Shares 22,685 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $170K Shares 27,013 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $170K Shares 14,115 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $169K Shares 16,060 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $169K Shares 33,399 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $165K Shares 53,760 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $165K Shares 26,686 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $163K Shares 53,339 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $161K Shares 13,500 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $160K Shares 17,409 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $159K Shares 39,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $158K Shares 33,072 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $158K Shares 31,478 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $158K Shares 197,595 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $156K Shares 94,360 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $156K Shares 12,446 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $156K Shares 10,243 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $156K Shares 19,974 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $156K Shares 34,592 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $155K Shares 57,076 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $155K Shares 15,169 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $154K Shares 26,732 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $153K Shares 23,207 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $153K Shares 46,243 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $153K Shares 24,542 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $153K Shares 10,648 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $153K Shares 10,444 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $150K Shares 10,528 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $148K Shares 44,762 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $148K Shares 15,528 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $147K Shares 71,933 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $147K Shares 71,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $146K Shares 15,591 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $146K Shares 23,981 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $145K Shares 10,033 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $145K Shares 15,620 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $145K Shares 52,122 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $144K Shares 36,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $143K Shares 14,132 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $142K Shares 10,296 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $142K Shares 27,178 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $142K Shares 10,822 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $142K Shares 20,941 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $142K Shares 32,513 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $141K Shares 11,447 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $141K Shares 60,500 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $141K Shares 80,012 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $141K Shares 11,886 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $140K Shares 35,258 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $140K Shares 30,547 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $140K Shares 58,790 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $138K Shares 65,831 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $138K Shares 13,233 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $137K Shares 11,757 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $137K Shares 18,200 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $136K Shares 17,900 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $135K Shares 18,051 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $134K Shares 63,250 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $134K Shares 22,597 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $133K Shares 22,957 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $132K Shares 51,286 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $131K Shares 24,271 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $130K Shares 108,174 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $129K Shares 111,311 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $128K Shares 35,068 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $127K Shares 10,957 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $127K Shares 60,328 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $126K Shares 15,905 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $126K Shares 17,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $126K Shares 44,048 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $126K Shares 44,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $125K Shares 28,892 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $125K Shares 253,180 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $124K Shares 14,668 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $124K Shares 45,149 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $123K Shares 113,198 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $123K Shares 26,765 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $123K Shares 26,762 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $119K Shares 87,674 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $119K Shares 16,466 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $118K Shares 76,550 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $118K Shares 18,301 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $118K Shares 23,560 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $117K Shares 23,442 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $117K Shares 53,929 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $116K Shares 63,485 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $116K Shares 38,790 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $115K Shares 11,101 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $113K Shares 10,392 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $113K Shares 11,826 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $113K Shares 54,932 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $113K Shares 15,075 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $112K Shares 18,123 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $111K Shares 95,686 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $111K Shares 69,685 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $111K Shares 314,397 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $109K Shares 18,052 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $109K Shares 23,121 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $109K Shares 22,033 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $109K Shares 79,328 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $108K Shares 20,190 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $108K Shares 14,760 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $108K Shares 53,065 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $105K Shares 32,676 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $105K Shares 76,273 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $104K Shares 21,432 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $104K Shares 45,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $104K Shares 61,400 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $104K Shares 34,809 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $103K Shares 139,928 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $103K Shares 74,025 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $103K Shares 151,937 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $103K Shares 88,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $102K Shares 27,570 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $102K Shares 20,750 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $101K Shares 35,771 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $101K Shares 12,270 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $99,000 Shares 48,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $99,000 Shares 28,698 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $97,000 Shares 12,469 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $96,000 Shares 14,528 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $95,000 Shares 11,621 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $95,000 Shares 181,202 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $95,000 Shares 39,317 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $95,000 Shares 11,522 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $94,000 Shares 32,094 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $94,000 Shares 19,392 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $94,000 Shares 14,305 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $94,000 Shares 15,281 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $94,000 Shares 14,137 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $93,000 Shares 76,671 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $93,000 Shares 122,324 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $92,000 Shares 34,199 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $92,000 Shares 56,943 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $91,000 Shares 144,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $91,000 Shares 21,470 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $90,000 Shares 128,438 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $90,000 Shares 46,942 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $90,000 Shares 10,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $90,000 Shares 60,266 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $89,000 Shares 29,735 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $89,000 Shares 16,283 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $88,000 Shares 123,718 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $88,000 Shares 23,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $88,000 Shares 34,993 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $87,000 Shares 62,028 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $87,000 Shares 12,235 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $87,000 Shares 35,811 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $87,000 Shares 16,681 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $87,000 Shares 11,178 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $86,000 Shares 16,430 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $86,000 Shares 48,300 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $86,000 Shares 34,515 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $86,000 Shares 10,275 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $86,000 Shares 26,528 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $85,000 Shares 12,298 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $85,000 Shares 17,328 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $83,000 Shares 12,962 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $83,000 Shares 142,048 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $82,000 Shares 22,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $82,000 Shares 43,433 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $80,000 Shares 16,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $80,000 Shares 12,433 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $80,000 Shares 12,324 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $79,000 Shares 32,637 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $79,000 Shares 25,159 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $78,000 Shares 61,384 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $77,000 Shares 11,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $77,000 Shares 17,211 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $77,000 Shares 10,799 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $76,000 Shares 28,317 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $75,000 Shares 24,430 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $74,000 Shares 12,390 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $74,000 Shares 22,077 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $72,000 Shares 67,987 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $72,000 Shares 33,700 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $72,000 Shares 64,777 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $71,000 Shares 40,795 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $71,000 Shares 19,100 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $70,000 Shares 46,294 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $70,000 Shares 40,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $70,000 Shares 12,275 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $68,000 Shares 24,808 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $68,000 Shares 26,932 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $67,000 Shares 38,016 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $67,000 Shares 15,901 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $67,000 Shares 12,131 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 17,536 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $66,000 Shares 175,494 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $66,000 Shares 29,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $65,000 Shares 37,590 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $65,000 Shares 41,375 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $65,000 Shares 10,850 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $64,000 Shares 12,259 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $63,000 Shares 16,842 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $62,000 Shares 21,365 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $62,000 Shares 38,143 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $62,000 Shares 16,533 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $61,000 Shares 47,969 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $61,000 Shares 15,255 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $60,000 Shares 19,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $59,000 Shares 91,333 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $58,000 Shares 19,566 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $58,000 Shares 11,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $56,000 Shares 13,345 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $56,000 Shares 12,410 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $55,000 Shares 14,041 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $55,000 Shares 29,321 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $55,000 Shares 26,473 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $55,000 Shares 98,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $54,000 Shares 14,097 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $54,000 Shares 38,974 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $54,000 Shares 11,024 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $53,000 Shares 21,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $53,000 Shares 20,247 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $53,000 Shares 10,395 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $52,000 Shares 36,211 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $52,000 Shares 243,780 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $52,000 Shares 12,457 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $52,000 Shares 89,570 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 29,597 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $51,000 Shares 12,365 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $51,000 Shares 13,069 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $51,000 Shares 43,777 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $51,000 Shares 39,525 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $51,000 Shares 10,872 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $51,000 Shares 23,650 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $50,000 Shares 23,440 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $50,000 Shares 42,864 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $50,000 Shares 23,207 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $48,000 Shares 33,611 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $48,000 Shares 27,938 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $48,000 Shares 31,427 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $47,000 Shares 21,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $46,000 Shares 12,069 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $45,000 Shares 14,567 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $45,000 Shares 23,958 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $44,000 Shares 38,765 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $44,000 Shares 84,700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $43,000 Shares 11,558 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $43,000 Shares 92,441 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 92,248 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $43,000 Shares 12,918 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $43,000 Shares 10,860 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $42,000 Shares 66,240 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $42,000 Shares 19,352 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $42,000 Shares 42,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $42,000 Shares 11,333 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $41,000 Shares 57,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $40,000 Shares 15,143 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $40,000 Shares 19,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $40,000 Shares 16,802 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 48,153 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $39,000 Shares 68,032 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $38,000 Shares 43,108 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 33,600 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $37,000 Shares 10,425 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $36,000 Shares 35,275 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $36,000 Shares 16,310 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $36,000 Shares 10,709 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $36,000 Shares 13,474 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $36,000 Shares 11,728 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $35,000 Shares 51,198 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $35,000 Shares 170,840 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $35,000 Shares 23,334 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $34,000 Shares 26,905 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $34,000 Shares 13,756 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $33,000 Shares 32,548 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $33,000 Shares 72,398 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $33,000 Shares 23,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $33,000 Shares 25,652 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $33,000 Shares 35,848 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 56,154 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $31,000 Shares 10,491 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $31,000 Shares 34,757 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $31,000 Shares 10,173 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $31,000 Shares 14,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $31,000 Shares 22,252 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $31,000 Shares 38,049 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $31,000 Shares 37,404 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $30,000 Shares 24,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $30,000 Shares 18,200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $28,000 Shares 10,310 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $27,000 Shares 20,830 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 15,601 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $26,000 Shares 10,602 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $26,000 Shares 35,954 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $25,000 Shares 36,893 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $25,000 Shares 43,535 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $25,000 Shares 30,444 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $25,000 Shares 45,198 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $24,000 Shares 45,100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $23,000 Shares 22,220 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $23,000 Shares 599,301 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $22,000 Shares 14,182 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $22,000 Shares 62,093 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $22,000 Shares 15,479 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $22,000 Shares 35,716 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 12,785 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $20,000 Shares 11,445 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 83,015 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $19,000 Shares 13,116 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $19,000 Shares 15,340 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $19,000 Shares 10,934 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $18,000 Shares 13,270 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $18,000 Shares 19,533 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $17,000 Shares 34,763 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $17,000 Shares 44,800 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $16,000 Shares 12,909 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $16,000 Shares 14,460 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $16,000 Shares 10,056 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $15,000 Shares 10,755 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $15,000 Shares 10,063 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 13,616 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 16,078 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $14,000 Shares 11,313 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $13,000 Shares 52,253 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $12,000 Shares 20,196 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $12,000 Shares 12,603 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $12,000 Shares 14,210 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $8,000 Shares 14,882 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $8,000 Shares 16,037 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $8,000 Shares 22,632 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8,000 Shares 12,624 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $7,000 Shares 17,300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $7,000 Shares 17,596 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7,000 Shares 10,622 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $6,000 Shares 17,396 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $5,000 Shares 16,841 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $4,000 Shares 31,620 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $3,000 Shares 17,541 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $3,000 Shares 37,675 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $3,000 Shares 13,338 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
SRZNW SURROZEN INC 0.0%
Value $2,000 Shares 41,666 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $2,000 Shares 38,375 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —